Planned Production and Inventory Build-Up in Preparation for a Sharp Recovery in Sales
First written in FY2021-Q1. 7 of 15 entries say "Advanced", first in FY2023-Q1. Latest entry: 2026-05-01.
0 other companies' latest entry also says "Restated".
- 2026-05-01RestatedPresentation materials for financial results
「Cash flow from operating activities decreased from the previous fiscal year because inventories increased as a result of systematic production for demand from the next fiscal year onward, and payments of consumption tax and corporate taxes increased, among other factors」
Inventories increased as a result of systematic production in preparation for demand from the next fiscal year onward. - FY2025Progress in Shipping Planned-Production InventoryAnnual report
「Net cash provided by operating activities was ¥5,424 million, an increase of ¥3,738 million from the previous fiscal year, mainly because inventories produced as planned in the previous fiscal year decreased in the construction equipment-related business.」
The company moved from planned production and inventory build-up in preparation for higher demand to the stage of shipping inventory in the construction equipment-related business, resulting in operating cash flow of ¥5,424 million. - FY2025-H1AdvancedAnnual report
「Net cash provided by operating activities was ¥2,245 million, including a ¥1,943 million year-on-year increase in cash inflows. This was mainly due to the decrease in inventories accompanying planned shipments, reflecting strong sales in the construction equipment-related business.」
The company shifted from planned production and inventory build-up in preparation for a recovery in demand to planned shipments to meet strong sales in the construction equipment-related business, reducing inventories by ¥448 million from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「The main factors behind the increase in total assets were the ¥2,107 million increase in inventories resulting from planned production to meet future orders and the ¥2,134 million increase in property, plant and equipment due to the construction of a new plant at 東電子工業㈱ and investments in rental assets.」
Planned production to meet future orders continued, increasing inventories by ¥2,107 million from the end of the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「The main factors behind the increase in total assets were the ¥1,278 million increase in inventories resulting from planned production to meet expected future orders, proactive investment in rental assets, particularly the new Albatross scaffolding system, the acquisition of land for the expansion of the Fukuchiyama Distribution Center, and investments related to the construction of a new plant for 東電子工業㈱, which increased property, plant and equipment.」
Planned production to meet expected future orders increased inventories by ¥1,278 million from the end of the previous fiscal year. - FY2024-Q1AdvancedAnnual report
「The main factor behind the increase in total assets was the ¥1,162 million increase in inventories resulting from planned production to meet the strong orders expected in the future.」
Planned production to meet the expected strong orders continued, increasing inventories by ¥1,162 million from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「The main factors behind the increase in total assets were the ¥3,059 million increase in inventories resulting from planned production to meet strong orders and the ¥3,051 million increase in notes and accounts receivable from the end of the previous fiscal year.」
Planned production to meet strong orders continued, increasing inventories by ¥3,059 million from the end of the previous fiscal year. The inventory build-up progressed further. - FY2023-Q2AdvancedAnnual report
「The main factors behind the increase in total assets were the ¥2,567 million increase in inventories resulting from planned production and the ¥1,509 million increase in notes and accounts receivable from the end of the previous fiscal year.」
Planned production in preparation for a recovery in demand increased inventories by ¥2,567 million from the end of the previous fiscal year. The inventory build-up progressed further from the previous quarter. - FY2023-Q1AdvancedAnnual report
「The main factor behind the increase in total assets was the increase in inventories resulting from planned production in preparation for higher demand for temporary construction equipment, particularly the new Albatross scaffolding system, which rose by ¥1,601 million from the end of the previous fiscal year.」
Planned production was advanced in preparation for higher demand for temporary construction equipment, particularly Albatross, increasing inventories by ¥1,601 million from the end of the previous fiscal year. - FY2022Continued planned production and inventory build-upAnnual report
「The main factors behind the increase in total assets were the inclusion of 東電子工業㈱ and ㈱ウエキン in the scope of consolidation, the resulting increase in inventories as the company continued proactive production in preparation for higher future demand, and the increase in property, plant and equipment following the start of operations at the Fukuchiyama Distribution Center and investments in rental assets.」
The company reported that continued proactive production in preparation for higher future demand increased inventories, contributing to the full-year increase in assets. - FY2022-Q2Inventory increase through planned productionAnnual report
「The main factors behind the increase in total assets were the inclusion of 東電子工業株式会社, which became a subsidiary on 18 August 2021, in the scope of consolidation, the ¥806 million increase in inventories from the end of the previous fiscal year in preparation for higher future demand, and the ¥1,007 million increase in property, plant and equipment resulting from investments in the Fukuchiyama Distribution Center and rental assets.」
The planned inventory build-up in preparation for higher future demand continued, increasing inventories by ¥806 million from the end of the previous fiscal year. - FY2022-Q1Inventory increase through planned productionAnnual report
「The main factor behind the increase in total assets was the increase in inventories resulting from planned production, which rose by ¥841 million from the end of the previous fiscal year.」
Planned production was carried out in preparation for a recovery in sales, increasing inventories by ¥841 million from the end of the previous fiscal year. - FY2021Adjustment to the increase in planned production and inventory levelsAnnual report
「Net cash provided by operating activities was ¥5,293 million. Although profit before income taxes declined from the previous fiscal year, inventories were appropriately adjusted through planned production activities, while consumption taxes payable and other items increased.」
The company explained that it continued planned production in preparation for a sharp recovery in sales while appropriately adjusting the increase in inventories. - FY2021-Q2Continued planned production and inventory build-upAnnual report
「The increase in inventories, up ¥413 million from the end of the previous fiscal year, resulted from planned production in preparation for the expected sharp recovery in sales.」
Planned production was continued in preparation for a sharp recovery in future sales, increasing inventories by ¥413 million from the end of the previous fiscal year. - FY2021-Q1First statedAnnual report
「The increase in inventories of ¥512 million from the end of the previous fiscal year resulted from planned production in preparation for an anticipated sharp recovery in sales.」
The Group increased inventories by ¥512 million from the end of the previous fiscal year through planned production in preparation for a future recovery in sales.