Expansion of Total Assets Driven by Increases in Notes and Accounts Receivable
First written in FY2023-Q1. 5 of 10 entries say "Reframed", first in FY2023-Q2. Latest entry: 2026-08-14.
40 other companies' latest entry also says "Other".
- 2026-08-14OtherEarnings
「This was mainly attributable to increases of ¥952 million in notes and accounts receivable, ¥478 million in property, plant and equipment and ¥617 million in investment securities, while cash and deposits decreased by ¥4,658 million.」
Total assets declined from the end of the previous fiscal year as the decrease in cash and deposits outweighed increases in receivables, property, plant and equipment and investment securities. - FY2026-H1Increase in total assets and accounts receivableAnnual report
「Total assets at the end of the current interim consolidated accounting period were ¥40,789 million, an increase of ¥579 million from the end of the previous consolidated fiscal year. This was mainly because notes and accounts receivable increased by ¥1,188 million, property, plant and equipment increased by ¥286 million, and investment securities increased by ¥387 million, while cash and deposits decreased by ¥1,366 million.」
Following the contraction in total assets mainly due to the decrease in cash at the end of the previous fiscal year, total assets increased by ¥579 million in the current interim period due to increases in accounts receivable, property, plant and equipment, and investment securities. - FY2025ReframedAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥40,210 million, a decrease of ¥1,407 million from the end of the previous consolidated fiscal year. This was mainly because investment securities increased by ¥397 million and accounts receivable increased by ¥769 million, while cash and deposits decreased by ¥3,453 million.」
Total assets contracted by ¥1,407 million from the end of the previous fiscal year, as the ¥3,453 million decrease in cash and deposits outweighed the increases in investment securities and accounts receivable. - FY2025-H1ReframedAnnual report
「Total assets at the end of the current interim consolidated accounting period were ¥41,344 million, a decrease of ¥272 million from the end of the previous consolidated fiscal year. This was mainly because property, plant and equipment increased by ¥354 million and investment securities increased by ¥232 million, while cash and deposits decreased by ¥751 million.」
The driver of changes in total assets shifted from growth due to increases in accounts receivable and cash to a ¥272 million decrease, mainly due to a decline in cash and deposits. - FY2024ReframedAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥41,617 million, a decrease of ¥3,269 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits increased by ¥426 million and accounts receivable increased by ¥461 million, while goodwill decreased by ¥3,451 million and customer-related assets decreased by ¥312 million.」
Total assets contracted mainly because goodwill decreased by ¥3,451 million and customer-related assets decreased by ¥312 million, outweighing the increases in cash and accounts receivable. - FY2024-Q2ReframedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥42,155 million, a decrease of ¥2,731 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits increased by ¥920 million, while goodwill decreased by ¥3,395 million.」
The drivers of changes in total assets shifted from previous increases in notes and accounts receivable and cash to a contraction in assets, mainly due to a ¥3,395 million decrease in goodwill during the current quarter. - FY2024-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥46,498 million, an increase of ¥1,612 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,439 million in notes and accounts receivable.」
Total assets increased by ¥1,612 million from the end of the previous fiscal year, mainly due to an increase in notes and accounts receivable. - FY2023-Q3Continued growth in cash and total assets due to the sale of investment securities and other assetsAnnual report
「Total assets at the end of the third quarter of the current fiscal year amounted to ¥36,027 million, up ¥11,292 million from the end of the previous fiscal year. This was mainly due to an increase of ¥13,475 million in cash and deposits, while investment securities decreased by ¥2,304 million.」
As in the previous quarter, the main driver of total asset growth was an increase in cash and deposits resulting from the sale of investment securities and other assets. - FY2023-Q2ReframedAnnual report
「Total assets at the end of the second quarter of the current fiscal year amounted to ¥35,611 million, up ¥10,876 million from the end of the previous fiscal year. This was mainly due to an increase of ¥13,840 million in cash and deposits, while notes and accounts receivable—trade decreased by ¥576 million and investment securities decreased by ¥2,491 million.」
The main driver of total asset growth changed from the increase in notes and accounts receivable in the previous quarter to an increase in cash resulting from the sale of investment securities, including shares of 株式会社カンム. - FY2023-Q1First statedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥26,017 million, an increase of ¥1,283 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,488 million in notes and accounts receivable.」
Total assets increased by ¥1,283 million from the end of the previous fiscal year, mainly due to an increase in notes and accounts receivable.