Decrease in Cash and Accounts Receivable and Increase in Electronically Recorded Monetary Claims and Work in Process
First written in FY2020-Q1. . Latest entry: FY2026.
2 other companies' latest entry also says "Other".
- FY2026Decrease in current assets, accounts receivable and work in processAnnual report
「Current assets decreased 34.2% from the end of the previous consolidated fiscal year to ¥1,436 million. This was mainly due to decreases of ¥402 million in accounts receivable and ¥198 million in work in process.」
Current assets decreased from ¥2.183228 billion to ¥1.436109 billion. The decrease in accounts receivable and work in process was the main factor. - 2026-05-08OtherRevision of earnings forecasts
「Current assets decreased 34.2% from the end of the previous consolidated fiscal year to ¥1,436 million. This was mainly due to decreases of ¥402 million in accounts receivable and ¥198 million in work in process.」
Current assets declined substantially, mainly due to decreases in accounts receivable and work in process. - FY2026-H1Decrease in current assets, work in process and cash; increase in electronic receivablesAnnual report
「Current assets amounted to ¥1.796 billion, a decrease of ¥386 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in work in process and cash and deposits, despite an increase in electronic receivables, among other factors.」
Current assets decreased by ¥386 million from the end of the previous consolidated fiscal year. Electronic receivables increased, while work in process and cash and deposits decreased. - FY2025Increase in current assets, accounts receivable and work in process; decrease in cashAnnual report
「Current assets increased 4.1% from the end of the previous consolidated fiscal year to ¥2.183 billion. This was mainly due to increases of ¥157 million in accounts receivable and ¥120 million in work in process, despite a ¥175 million decrease in cash and deposits.」
Current assets increased 4.1% from the end of the previous fiscal year. Cash and deposits decreased, while accounts receivable and work in process increased. - FY2025-H1Increase in current assets, cash and work in processAnnual report
「Current assets amounted to ¥2.174 billion, an increase of ¥76 million from the end of the previous consolidated fiscal year. This was mainly due to increases in work in process and cash and deposits, despite a decrease in electronic receivables, among other factors.」
Current assets increased by ¥76 million from the end of the previous consolidated fiscal year. Electronic receivables decreased, while work in process and cash and deposits increased. - FY2024Decrease in current assets and cash; increase in accounts receivableAnnual report
「Current assets decreased 15.6% from the end of the previous consolidated fiscal year to ¥2.098 billion. This was mainly due to decreases of ¥394 million in cash and deposits and ¥197 million in electronic receivables, despite an increase of ¥227 million in accounts receivable.」
Current assets decreased from ¥2.484964 billion to ¥2.098226 billion. Accounts receivable increased, while cash and deposits and electronic receivables decreased. - FY2024-Q3Decrease in current assets and cash; increase in receivablesAnnual report
「Current assets amounted to ¥2.1 billion, a decrease of ¥384 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits, despite an increase in notes and accounts receivable, among other factors.」
Current assets decreased by ¥384 million from the end of the previous consolidated fiscal year. Although notes and accounts receivable increased, the decrease in cash and deposits weighed on current assets. - FY2024-Q2Decline in current assets and increase in receivables, decreases in electronically recorded monetary claims and work in processAnnual report
「Current assets amounted to ¥1.797 billion, a decrease of ¥687 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits and electronic receivables, despite an increase in notes and accounts receivable, among other factors.」
Current assets decreased by ¥687 million from the end of the previous consolidated fiscal year. Notes and accounts receivable increased, while cash and deposits and electronic receivables decreased. - FY2024-Q1Decline in current assets and increase in receivables, decreases in electronically recorded monetary claims and work in processAnnual report
「Current assets were ¥2,384 million, down ¥100 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in electronically recorded monetary claims and work in process, despite an increase in notes and accounts receivable.」
Current assets decreased by ¥100 million from the end of the previous consolidated fiscal year. Notes and accounts receivable increased, while electronic receivables and work in process decreased. - FY2023Recovery in current assets and cash, decrease in accounts receivableAnnual report
「Current assets increased by 15.0% from the end of the previous consolidated fiscal year to ¥2,484 million. This was mainly due to increases of ¥660 million in cash and deposits and ¥172 million in electronically recorded monetary claims, despite a ¥402 million decrease in accounts receivable.」
Current assets increased by 15.0% from the end of the previous consolidated fiscal year. Cash and deposits and electronically recorded monetary claims increased, while accounts receivable decreased by ¥402 million. - FY2023-Q3Wider decline in current assets, increase in work in processAnnual report
「Current assets were ¥1,752 million, down ¥408 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts receivable, despite an increase in work in process.」
Current assets decreased by ¥408 million from the end of the previous consolidated fiscal year. In addition to the previous decline in receivables, work in process turned to an increase. - FY2023-Q2Wider decline in current assets, decreases in receivables and work in processAnnual report
「Current assets were ¥1,799 million, down ¥361 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes and accounts receivable and work in process.」
Current assets decreased by ¥361 million from the end of the previous consolidated fiscal year. In addition to the decline in receivables seen through the previous quarter, work in process also decreased. - FY2023-Q1Decline in current assets and increase in cash, decrease in receivablesAnnual report
「Current assets were ¥2,056 million, down ¥104 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts receivable, despite an increase in cash and deposits.」
Current assets decreased by ¥104 million from the end of the previous consolidated fiscal year. Cash and deposits increased, while notes and accounts receivable decreased. - FY2022Increase in current assets and accounts receivableAnnual report
「Current assets increased by 4.5% from the end of the previous consolidated fiscal year to ¥2,160 million. This was mainly due to a ¥182 million increase in notes and accounts receivable.」
Current assets increased by 4.5% from the end of the previous consolidated fiscal year, with notes and accounts receivable rising by ¥182 million. This marked a shift from the previous trend of declining current assets and receivables. - FY2022-Q3Continued decline in current assets, decrease in receivables and increase in work in processAnnual report
「Current assets were ¥2,002 million, down ¥64 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts receivable, despite an increase in work in process.」
Current assets decreased by ¥64 million from the end of the previous consolidated fiscal year. Work in process increased, while notes and accounts receivable decreased. - FY2022-Q2Continued decline in current assets, decreases in cash and accounts receivable, increase in work in processAnnual report
「Current assets were ¥1,952 million, down ¥114 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in notes and accounts receivable and cash and deposits, despite an increase in work in process.」
Current assets decreased by ¥114 million from the end of the previous consolidated fiscal year. Work in process increased, while notes and accounts receivable and cash and deposits decreased. - FY2022-Q1Slight decline in current assets, increase in receivables and decrease in work in processAnnual report
「Current assets were ¥2,056 million, down ¥10 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in work in process, despite an increase in notes and accounts receivable.」
Current assets decreased by ¥10 million from the end of the previous consolidated fiscal year. Notes and accounts receivable increased, while work in process decreased. - FY2021Wider decline in current assets, decrease in receivablesAnnual report
「Current assets decreased by 26.2% from the end of the previous consolidated fiscal year to ¥2,067 million. This was mainly due to decreases of ¥520 million in notes and accounts receivable and ¥139 million in cash and deposits.」
Current assets decreased by 26.2% from the end of the previous consolidated fiscal year, with notes and accounts receivable and cash and deposits declining. The downward trend in current assets through the previous quarter was also evident for the full fiscal year. - FY2021-Q3Wider decline in current assets, increase in work in process and decrease in notes and accounts receivableAnnual report
「Current assets were ¥2,195 million, down ¥605 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts receivable, despite an increase in work in process.」
Current assets decreased by ¥605 million from the end of the previous consolidated fiscal year, a wider decline than through the previous quarter. Work in process increased, while notes and accounts receivable decreased. - FY2021-Q2Wider decline in current assets, increases in cash and work in processAnnual report
「Current assets were ¥2,383 million, down ¥417 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts receivable, despite increases in cash and deposits and work in process.」
Current assets decreased by ¥417 million from the end of the previous consolidated fiscal year, continuing the declining trend through the previous quarter. Cash and deposits and work in process increased, while notes and accounts receivable decreased. - FY2021-Q1Continued decline in current assets, increase in cashAnnual report
「Current assets were ¥2,439 million, down ¥362 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts receivable, despite an increase in cash and deposits.」
Current assets decreased by ¥362 million from the end of the previous consolidated fiscal year. Notes and accounts receivable decreased, while cash and deposits increased. - FY2020Decline in current assets, sharp decrease in cashAnnual report
「Current assets decreased by 15.1% from the end of the previous consolidated fiscal year to ¥2,801 million. This was mainly because cash and deposits decreased by ¥917 million, despite a ¥421 million increase in notes and accounts receivable.」
The decline in current assets widened. Cash and deposits decreased by ¥917 million, while notes and accounts receivable increased by ¥421 million. - FY2020-Q3Continued decline in current assets, with a narrower decreaseAnnual report
「Current assets were ¥3,180 million, down ¥118 million from the end of the previous consolidated fiscal year. This was mainly because decreases in cash and deposits, notes and accounts receivable and other items exceeded increases in work in process and other items.」
Current assets continued to decline amid decreases in cash and deposits and notes and accounts receivable, but the decline narrowed from ¥361 million in the previous quarter to ¥118 million. - FY2020-Q2Continued decline in current assets, with a wider decreaseAnnual report
「Current assets were ¥2,937 million, down ¥361 million from the end of the previous consolidated fiscal year. This was mainly because decreases in cash and deposits, notes and accounts receivable and other items exceeded increases in work in process and other items.」
Current assets decreased by ¥361 million from the end of the previous consolidated fiscal year. As in FY2020-Q1, cash and deposits and notes and accounts receivable decreased, while work in process and other items increased. - FY2020-Q1First statedAnnual report
「Current assets were ¥3,169 million, down ¥130 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits, notes and accounts receivable, and other items, despite increases in electronically recorded monetary claims and work in process.」
Current assets at the end of the first quarter decreased by ¥130 million from the end of the previous consolidated fiscal year. Electronically recorded monetary claims and work in process increased, while cash and deposits and notes and accounts receivable decreased.