Change in Asset Composition Driven by a Decrease in Accounts Receivable and an Increase in Inventories
First written in FY2020-Q3. . Latest entry: FY2027-H1.
The whole theme swung hardest in 2024: 4 of 15 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2027-H1Higher work in progress and lower trade receivablesAnnual report
「Total assets at the end of the interim accounting period decreased by ¥819 million from the end of the previous fiscal year to ¥33,079 million. This was mainly due to a ¥2,540 million decrease in notes and accounts receivable, despite a ¥1,416 million increase in work in progress.」
At the end of the interim period, work in progress increased by ¥1,416 million, while notes and accounts receivable decreased by ¥2,540 million, resulting in total assets declining by ¥819 million from the end of the previous fiscal year. - FY2026Increase in trade receivables, investment securities and landAnnual report
「This was mainly due to increases of ¥534 million in cash and deposits, ¥1,301 million in accounts receivable, ¥699 million in land, and ¥892 million in investment securities.」
Total assets increased by ¥3,433 million year on year. Accounts receivable, land and investment securities increased, and the company explained that the land purchase was intended to expand its medium- to long-term earnings base. - FY2026-H1Decrease in trade receivables; increase in inventories and investment securitiesAnnual report
「Total assets at the end of the interim accounting period decreased by ¥928 million from the end of the previous fiscal year to ¥29,538 million. This was mainly due to increases of ¥861 million in merchandise and finished goods and ¥677 million in investment securities, more than offset by a decrease of ¥2,569 million in notes and accounts receivable.」
At the end of the interim period, notes and accounts receivable decreased by ¥2,569 million, while merchandise and finished goods and investment securities increased by ¥861 million and ¥677 million, respectively, resulting in total assets declining by ¥928 million. - FY2025Decrease in cash; increase in construction in progress and investment securitiesAnnual report
「This was mainly due to a decrease of ¥2,813 million in cash and deposits, more than offset by increases of ¥678 million in accounts receivable, ¥1,785 million in construction in progress, and ¥1,776 million in investment securities.」
Total assets increased by ¥1,369 million year on year. Cash decreased, while construction in progress related to the expansion of the Gunma Plant and investment securities increased. - FY2025-H1Decrease in cash and trade receivables; increase in inventories and investment securitiesAnnual report
「Total assets at the end of the interim accounting period decreased by ¥1,588 million from the end of the previous fiscal year to ¥27,508 million. This was mainly due to increases of ¥858 million in merchandise and finished goods, ¥688 million in work in process, and ¥188 million in investment securities, more than offset by decreases of ¥2,248 million in cash and deposits and ¥1,436 million in notes and accounts receivable.」
At the end of the interim period, cash and deposits and notes and accounts receivable decreased, while merchandise and finished goods, work in process, and investment securities increased, resulting in total assets declining by ¥1,588 million from the end of the previous fiscal year. - FY2024Increase in cash; decrease in trade receivables; increase in work in processAnnual report
「This was mainly due to decreases of ¥616 million in notes receivable and ¥358 million in merchandise and finished goods, more than offset by increases of ¥3,612 million in cash and deposits and ¥314 million in work in process.」
At the end of the fiscal year, cash and deposits and work in process increased, while notes receivable and merchandise and finished goods decreased, resulting in total assets increasing by ¥2,963 million year on year. - FY2024-Q3Increase in cash, merchandise and finished goods, and investment securities; decrease in trade receivablesAnnual report
「This was mainly due to a decrease of ¥2,110 million in notes and accounts receivable, more than offset by increases of ¥1,316 million in cash and deposits, ¥1,053 million in merchandise and finished goods, and ¥206 million in investment securities.」
Total assets at the end of the third quarter increased by ¥639 million from the end of the previous fiscal year. Trade receivables decreased, while cash and deposits, merchandise and finished goods, and investment securities increased. - FY2024-Q2Increase in cash and work in process; decrease in trade receivables and merchandise and finished goodsAnnual report
「This was mainly due to increases of ¥2,420 million in cash and deposits and ¥704 million in work in process, more than offset by decreases of ¥2,581 million in notes and accounts receivable and ¥199 million in merchandise and finished goods.」
At the end of the second quarter, cash and deposits and work in process increased, while notes and accounts receivable and merchandise and finished goods decreased, resulting in total assets increasing by ¥342 million from the end of the previous fiscal year. - FY2024-Q1Decrease in trade receivables; increase in cash and inventoriesAnnual report
「Total assets at the end of the first quarter decreased by ¥971 million from the end of the previous fiscal year to ¥25,162 million. This was mainly due to increases of ¥827 million in cash and deposits, ¥756 million in work in process, ¥467 million in merchandise and finished goods, and ¥239 million in raw materials and supplies, more than offset by a decrease of ¥3,257 million in notes and accounts receivable.」
At the end of the first quarter, cash and deposits, work in process, merchandise and finished goods, and raw materials and supplies increased, while notes and accounts receivable declined significantly, resulting in total assets decreasing by ¥971 million from the end of the previous fiscal year. - FY2023Increase in trade receivables and inventories; decrease in cashAnnual report
「This was mainly due to decreases of ¥2,525 million in cash and deposits and ¥536 million in software under construction, more than offset by increases of ¥852 million in merchandise and finished goods, ¥849 million in accounts receivable, ¥731 million in notes receivable, ¥376 million in software, ¥236 million in investment securities, ¥128 million in raw materials and supplies, and ¥130 million in long-term loans to affiliated companies.」
For the full year, cash and deposits and software under construction decreased, while merchandise and finished goods, accounts receivable and notes receivable increased. - FY2023-Q3Increase in inventories; decreases in trade receivables and cashAnnual report
「Total assets at the end of the third quarter decreased by ¥835 million from the end of the previous fiscal year to ¥25,047 million. This was mainly due to increases of ¥1,180 million in merchandise and finished goods and ¥312 million in work in process, more than offset by decreases of ¥1,772 million in notes and accounts receivable and ¥1,202 million in cash and deposits.」
At the end of the third quarter, merchandise and finished goods and work in process increased, while notes and accounts receivable and cash and deposits decreased, resulting in total assets declining by ¥835 million from the end of the previous fiscal year. - FY2023-Q2Increase in inventories; decreases in trade receivables and cashAnnual report
「At the end of the second quarter, total assets decreased by ¥1,618 million from the end of the previous fiscal year to ¥24,264 million. This was mainly due to decreases of ¥1,726 million in notes and accounts receivable-trade and ¥941 million in cash and deposits, despite increases of ¥568 million in work in process and ¥430 million in merchandise and finished goods.」
At the end of the second quarter, work in process, merchandise and finished goods increased, while notes and accounts receivable and cash and deposits decreased, resulting in total assets declining by ¥1,618 million from the end of the previous fiscal year. - FY2023-Q1Increase in cash and inventories; decrease in trade receivablesAnnual report
「At the end of the first quarter, total assets decreased by ¥1,562 million from the end of the previous fiscal year to ¥24,320 million. This was mainly due to a ¥3,883 million decrease in notes and accounts receivable-trade, despite increases of ¥1,056 million in merchandise and finished goods, ¥477 million in cash and deposits, and ¥445 million in work in process.」
At the end of the first quarter, merchandise and finished goods, cash and deposits, and work in process increased, while notes and accounts receivable-trade declined substantially, resulting in a ¥1,562 million decrease in total assets from the end of the previous fiscal year. - FY2022Cash up, trade receivables downAnnual report
「This was mainly due to a ¥951 million decrease in accounts receivable and a ¥246 million decrease in notes receivable, despite a ¥1,230 million increase in cash and deposits.」
For the full fiscal year, cash and deposits increased while accounts receivable and notes receivable declined, and total assets decreased by ¥36 million year on year. - FY2022-Q2Cash up, trade receivables downAnnual report
「At the end of the second quarter, total assets decreased by ¥1,833 million from the end of the previous fiscal year to ¥24,085 million. This was mainly due to a ¥3,440 million decrease in notes and accounts receivable-trade, despite a ¥1,569 million increase in cash and deposits.」
At the end of the second quarter, cash and deposits increased while notes and accounts receivable-trade declined substantially, resulting in a ¥1,833 million decrease in total assets from the end of the previous fiscal year. - FY2022-Q1Decrease in trade receivables and increase in inventoriesAnnual report
「At the end of the first quarter, total assets decreased by ¥1,459 million from the end of the previous fiscal year to ¥24,460 million. This was mainly due to a ¥4,119 million decrease in notes and accounts receivable-trade, despite increases of ¥1,015 million in cash and deposits, ¥1,024 million in merchandise and finished goods, ¥292 million in work in process, and ¥154 million in raw materials and supplies.」
At the end of the first quarter, cash and deposits, merchandise and finished goods, work in process, and raw materials and supplies increased, while notes and accounts receivable-trade declined substantially, resulting in a ¥1,459 million decrease in total assets from the end of the previous fiscal year. - FY2021Increase in accounts receivable; decrease in work in processAnnual report
「This was mainly due to a ¥758 million increase in accounts receivable, despite a ¥249 million decrease in work in process.」
For the full fiscal year, work in process decreased while accounts receivable increased, and total assets rose by ¥563 million year on year. - FY2021-Q3Decrease in notes receivable, accounts receivable and cash; increase in inventoriesAnnual report
「At the end of the third quarter, total assets decreased by ¥2,104 million from the end of the previous fiscal year to ¥23,252 million. This was mainly due to decreases of ¥2,747 million in notes and accounts receivable-trade and ¥445 million in cash and deposits, despite increases of ¥635 million in merchandise and finished goods and ¥378 million in work in process.」
At the end of the third quarter, merchandise and finished goods and work in process increased, while notes and accounts receivable-trade and cash and deposits declined, resulting in a ¥2,104 million decrease in total assets from the end of the previous fiscal year. - FY2021-Q2Decrease in trade receivables and increase in inventoriesAnnual report
「At the end of the second quarter, total assets decreased by ¥2,460 million from the end of the previous fiscal year to ¥22,895 million. This was mainly due to a ¥2,610 million decrease in notes and accounts receivable-trade, despite a ¥244 million increase in merchandise and finished goods.」
At the end of the second quarter, merchandise and finished goods increased, while notes and accounts receivable-trade declined substantially, resulting in a ¥2,460 million decrease in total assets from the end of the previous fiscal year. - FY2021-Q1Increase in cash and inventories; decrease in trade receivablesAnnual report
「At the end of the first quarter, total assets decreased by ¥1,811 million from the end of the previous fiscal year to ¥23,544 million. This was mainly due to a ¥4,323 million decrease in notes and accounts receivable-trade, despite increases of ¥1,372 million in cash and deposits, ¥652 million in merchandise and finished goods, and ¥343 million in work in process.」
At the end of the first quarter, cash and deposits, merchandise and finished goods, and work in process increased, while notes and accounts receivable-trade declined substantially, resulting in a ¥1,811 million decrease in total assets from the end of the previous fiscal year. - FY2020Increase in cash and work in process and decrease in trade receivablesAnnual report
「This was mainly due to decreases of ¥266 million in notes receivable, ¥230 million in consumption taxes receivable and other items, ¥206 million in merchandise and finished goods, ¥147 million in buildings, and ¥107 million in accounts receivable, despite increases of ¥767 million in cash and deposits and ¥454 million in work in process.」
For the full fiscal year, the company disclosed a change in asset composition, with cash and deposits and work in process increasing, while notes receivable, accounts receivable, and merchandise and finished goods declined. - FY2020-Q3First statedAnnual report
「This was mainly due to increases of ¥1,357 million in merchandise and finished goods and ¥716 million in work in process, despite a decrease of ¥3,320 million in notes and accounts receivable-trade.」
At the end of the third quarter, total assets had decreased by ¥1,071 million from the end of the previous fiscal year. The company explained that the main factors were increases in merchandise and finished goods and work in process, offset by a substantial decrease in notes and accounts receivable-trade.