Increase in Trade Receivables and Inventories Accompanying Increases in Net Sales and Orders Received
First written in FY2018-Q1. 7 of 31 entries say "Restated". Latest entry: 2026-08-07.
2 other companies' latest entry also says "Other".
- 2026-08-07OtherEarnings
「The main reason was a ¥321 million increase in inventories, although cash and deposits decreased by ¥131 million and notes and accounts receivable by ¥26 million.」
Inventories increased by ¥321 million from the end of the previous fiscal year, contributing to the increase in current assets. - FY2026Increases in cash, accounts receivable and inventoriesAnnual report
「The main reasons were increases of ¥1,017 million in cash and deposits, ¥59 million in notes and accounts receivable and ¥388 million in inventories.」
For the full fiscal year, cash, accounts receivable and inventories all increased from the end of the previous fiscal year, contributing to the increase in current assets. - FY2026-H1Increases in cash, accounts receivable and inventoriesAnnual report
「The main reasons were increases of ¥1,636 million in cash and deposits, ¥262 million in notes and accounts receivable and ¥432 million in inventories.」
During the interim period, cash, accounts receivable and inventories all increased from the end of the previous fiscal year, contributing to the expansion of current assets. - FY2025Increase in accounts receivable, decrease in cashAnnual report
「The main reasons were a ¥256 million increase in notes and accounts receivable, offset by a ¥601 million decrease in cash and deposits.」
Accounts receivable increased, while cash and deposits decreased by ¥601 million, resulting in a ¥322 million decrease in current assets from the end of the previous fiscal year. - FY2025-H1Increase in accounts receivable, decrease in inventoriesAnnual report
「The main reasons were a ¥232 million decrease in cash and deposits and a ¥39 million decrease in inventories, offset by a ¥317 million increase in notes and accounts receivable.」
Accounts receivable increased by ¥317 million, while inventories decreased by ¥39 million. The movement in working assets changed from the previous simultaneous increases in accounts receivable and inventories. - FY2024-Q3Increase in accounts receivable and inventoriesAnnual report
「The main reasons were increases of ¥725 million in cash and deposits, ¥469 million in notes and accounts receivable, and ¥122 million in inventories.」
Notes and accounts receivable increased by ¥469 million and inventories by ¥122 million, expanding current assets together with the increase in cash. - FY2024-Q2Increase in accounts receivable and inventoriesAnnual report
「Total current assets increased by ¥2,584 million to ¥15,601 million. The main reasons were increases of ¥1,082 million in cash and deposits, ¥1,313 million in notes and accounts receivable and ¥133 million in inventories.」
Cash and deposits, notes and accounts receivable and inventories all increased, expanding current assets by ¥2,584 million from the end of the previous fiscal year. - FY2024-Q1Increase in accounts receivable and inventoriesAnnual report
「The main reasons were increases of ¥370 million in cash and deposits, ¥552 million in notes and accounts receivable, and ¥303 million in inventories.」
In addition to higher cash, notes and accounts receivable and inventories also increased, expanding working assets. - FY2023Increase in cash and accounts receivable, decrease in inventoriesAnnual report
「The main reasons were decreases of ¥44 million in inventories and ¥232 million in other current assets, offset by increases of ¥672 million in cash and deposits and ¥301 million in notes and accounts receivable.」
During the period, cash and deposits and notes and accounts receivable increased, while inventories decreased. - FY2023-Q3Increase in accounts receivable and inventoriesAnnual report
「The main reasons were increases of ¥915 million in cash and deposits, ¥699 million in notes and accounts receivable, and ¥191 million in inventories.」
Notes and accounts receivable increased by ¥699 million and inventories by ¥191 million, expanding working assets. - FY2023-Q2Increase in accounts receivable and inventoriesAnnual report
「Total current assets increased by ¥2,392 million to ¥14,713 million. The main reasons were increases of ¥891 million in cash and deposits, ¥1,265 million in notes and accounts receivable and ¥294 million in inventories.」
Accounts receivable increased by ¥1,265 million and inventories by ¥294 million, expanding current assets together with the increase in cash and deposits. - FY2023-Q1Increase in accounts receivable, contract assets and inventoriesAnnual report
「The main reasons were increases of ¥332 million in cash and deposits, ¥1,060 million in notes and accounts receivable and contract assets, and ¥239 million in inventories.」
Notes and accounts receivable and contract assets increased by ¥1,060 million, while inventories increased by ¥239 million, expanding working assets. - FY2022Decrease in accounts receivable, increase in inventoriesAnnual report
「The main reasons were decreases of ¥724 million in cash and deposits and ¥359 million in notes and accounts receivable, offset by an ¥1,106 million increase in inventories.」
Accounts receivable decreased, while inventories increased by ¥1,106 million, resulting in a working-asset trend different from the previous across-the-board increases in accounts receivable and inventories. - FY2022-Q3Increase in accounts receivable and inventoriesAnnual report
「The main reasons were a ¥319 million decrease in cash and deposits and increases of ¥534 million in notes and accounts receivable and ¥1,033 million in inventories.」
Notes and accounts receivable increased by ¥534 million and inventories by ¥1,033 million, reversing the previous-quarter trend of declining accounts receivable. - FY2022-Q2Decrease in accounts receivable, increase in inventoriesAnnual report
「Total current assets increased by ¥63 million to ¥12,206 million. The main reasons were decreases of ¥493 million in cash and deposits and ¥93 million in notes and accounts receivable, offset by a ¥629 million increase in inventories.」
Notes and accounts receivable decreased by ¥93 million, while inventories increased by ¥629 million. This differed from the previous across-the-board increases in accounts receivable and inventories. - FY2022-Q1Increase in accounts receivable and inventoriesAnnual report
「The main reasons were a ¥307 million decrease in cash and deposits and increases of ¥39 million in notes and accounts receivable and ¥296 million in inventories.」
Notes and accounts receivable increased by ¥39 million and inventories by ¥296 million, with an increase in working assets noted as sales recovered. - FY2021Increase in accounts receivableAnnual report
「The main reasons were increases of ¥1,122 million in cash and deposits and ¥549 million in notes and accounts receivable.」
Notes and accounts receivable, which had decreased in the previous quarter, increased by ¥549 million for the full year. - FY2021-Q3Reversal to an increase in accounts receivableAnnual report
「The main reasons were increases of ¥1,731 million in cash and deposits and ¥388 million in notes and accounts receivable.」
Notes and accounts receivable, which had decreased in the previous quarter, increased by ¥388 million this quarter. - FY2021-Q2Decrease in accounts receivable and inventoriesAnnual report
「Total current assets decreased by ¥846 million to ¥9,719 million. The main reasons were decreases of ¥326 million in cash and deposits, ¥359 million in notes and accounts receivable, ¥16 million in inventories and ¥140 million in other current assets.」
Working assets, which had increased or partially increased through the previous quarter, declined as notes and accounts receivable fell by ¥359 million and inventories by ¥16 million. - FY2021-Q1Sharp decrease in accounts receivable, increase in inventoriesAnnual report
「The main reasons were increases of ¥313 million in cash and deposits and ¥218 million in inventories, while notes and accounts receivable decreased by ¥1,018 million.」
Unlike the previous increases in working assets accompanying higher sales and orders, notes and accounts receivable decreased by ¥1,018 million this quarter, while inventories increased by ¥218 million. - FY2020Decrease in accounts receivable and inventoriesAnnual report
「The main reasons were decreases of ¥950 million in cash and deposits, ¥346 million in notes and accounts receivable and ¥262 million in inventories.」
The full-year figures showed a reversal from the previous increases in working assets accompanying higher revenue, with notes and accounts receivable and inventories decreasing. - FY2020-Q3Reversal to increases in accounts receivable and inventoriesAnnual report
「Total current assets increased by ¥25 million to ¥11,977 million. The main reasons were an ¥838 million decrease in cash and deposits, offset by increases of ¥401 million in notes and accounts receivable, ¥171 million in inventories and ¥290 million in other current assets.」
Although notes and accounts receivable had decreased in the previous quarter, they increased by ¥401 million this quarter. Inventories also increased by ¥171 million, indicating a renewed increase in working assets. - FY2020-Q2Decrease in accounts receivable, increase in inventoriesAnnual report
「Total current assets decreased by ¥459 million to ¥11,492 million. The main reasons were increases of ¥205 million in inventories and ¥206 million in other current assets, offset by decreases of ¥525 million in cash and deposits and ¥343 million in notes and accounts receivable.」
Unlike the previous increases in working assets accompanying higher net sales, notes and accounts receivable decreased by ¥343 million this quarter, while inventories increased by ¥205 million. - FY2020-Q1RestatedAnnual report
「The main reasons were increases of ¥45 million in notes and accounts receivable and ¥97 million in inventories, offset by a ¥468 million decrease in cash and deposits.」
Accounts receivable rose by ¥45 million and inventories by ¥97 million, continuing the trend of increasing working assets accompanying higher sales and orders. - FY2019-Q3RestatedAnnual report
「The main reasons were a ¥637 million decrease in cash and deposits, offset by increases of ¥96 million in notes and accounts receivable and ¥402 million in inventories.」
Against a backdrop of higher net sales and orders, the trend of increasing working assets, including notes and accounts receivable and inventories, continued. - FY2019-Q2RestatedAnnual report
「The main reasons were a ¥441 million decrease in cash and deposits, offset by increases of ¥142 million in notes and accounts receivable, ¥295 million in inventories and ¥107 million in other current assets as net sales increased.」
The trend of increasing working assets, including notes and accounts receivable and inventories, accompanying higher net sales continued. - FY2019-Q1RestatedAnnual report
「The main reasons were a ¥274 million decrease in cash and deposits, offset by increases of ¥227 million in notes and accounts receivable and ¥159 million in inventories.」
Against a backdrop of higher revenue, the trend of increasing working assets, including notes and accounts receivable and inventories, continued. - FY2018RestatedAnnual report
「The main reasons were increases of ¥439 million in cash and deposits, ¥365 million in notes and accounts receivable and ¥296 million in inventories.」
The full-year figures also cited increases in working assets, namely higher notes and accounts receivable and inventories accompanying higher revenue. - FY2018-Q3RestatedAnnual report
「The main reasons were increases of ¥279 million in notes and accounts receivable and ¥437 million in inventories.」
Following the pattern of higher working assets against a backdrop of increased net sales and orders, increases in notes and accounts receivable and inventories were noted. - FY2018-Q2RestatedAnnual report
「As net sales increased, notes and accounts receivable rose by ¥346 million, marketable securities by ¥425 million, inventories by ¥328 million and other current assets by ¥91 million.」
As net sales increased, notes and accounts receivable rose by ¥346 million and inventories by ¥328 million. As in the first quarter, the increase in working assets accompanying business growth was noted. - FY2018-Q1First statedAnnual report
「As net sales and orders increased, notes and accounts receivable rose by ¥212 million, inventories by ¥202 million and other current assets by ¥55 million.」
It explained that current assets, including notes and accounts receivable and inventories, increased as net sales and orders rose.