Increase in Accounts Receivable and Decline in Cash and Deposits Accompanying Sales Growth
First written in FY2017-Q3. 9 of 29 entries say "Reframed", first in FY2017. Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Total assets increased due to higher cash and inventoriesAnnual report
「As a result, total assets at the end of the current consolidated fiscal year stood at ¥49,723 million, up ¥3,311 million from the end of the previous consolidated fiscal year.」
Total assets increased by ¥3,311 million from the end of the previous fiscal year due to increases in cash and deposits, raw materials and supplies, work in process and other items. - FY2026-H1Increase in total assets due to higher cashAnnual report
「At the end of the current interim consolidated fiscal period, total assets stood at ¥47,641 million, up ¥1,230 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥2,799 million in cash and deposits and ¥452 million in work in process, despite decreases of ¥1,456 million in notes receivable, accounts receivable and contract assets and ¥635 million in investment securities, among others.」
Total assets turned from a decline at the end of the previous fiscal year to an increase, primarily because the increase in cash and deposits exceeded the decline in receivables and other items. - FY2025-H1Decrease in total assets due to lower cash and receivables and other itemsAnnual report
「At the end of the current interim consolidated fiscal period, total assets stood at ¥45,357 million, down ¥4,770 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥2,070 million in buildings and structures, more than offset by decreases of ¥3,103 million in cash and deposits, ¥1,420 million in electronically recorded monetary claims, ¥1,136 million in notes receivable, accounts receivable and contract assets, and ¥922 million in other property, plant and equipment, among others.」
Buildings and structures increased, but total assets decreased from the end of the previous fiscal year due to declines in cash and deposits, electronically recorded monetary claims, receivables and other items. - FY2024Increase in total assets due to higher buildings, cash and inventories and other itemsAnnual report
「As a result, total assets at the end of the current consolidated fiscal year stood at ¥50,127 million, up ¥5,011 million from the end of the previous consolidated fiscal year.」
Total assets reached ¥50,127 million, supported by increases in buildings and structures, investment securities, machinery and equipment, cash and deposits, inventories and other items. - FY2024-Q3Increase in assets due to higher buildings, cash and inventoriesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥49,727 million, up ¥4,611 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥2,418 million in buildings and structures, net, ¥1,546 million in cash and deposits, ¥608 million in work in process, ¥482 million in raw materials and supplies, and ¥398 million in electronically recorded monetary claims, despite a decrease of ¥919 million in notes receivable, accounts receivable and contract assets, among others.」
Total assets increased by ¥4,611 million from the end of the previous fiscal year. Increases in buildings and structures, cash and deposits, work in process, and raw materials and other items exceeded the decline in receivables and contract assets. - FY2024-Q2Increase in assets due to higher buildings and cashAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥47,201 million, up ¥2,085 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥2,501 million in buildings and structures, ¥2,147 million in cash and deposits, and ¥585 million in work in process, more than offsetting decreases of ¥2,008 million in other property, plant and equipment and ¥1,064 million in notes receivable, accounts receivable and contract assets, among others.」
Total assets increased by ¥2,085 million from the end of the previous fiscal year. Increases in buildings and structures, cash and deposits, and work in process exceeded declines in receivables and other items. - FY2024-Q1Decrease in assets due to lower receivables and other factorsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥44,432 million, down ¥684 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥558 million in investment securities, ¥457 million in raw materials and supplies, ¥363 million in work in process, ¥105 million in other current assets, and ¥49 million in cash and deposits, more than offset by decreases of ¥1,932 million in notes receivable, accounts receivable and contract assets and ¥291 million in electronically recorded monetary claims, among others.」
Total assets decreased by ¥684 million from the end of the previous fiscal year. Investment securities and inventories increased, while receivables, contract assets and electronically recorded monetary claims declined. - FY2023-Q3Increase in assets due to higher property, plant and equipment and inventoriesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥46,623 million, up ¥3,370 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥2,200 million in other property, plant and equipment, net, ¥1,049 million in raw materials and supplies, and ¥707 million in work in process, despite a decrease of ¥679 million in investment securities, among others.」
Total assets turned from a decline through the previous quarter to an increase. The main factors were increases in property, plant and equipment, raw materials and supplies, and work in process. - FY2023-Q2Decrease in assets due to lower receivables and investment securitiesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥41,454 million, down ¥1,798 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥794 million in raw materials and supplies and ¥520 million in work in process, more than offset by decreases of ¥1,477 million in notes receivable, accounts receivable and contract assets and ¥1,181 million in investment securities, among others.」
Inventories increased, while receivables, contract assets and investment securities declined. Total assets decreased from the end of the previous fiscal year. - FY2023-Q1Decrease in assets due to lower receivables and investment securitiesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥41,734 million, down ¥1,518 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥516 million in cash and deposits and ¥463 million in raw materials and supplies, more than offset by decreases of ¥2,049 million in notes receivable, accounts receivable and contract assets and ¥704 million in investment securities, among others.」
Total assets turned from an increase at the end of the previous fiscal year to a decline of ¥1,518 million in the first quarter. Cash and raw materials and other items increased, while receivables, contract assets and investment securities declined. - FY2022Increase in total assets due to higher cashAnnual report
「As a result, total assets at the end of the current consolidated fiscal year stood at ¥43,252 million, up ¥3,363 million from the end of the previous consolidated fiscal year.」
Cash and deposits increased by ¥2,829 million, while notes receivable, accounts receivable and contract assets declined. Total assets increased from the end of the previous fiscal year. - FY2022-Q3Turnaround to an increase in assets, with higher cash and lower receivablesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥41,613 million, up ¥1,724 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥2,691 million in cash and deposits, ¥317 million in work in process, ¥303 million in investment securities, and ¥272 million in raw materials and supplies, despite a decrease of ¥1,904 million in notes receivable, accounts receivable and contract assets, among others.」
Total assets turned from a decline through the previous quarter to an increase. Receivables and contract assets declined, while cash and deposits and other items increased. - FY2022-Q2Decrease in assets due to lower receivables and higher cashAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥38,817 million, down ¥1,072 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥1,903 million in cash and deposits, more than offset by decreases of ¥2,687 million in notes receivable, accounts receivable and contract assets and ¥404 million in electronically recorded monetary claims, among others.」
Cash and deposits increased, while total assets decreased from the end of the previous fiscal year due to declines in notes receivable, accounts receivable and contract assets and electronically recorded monetary claims. - FY2022-Q1Decrease in assets due to lower receivables and higher cash and investment securitiesAnnual report
「Cash and deposits increased by ¥855 million and investment securities by ¥620 million, while notes receivable, accounts receivable and contract assets decreased by ¥1,421 million, electronically recorded monetary claims by ¥240 million, and raw materials and supplies by ¥138 million, among others.」
Cash and deposits and investment securities increased, while total assets decreased by ¥389 million from the end of the previous consolidated fiscal year due to declines in notes receivable, accounts receivable and contract assets, electronically recorded monetary claims, and raw materials and other items. - FY2021Increase in assets due to higher cash and investment securitiesAnnual report
「As a result, total assets at the end of the current consolidated fiscal year stood at ¥39,889 million, up ¥4,569 million from the end of the previous consolidated fiscal year.」
Cash and deposits increased by ¥3,303 million and investment securities by ¥2,341 million, while notes and accounts receivable and raw materials and other items declined. Total assets increased from the end of the previous fiscal year. - FY2021-Q3ReframedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥37,187 million, up ¥1,867 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥2,893 million in cash and deposits and ¥1,550 million in investment securities, despite a decrease of ¥3,135 million in notes and accounts receivable, among others.」
Total assets turned from a decline through the previous quarter to an increase. Notes and accounts receivable declined, while cash and deposits and investment securities increased. - FY2021-Q2ReframedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥34,872 million, down ¥447 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥1,956 million in cash and deposits and ¥1,321 million in investment securities, more than offset by decreases of ¥3,173 million in notes and accounts receivable and ¥271 million in raw materials and supplies, among others.」
Total assets decreased from the end of the previous fiscal year. Cash and deposits and investment securities increased, while notes and accounts receivable and raw materials and other items declined. - FY2021-Q1ReframedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥34,764 million, down ¥555 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥1,577 million in cash and deposits and ¥105 million in work in process, more than offset by decreases of ¥2,038 million in notes and accounts receivable and ¥438 million in electronically recorded monetary claims, among others.」
The composition changed from the previous pattern of declining cash and accounts receivable. This time, cash and deposits increased, while notes and accounts receivable and electronically recorded monetary claims declined, and total assets decreased from the end of the previous fiscal year. - FY2020-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥36,097 million, down ¥3,032 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥610 million in work in process and ¥749 million in raw materials and supplies, more than offset by decreases of ¥1,491 million in cash and deposits and ¥2,884 million in notes and accounts receivable, among others.」
Some inventories increased, while cash and deposits and notes and accounts receivable declined. Total assets decreased by ¥3,032 million from the end of the previous fiscal year. - FY2020-Q2RestatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets stood at ¥33,956 million, down ¥5,172 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥394 million in work in process and ¥489 million in raw materials and supplies, more than offset by decreases of ¥2,489 million in cash and deposits and ¥3,393 million in notes and accounts receivable, among others.」
Some inventories increased, while cash and deposits and notes and accounts receivable declined. Total assets decreased by ¥5,172 million from the end of the previous fiscal year. - FY2020-Q1RestatedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets stood at ¥35,577 million, down ¥3,551 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥275 million in work in process and ¥488 million in raw materials and supplies, more than offset by decreases of ¥838 million in cash and deposits and ¥3,345 million in notes and accounts receivable, among others.」
As in the previous quarter, some inventories increased, while cash and deposits and notes and accounts receivable declined. Total assets decreased by ¥3,551 million from the end of the previous fiscal year. - FY2019-Q3ReframedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets stood at ¥37,604 million, down ¥1,082 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥748 million in work in process and ¥1,141 million in raw materials and supplies in anticipation of higher fourth-quarter sales, more than offset by decreases of ¥1,168 million in cash and deposits, ¥511 million in notes and accounts receivable, and ¥1,685 million in investment securities due to mark-to-market valuation, among others.」
Total assets turned down from the previous quarter's increase from the end of the previous fiscal year. Inventories increased in anticipation of higher fourth-quarter sales, while cash and deposits, trade receivables, and investment securities declined. - FY2019-Q2ReframedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥677 million from the end of the previous consolidated fiscal year to ¥39,363 million. The main factors were declines of ¥2,217 million in notes and accounts receivable–trade due to the collection of trade receivables and other factors and ¥836 million in investment securities due to fair value measurement, offset by increases of ¥676 million in work in process in anticipation of higher sales from the third quarter onward, ¥2,554 million in raw materials and supplies, and ¥162 million in other property, plant and equipment due to factory construction.」
Total assets increased by ¥677 million from the end of the previous fiscal year. Trade receivables and investment securities declined, while work in process, raw materials and other items increased in anticipation of higher sales from the third quarter onward, and property, plant and equipment increased due to the construction of a factory. - FY2019-Q1ReframedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥341 million from the end of the previous consolidated fiscal year to ¥39,027 million. The main factors were declines of ¥1,996 million in notes and accounts receivable–trade due to the collection of trade receivables and other factors and ¥645 million in investment securities due to fair value measurement, offset by increases of ¥1,254 million in cash and deposits, ¥379 million in work in process in line with expected higher sales from the second quarter onward, and ¥1,388 million in raw materials and supplies.」
Total assets began to increase from the end of the previous fiscal year. Notes and accounts receivable–trade and investment securities declined, while cash and deposits, work in process, and raw materials and supplies increased. - FY2018-Q3ReframedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥4,814 million from the end of the previous consolidated fiscal year to ¥36,094 million. The main factors were a ¥1,070 million decline in notes and accounts receivable–trade, offset by increases of ¥2,878 million in cash and deposits, ¥579 million in work in process, ¥542 million in raw materials and supplies, and ¥1,942 million in investment securities.」
The asset composition continued to reflect lower trade receivables and higher cash and other items through the previous quarter, while the increases in cash, inventories and investment securities widened. Total assets increased by ¥4,814 million from the end of the previous fiscal year. - FY2018-Q2RestatedAnnual report
「The main factors were a ¥1,748 million decline in notes and accounts receivable–trade, offset by increases of ¥1,641 million in cash and deposits, ¥343 million in work in process, ¥300 million in raw materials and supplies, and ¥783 million in investment securities.」
Compared with the end of the previous fiscal year, the asset composition continued to show lower trade receivables and higher cash and deposits and other items. - FY2018-Q1ReframedAnnual report
「The main factors were increases of ¥416 million in cash and deposits, ¥255 million in work in process, ¥478 million in raw materials and supplies, and ¥197 million in investment securities, offset by a ¥2,210 million decline in notes and accounts receivable–trade due to the collection of trade receivables and other factors.」
Compared with the end of the previous fiscal year, cash and deposits and other items increased, while notes and accounts receivable–trade declined by ¥2,210 million due to the collection of trade receivables and other factors, resulting in a ¥973 million decrease in total assets. - FY2017ReframedAnnual report
「Although notes and accounts receivable–trade increased by ¥1,203 million, work in process, raw materials and supplies declined by a combined ¥1,593 million and cash and deposits declined by ¥344 million, among other factors, because sales in the first half of fiscal 2017 were expected to fall below the first-half results for fiscal 2016. As a result, current assets declined by ¥938 million.」
Accounts receivable increased, while work in process, raw materials and other supplies, and cash and deposits declined, resulting in a ¥938 million decrease in current assets from the end of the previous fiscal year. - FY2017-Q3First statedAnnual report
「The main factors were a ¥1,012 million decline in cash and deposits and a ¥1,088 million decline in raw materials and supplies, despite increases of ¥228 million in work in process and ¥1,986 million in notes and accounts receivable–trade accompanying higher third-quarter sales.」
Compared with the end of the previous consolidated fiscal year, cash and deposits and raw materials and supplies declined, while notes and accounts receivable–trade increased with higher sales.