Increase in Working Assets and Short-Term Borrowings Accompanying Business Expansion
First written in FY2019-Q1. 3 of 26 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 12 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2026Cash increased alongside increases in assets and liabilitiesAnnual report
「This was mainly due to increases of ¥5,300 million in cash and deposits, ¥2,524 million in notes receivable, accounts receivable and contract assets, and ¥1,422 million in work in process.」
Cash and deposits, trade receivables and work in process increased, resulting in a ¥9,670 million increase in total assets. Total liabilities also increased by ¥1,036 million. - FY2026-H1Higher cash and lower liabilitiesAnnual report
「At the end of the interim consolidated accounting period, total assets increased by ¥1,123 million from the end of the previous fiscal year to ¥66,825 million. This was mainly due to a ¥4,187 million increase in cash and deposits and a ¥1,267 million increase in work in process, despite a ¥4,618 million decrease in notes receivable, accounts receivable and contract assets.」
Trade receivables decreased, while cash and deposits increased by ¥4,187 million, resulting in a ¥1,123 million increase in total assets. Total liabilities decreased by ¥557 million. - FY2025-H1Higher cash and lower liabilitiesAnnual report
「At the end of the interim consolidated accounting period, total assets increased by ¥1,528 million from the end of the previous fiscal year to ¥57,955 million. This was mainly due to increases of ¥4,316 million in cash and deposits, ¥927 million in property, plant and equipment, and ¥369 million in work in process, despite decreases of ¥3,164 million in notes receivable, accounts receivable and contract assets and ¥782 million in merchandise and finished goods.」
Total assets increased by ¥1,528 million due to increases of ¥4,316 million in cash and deposits and ¥927 million in property, plant and equipment. Total liabilities decreased by ¥254 million, resulting in simultaneous asset growth and liability reduction from the end of the previous fiscal year. - FY2024Higher assets due to acquisitions and capital investmentAnnual report
「Total assets at the end of the fiscal year increased by ¥3,993 million from the end of the previous fiscal year to ¥56,427 million. This was mainly due to increases of ¥5,287 million in notes receivable, accounts receivable and contract assets, ¥2,379 million in buildings and structures, ¥955 million in intangible assets including customer-related assets, and ¥864 million in goodwill, despite a ¥3,719 million decrease in cash and deposits.」
Trade receivables, property, and intangible assets and goodwill associated with the acquisition of GBS Co. increased, expanding the asset base alongside a decrease in cash. - FY2024-Q3Continued increase in fixed assets and other assets due to acquisitions and capital investmentAnnual report
「At the end of the third quarter, total assets increased by ¥2,096 million from the end of the previous fiscal year to ¥54,529 million. This was mainly due to increases of ¥3,321 million in notes receivable, accounts receivable and contract assets, ¥2,719 million in property, plant and equipment, and ¥1,807 million in goodwill, despite a ¥5,047 million decrease in cash and deposits.」
Cash and deposits decreased, while total assets increased by ¥2,096 million due to increases in property, plant and equipment and goodwill associated with capital investment and the acquisition of GBS Co. as a subsidiary. - FY2024-Q2Higher fixed assets and other assets due to acquisitions and capital investmentAnnual report
「At the end of the second quarter, total assets increased by ¥1,266 million from the end of the previous fiscal year to ¥53,699 million. This was mainly due to increases of ¥2,011 million in property, plant and equipment, ¥1,745 million in goodwill, and ¥663 million in work in process, despite decreases of ¥2,619 million in cash and deposits and ¥404 million in raw materials and supplies.」
Cash and deposits decreased by ¥2,619 million, while total assets increased by ¥1,266 million due to increases in property, plant and equipment and goodwill associated with capital investment and the acquisition of GBS Co. as a subsidiary. - FY2024-Q1Lower operating assets and cashAnnual report
「At the end of the first quarter, total assets decreased by ¥1,794 million from the end of the previous fiscal year to ¥50,638 million. This was mainly due to decreases of ¥1,312 million in cash and deposits and ¥1,352 million in notes receivable, accounts receivable and contract assets, despite increases of ¥343 million in work in process and ¥263 million in raw materials and supplies.」
Cash and deposits and notes receivable, accounts receivable and contract assets declined from the end of the previous fiscal year, causing total assets to decrease by ¥1,794 million. Work in process and raw materials and supplies increased. - FY2023RestatedAnnual report
「Total assets at the end of the fiscal year were ¥52,433 million, up ¥6,931 million from the end of the previous fiscal year. This was mainly due to increases of ¥2,028 million in raw materials and supplies, ¥1,758 million in notes receivable, accounts receivable and contract assets, and ¥1,403 million in merchandise and finished goods, despite decreases of ¥1,024 million in lease receivables and lease investment assets and ¥567 million in work in process.」
The asset base expanded due to increases in operating assets such as trade receivables and inventories. Cash and cash equivalents decreased by ¥695 million, while total liabilities increased by ¥592 million. - FY2023-Q3Higher operating assets, lower cash and slightly higher liabilitiesAnnual report
「At the end of the third quarter, total assets increased by ¥5,480 million from the end of the previous fiscal year to ¥50,983 million. This was mainly due to increases of ¥6,242 million in notes receivable, accounts receivable and contract assets, ¥1,948 million in merchandise and finished goods, ¥1,293 million in raw materials and supplies, and ¥1,114 million in advances included in other current assets, despite a ¥6,425 million decrease in cash and deposits.」
Operating assets such as trade receivables, inventories and advances increased, while cash and deposits decreased by ¥6,425 million. Total assets increased by ¥5,480 million and total liabilities by ¥212 million. - FY2023-Q2Higher operating assets, lower cash and higher liabilitiesAnnual report
「At the end of the second quarter, total assets increased by ¥4,798 million from the end of the previous fiscal year to ¥50,300 million. This was mainly due to increases of ¥4,606 million in notes receivable, accounts receivable and contract assets, ¥2,132 million in advances included in other current assets, ¥1,199 million in merchandise and finished goods, and ¥798 million in raw materials and supplies, despite a ¥4,439 million decrease in cash and deposits. … At the end of the second quarter, total liabilities increased by ¥1,657 million from the end of the previous fiscal year to ¥9,956 million.」
Operating assets such as trade receivables, advances and inventories increased, while cash and deposits decreased by ¥4,439 million. Total liabilities also increased by ¥1,657 million, continuing the increase in assets and liabilities seen in the previous quarter. - FY2023-Q1Higher advances and accounts receivable, lower cash and higher liabilitiesAnnual report
「At the end of the first quarter, total assets increased by ¥1,271 million from the end of the previous fiscal year to ¥46,773 million. This was mainly due to increases of ¥2,297 million in advances included in other current assets, ¥866 million in notes receivable, accounts receivable and contract assets, ¥405 million in raw materials and supplies, and ¥148 million in work in process, despite a ¥3,692 million decrease in cash and deposits. … At the end of the first quarter, total liabilities increased by ¥1,131 million from the end of the previous fiscal year to ¥9,430 million.」
Cash and deposits decreased by ¥3,692 million, while advances, accounts receivable and contract assets, and raw materials and other items increased, resulting in a ¥1,271 million increase in total assets. Total liabilities also increased by ¥1,131 million. - FY2022Higher assets and liabilities, lower cashAnnual report
「Total assets at the end of the fiscal year were ¥45,502 million, up ¥6,544 million from the end of the previous fiscal year. This was mainly due to increases of ¥1,754 million in buildings and structures, ¥1,628 million in notes receivable, accounts receivable and contract assets, and ¥1,009 million in land, despite decreases of ¥1,040 million in lease receivables and lease investment assets and ¥371 million in cash and deposits. Total liabilities at the end of the fiscal year were ¥8,299 million, up ¥1,102 million from the end of the previous fiscal year.」
The previous year's declining trend in liabilities reversed, with both assets and liabilities increasing this year alongside growth in property, plant and equipment and trade receivables, while cash and deposits decreased by ¥371 million. - FY2022-Q3Lower cash, higher assets and lower liabilitiesAnnual report
「At the end of the third quarter, total assets increased by ¥3,056 million from the end of the previous fiscal year to ¥42,013 million. This was mainly due to increases of ¥2,771 million in notes receivable, accounts receivable and contract assets, ¥1,457 million in property, plant and equipment, and ¥1,212 million in work in process, despite a ¥2,212 million decrease in cash and deposits. Total liabilities decreased by ¥403 million from the end of the previous fiscal year to ¥6,793 million.」
The increase in cash in the previous quarter reversed, with cash and deposits decreasing by ¥2,212 million. However, total assets increased due to increases in notes receivable, accounts receivable and contract assets, property, plant and equipment, and work in process, while total liabilities decreased by ¥403 million. - FY2022-Q2Shift to higher cash and lower liabilitiesAnnual report
「At the end of the second quarter, total assets increased by ¥1,322 million from the end of the previous fiscal year to ¥40,279 million. This was mainly due to increases of ¥798 million in property, plant and equipment, ¥684 million in cash and deposits, and ¥299 million in merchandise and finished goods, despite a ¥550 million decrease in lease receivables and lease investment assets. … At the end of the second quarter, total liabilities decreased by ¥388 million from the end of the previous fiscal year to ¥6,808 million.」
The decrease in cash and deposits in the previous quarter reversed, with cash and deposits increasing by ¥684 million, and total assets also increased. Meanwhile, total liabilities decreased by ¥388 million. - FY2022-Q1Lower cash and liabilitiesAnnual report
「At the end of the first quarter, total assets decreased by ¥811 million from the end of the previous fiscal year to ¥38,145 million. This was mainly due to decreases of ¥1,733 million in cash and deposits and ¥294 million in lease receivables and lease investment assets, despite increases of ¥686 million in notes receivable, accounts receivable and contract assets and ¥424 million in property, plant and equipment.」
The increase in cash through the previous quarter reversed, with cash and deposits decreasing by ¥1,733 million from the end of the previous fiscal year. Total assets also decreased by ¥811 million, while total liabilities decreased by ¥722 million. - FY2021-Q3Continued increase in cash and decrease in liabilitiesAnnual report
「At the end of the third quarter, total assets increased by ¥681 million from the end of the previous fiscal year to ¥35,421 million. This was mainly due to increases of ¥1,245 million in cash and deposits and ¥708 million in work in process, despite decreases of ¥966 million in lease receivables and lease investment assets and ¥342 million in guarantee deposits. Total liabilities decreased by ¥2,179 million from the end of the previous fiscal year to ¥5,453 million.」
Cash and deposits increased by ¥1,245 million from the end of the previous fiscal year, while total liabilities decreased by ¥2,179 million. The trend of higher cash and lower liabilities continued from the previous quarter. - FY2021-Q2Continued increase in cash and decrease in liabilitiesAnnual report
「At the end of the second quarter, total assets increased by ¥180 million from the end of the previous fiscal year to ¥34,920 million. This was mainly due to increases of ¥948 million in cash and deposits and ¥660 million in work in process, despite decreases of ¥701 million in notes and accounts receivable and ¥641 million in lease receivables and lease investment assets. … At the end of the second quarter, total liabilities decreased by ¥1,174 million from the end of the previous fiscal year to ¥6,458 million.」
The decrease in cash in the previous quarter reversed, with cash and deposits increasing by ¥948 million, while total liabilities decreased by ¥1,174 million. Short-term borrowings also declined to ¥44 million. - FY2021-Q1Lower cash and liabilitiesAnnual report
「At the end of the first quarter, total assets decreased by ¥872 million from the end of the previous fiscal year to ¥33,867 million. This was mainly due to decreases of ¥909 million in cash and deposits, ¥319 million in lease receivables and lease investment assets, and ¥111 million in property, plant and equipment, despite increases of ¥342 million in work in process and ¥106 million in notes and accounts receivable.」
The increase in cash and deposits in the previous full fiscal year reversed, with cash and deposits decreasing by ¥909 million in the first quarter. Meanwhile, total liabilities also decreased by ¥844 million, and short-term borrowings decreased from ¥72,744 thousand to ¥61,980 thousand. - FY2020Shift to higher cash and lower borrowingsAnnual report
「This was mainly due to a ¥3,532 million increase in cash and deposits. … This was mainly due to a ¥3,609 million decrease in short-term borrowings.」
The increase in operating assets and short-term borrowings associated with business expansion and capital investment through the previous fiscal year shifted to increases in cash and deposits and a decrease in short-term borrowings. - FY2020-Q3RestatedAnnual report
「At the end of the third quarter, total assets decreased by ¥2,140 million from the end of the previous fiscal year to ¥32,030 million. This was mainly due to decreases of ¥1,585 million in work in process, ¥337 million in cash and deposits, ¥159 million in property, plant and equipment, and ¥106 million in lease receivables and lease investment assets, despite a ¥185 million increase in notes and accounts receivable. … At the end of the third quarter, total liabilities decreased by ¥4,187 million from the end of the previous fiscal year to ¥7,130 million. This was mainly due to decreases of ¥2,172 million in short-term borrowings and ¥1,307 million in income taxes payable.」
Continuing from the previous quarter, work in process and short-term borrowings declined from the end of the previous fiscal year, and the contraction of operating assets and liabilities continued. Total assets decreased by ¥2,140 million and total liabilities by ¥4,187 million. - FY2020-Q2RestatedAnnual report
「At the end of the second quarter, total assets decreased by ¥3,195 million from the end of the previous fiscal year to ¥30,975 million. This was mainly due to decreases of ¥2,210 million in work in process and ¥1,052 million in notes and accounts receivable, despite a ¥205 million increase in lease receivables and lease investment assets. … At the end of the second quarter, total liabilities decreased by ¥4,015 million from the end of the previous fiscal year to ¥7,302 million. This was mainly due to decreases of ¥2,090 million in short-term borrowings, ¥575 million in notes and accounts payable, and ¥504 million in income taxes payable.」
Continuing from the previous quarter, operating assets such as work in process and accounts receivable, together with short-term borrowings, declined from the end of the previous fiscal year, as did total assets and total liabilities. - FY2020-Q1Decrease in operating assets and short-term borrowingsAnnual report
「At the end of the first quarter, total assets decreased by ¥3,318 million from the end of the previous fiscal year to ¥30,853 million. This was mainly due to decreases of ¥2,253 million in notes and accounts receivable and ¥1,486 million in work in process, despite a ¥519 million increase in lease receivables and lease investment assets. … At the end of the first quarter, total liabilities decreased by ¥2,810 million from the end of the previous fiscal year to ¥8,506 million. This was mainly due to decreases of ¥1,136 million in income taxes payable, ¥697 million in short-term borrowings, ¥595 million in notes and accounts payable, and ¥199 million in provision for bonuses.」
The increases in operating assets and borrowings associated with the previous year's business expansion and capital investment reversed, with accounts receivable, work in process, total assets, total liabilities and short-term borrowings all declining from the end of the previous fiscal year. - FY2019AdvancedAnnual report
「Total assets at the end of the fiscal year were ¥34,171 million, up ¥6,170 million from the end of the previous fiscal year. This was mainly due to increases of ¥3,121 million in property, plant and equipment associated with the establishment of a business base in Kitakami, Iwate Prefecture, ¥2,186 million in notes and accounts receivable, and ¥1,584 million in work in process.」
Property, plant and equipment, accounts receivable and work in process increased alongside the establishment of a business base in Kitakami and business expansion. Short-term borrowings also increased by ¥1,782 million from the end of the previous fiscal year, confirming full-year growth in operating assets and borrowings. - FY2019-Q3AdvancedAnnual report
「At the end of the third quarter, total assets increased by ¥6,336 million from the end of the previous fiscal year to ¥34,337 million. This was mainly due to increases of ¥2,812 million in notes and accounts receivable, ¥2,425 million in property, plant and equipment associated with the establishment of a business base in Kitakami, Iwate Prefecture, and ¥1,422 million in work in process, despite a ¥993 million decrease in lease receivables and lease investment assets. … At the end of the third quarter, total liabilities increased by ¥3,200 million from the end of the previous fiscal year to ¥12,472 million. This was mainly due to increases of ¥3,712 million in short-term borrowings and ¥154 million in notes and accounts payable, despite decreases of ¥308 million in other accounts payable and ¥212 million in income taxes payable.」
Accounts receivable, work in process and property, plant and equipment increased alongside the establishment of a business base in Kitakami and business expansion. Total liabilities increased by ¥3,200 million and short-term borrowings by ¥3,712 million, indicating further growth in operating assets and borrowings from the previous quarter. - FY2019-Q2AdvancedAnnual report
「At the end of the second quarter, total liabilities increased by ¥4,171 million from the end of the previous fiscal year to ¥13,442 million. This was mainly due to increases of ¥3,012 million in short-term borrowings, ¥510 million in notes and accounts payable, and ¥529 million in other accounts payable, despite a ¥110 million decrease in accrued expenses.」
Total liabilities increased by ¥4,171 million and short-term borrowings increased by ¥3,012 million from the end of the previous fiscal year, reflecting business expansion and capital investment. - FY2019-Q1First statedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥2,977 million from the end of the previous consolidated fiscal year to ¥30,978 million. This was mainly due to increases of ¥1,262 million in notes and accounts receivable, ¥893 million in work in process and ¥867 million in property, plant and equipment, despite a ¥292 million decrease in lease receivables and lease investment assets. ... Total liabilities increased by ¥2,910 million from the end of the previous consolidated fiscal year to ¥12,182 million. This was mainly due to increases of ¥2,886 million in short-term borrowings, ¥350 million in notes and accounts payable and ¥258 million in accrued expenses, despite a ¥489 million decrease in income taxes payable.」
At the end of the first quarter, total assets increased by ¥2,977 million, mainly due to increases in accounts receivable, work in process and property, plant and equipment. Total liabilities also increased by ¥2,910 million, including a ¥2,886 million increase in short-term borrowings.