Increase in inventories and short-term borrowings
First written in FY2017-Q1. 19 of 36 entries say "Worsened", first in FY2017-Q2. Latest entry: 2026-11-09.
Ishikawa Seisakusho moved to the "Worse" side of this theme in 2016, 6 years before the typical company in this theme (2022).
The whole theme swung hardest in 2024: 3 of 10 companies on the "Worse" side.
1 other company's latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Current assets increased by ¥5.319 billion (33.3%) from the end of the previous consolidated fiscal year to ¥21.311 billion. This was mainly due to increases of ¥3.306 billion in accounts receivable and ¥1.718 billion in contract assets.」
In addition to accounts receivable and contract assets, inventories increased by ¥432 million, while short-term borrowings increased by ¥3.590 billion. Inventory, working capital requirements and borrowings all increased simultaneously. - 2026-05-11WorsenedResults
「Current liabilities increased ¥4,607 million, or 35.1%, from the end of the previous consolidated fiscal year to ¥17,743 million. This was mainly due to increases of ¥3,590 million in short-term borrowings and ¥745 million in notes and accounts payable-trade.」
Short-term borrowings increased from ¥7,510 million at the end of the previous fiscal year to ¥11,100 million. Trade receivables, contract assets and inventories also increased, and demand for working capital and borrowings continued to rise. - FY2026-H1WorsenedAnnual report
「This was mainly due to increases of ¥1.770 billion in notes, accounts receivable and contract assets and ¥977 million in inventories.」
Compared with the end of the previous consolidated fiscal year, notes, accounts receivable and contract assets increased by ¥1.770 billion, and inventories by ¥977 million. Short-term borrowings also increased by ¥3.660 billion, indicating simultaneous growth in working capital requirements and reliance on borrowings. - FY2025WorsenedAnnual report
「Current liabilities increased by ¥2.832 billion (27.5%) from the end of the previous consolidated fiscal year to ¥13.136 billion. This was mainly due to increases of ¥2.070 billion in short-term borrowings, ¥367 million in electronically recorded obligations, and ¥177 million in income taxes payable.」
Short-term borrowings increased by ¥2.070 billion, from ¥5.440 billion at the end of the previous fiscal year to ¥7.510 billion. Work in progress increased from ¥2.538 billion to ¥2.572 billion, and raw materials and supplies from ¥1.651 billion to ¥2.234 billion, with inventories and borrowings increasing simultaneously. - FY2025-H1WorsenedAnnual report
「Current assets increased by ¥2.340 billion (18.8%) from the end of the previous consolidated fiscal year to ¥14.788 billion. This was mainly due to increases of ¥1.517 billion in inventories and ¥618 million in notes, accounts receivable and contract assets.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥1.517 billion, short-term borrowings by ¥1.320 billion, and long-term borrowings by ¥773 million. Inventories and borrowings are increasing simultaneously. - FY2024-Q3WorsenedAnnual report
「This was mainly due to an ¥1.834 billion increase in inventories, despite decreases of ¥530 million in notes, accounts receivable and contract assets and ¥501 million in cash and deposits. This was mainly due to increases of ¥1.920 billion in short-term borrowings and ¥822 million in notes and accounts payable, despite a ¥1.353 billion decrease in contract liabilities.」
Inventories increased by ¥1.834 billion and short-term borrowings by ¥1.920 billion. Inventory accumulation and increased short-term borrowings are progressing simultaneously. - FY2024-Q2WorsenedAnnual report
「Current assets decreased by ¥845 million (7.5%) from the end of the previous consolidated fiscal year to ¥10.428 billion. This was mainly due to decreases of ¥1.157 billion in notes, accounts receivable and contract assets and ¥578 million in cash and deposits, despite an ¥894 million increase in inventories. Current liabilities decreased by ¥736 million (8.3%) to ¥8.087 billion. This was mainly due to a ¥1.694 billion decrease in contract liabilities, despite increases of ¥603 million in notes and accounts payable and ¥420 million in short-term borrowings.」
Inventories increased by ¥894 million and short-term borrowings by ¥420 million. Short-term borrowings shifted from a decrease to an increase from the first quarter, with inventory accumulation and increased short-term borrowings occurring simultaneously. - FY2024-Q1Increase in inventories, decrease in short-term borrowingsAnnual report
「This was mainly due to a ¥1.560 billion decrease in notes, accounts receivable and contract assets, despite a ¥527 million increase in inventories. Short-term borrowings 3,070,000 2,950,000」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥527 million, while short-term borrowings decreased by ¥120 million, from ¥3.070 billion to ¥2.950 billion. The combination was an increase in inventories and a decrease in borrowings. - FY2023Increase in inventories, decrease in short-term borrowingsAnnual report
「Change in inventories (△ indicates an increase) 1,306,609 △ 95,685」
Inventories increased by ¥95.7 million from the end of the previous fiscal year, while short-term borrowings decreased by ¥640 million. The combination was an increase in inventories and a decrease in borrowings. - FY2023-Q3Increase in inventories, decrease in short-term borrowingsAnnual report
「Current assets decreased by ¥208 million (1.6%) from the end of the previous consolidated fiscal year to ¥12.573 billion. This was mainly due to a ¥1.222 billion decrease in notes, accounts receivable and contract assets, despite an ¥1.158 billion increase in inventories.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥1.158 billion. Short-term borrowings, however, decreased by ¥180 million, changing from the previous combination of increased inventories and borrowings. - FY2023-Q2Increase in inventories and short-term borrowingsAnnual report
「This was mainly due to decreases of ¥559 million in notes, accounts receivable and contract assets and ¥323 million in cash and deposits, despite a ¥685 million increase in inventories. This was mainly due to increases of ¥222 million in notes and accounts payable and ¥170 million in short-term borrowings, despite a ¥154 million decrease in contract liabilities.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥685 million and short-term borrowings by ¥170 million. Both inventories and short-term borrowings increased. - FY2023-Q1Increase in inventories, decrease in short-term borrowingsAnnual report
「Current assets decreased by ¥309 million (2.4%) from the end of the previous consolidated fiscal year to ¥12.472 billion. This was mainly due to a ¥721 million decrease in notes, accounts receivable and contract assets, despite a ¥364 million increase in inventories.」
Inventories increased by ¥364 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased by ¥110 million. This marks a change from the situation through the previous fiscal year, when inventories and borrowings were increasing simultaneously. - FY2022-Q3Decrease in inventories and increase in short-term borrowingsAnnual report
「Current assets increased by ¥1.485 billion (13.5%) from the end of the previous consolidated fiscal year to ¥12.519 billion. This was mainly due to an ¥1.887 billion increase in notes, accounts receivable and contract assets, despite decreases of ¥273 million in cash and deposits and ¥184 million in inventories. Current liabilities increased by ¥1.270 billion (15.1%) to ¥9.673 billion. This was mainly due to increases of ¥1.060 billion in short-term borrowings and ¥423 million in notes and accounts payable.」
Inventories decreased by ¥184 million from the end of the previous consolidated fiscal year, while short-term borrowings increased by ¥1.060 billion. The combination changed from the previous quarter's increase in inventories and decrease in short-term borrowings, while notes, accounts receivable and contract assets increased by ¥1.887 billion. - FY2022-Q2Increase in inventories, decrease in short-term borrowingsAnnual report
「This was due to an increase in funds from factors including a ¥429 million increase in trade payables, offset by a decrease in funds due to factors including increases of ¥335 million in inventories and ¥205 million in trade receivables.」
Inventories increased by ¥335 million from the end of the previous consolidated fiscal year. Meanwhile, short-term borrowings decreased net by ¥240 million, marking a change from the situation through the previous fiscal year, when inventories and borrowings were increasing simultaneously. - FY2022-Q1Decrease in inventories and short-term borrowingsAnnual report
「This was mainly due to decreases of ¥378 million in inventories, ¥287 million in notes, accounts receivable and contract assets, and ¥277 million in cash and deposits.」
Inventories decreased by ¥378 million from the end of the previous consolidated fiscal year, and short-term borrowings also decreased by ¥1.050 billion. This marks a change from the previous fiscal year, when inventories and short-term borrowings were increasing simultaneously. - FY2021Decrease in inventories, increase in short-term borrowingsAnnual report
「This was mainly due to a ¥567 million decrease in work in progress, despite a ¥433 million increase in notes and accounts receivable. This was mainly due to a ¥150 million increase in short-term borrowings, despite a ¥374 million decrease in notes and accounts payable.」
Work in progress decreased by ¥567 million, while short-term borrowings increased by ¥150 million. The inventory accumulation through the previous fiscal year was partially unwound, but borrowings continued to increase. - FY2021-Q3WorsenedAnnual report
「Current assets increased by ¥695 million (6.2%) from the end of the previous consolidated fiscal year to ¥11.882 billion. This was mainly due to an ¥1.844 billion increase in inventories, despite a ¥1.140 billion decrease in notes and accounts receivable. Current liabilities increased by ¥975 million (11.4%) to ¥9.548 billion. This was mainly due to a ¥1.220 billion increase in short-term borrowings, despite a ¥282 million decrease in notes and accounts payable.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥1.844 billion and short-term borrowings by ¥1.220 billion. Inventory accumulation and increased borrowings are progressing simultaneously. - FY2021-Q2WorsenedAnnual report
「Current assets increased by ¥133 million (1.2%) from the end of the previous consolidated fiscal year to ¥11.320 billion. This was mainly due to a ¥1.493 billion increase in inventories, despite a ¥1.034 billion decrease in notes and accounts receivable. Current liabilities increased by ¥379 million (4.4%) to ¥8.952 billion. This was mainly due to an ¥820 million increase in short-term borrowings, despite a ¥452 million decrease in notes and accounts payable.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥1.493 billion and short-term borrowings by ¥820 million. Inventory accumulation and increased short-term borrowings are progressing simultaneously. - FY2021-Q1Inventories up, short-term borrowings downAnnual report
「Current assets decreased by ¥820 million (7.3%) from the end of the previous consolidated fiscal year to ¥10.366 billion. This was mainly due to decreases of ¥1.098 billion in notes and accounts receivable and ¥447 million in cash and deposits, despite a ¥666 million increase in inventories.」
Inventories increased by ¥666 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased by ¥380 million. This marks a change from the situation at the end of the previous fiscal year, when inventories and borrowings were increasing simultaneously. - FY2020WorsenedAnnual report
「This was mainly due to a ¥2.520 billion increase in short-term borrowings.」
Short-term borrowings increased by ¥2.520 billion, from ¥2.450 billion at the end of the previous fiscal year to ¥4.970 billion. Inventories also increased by ¥448 million, increasing reliance on borrowing for funding. - FY2020-Q3WorsenedAnnual report
「Current assets increased by ¥3.587 billion (41.7%) from the end of the previous consolidated fiscal year to ¥12.181 billion. This was mainly due to increases of ¥2.565 billion in inventories and ¥730 million in notes and accounts receivable.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥2.565 billion and short-term borrowings by ¥3.470 billion. Inventory accumulation and increased short-term borrowings have expanded further from the previous quarter. - FY2020-Q2WorsenedAnnual report
「Current assets increased by ¥2.096 billion (24.4%) from the end of the previous consolidated fiscal year to ¥10.690 billion. This was mainly due to a ¥2.318 billion increase in inventories, despite a ¥298 million decrease in notes and accounts receivable.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥2.318 billion and short-term borrowings by ¥1.950 billion. Inventory accumulation and increased borrowings have accelerated from the previous quarter. - FY2020-Q1WorsenedAnnual report
「Current assets increased by ¥775 million (9.0%) from the end of the previous consolidated fiscal year to ¥9.370 billion. This was mainly due to a ¥950 million increase in inventories, despite a ¥228 million decrease in notes and accounts receivable. Current liabilities increased by ¥884 million (14.2%) to ¥7.099 billion. This was mainly due to a ¥1.050 billion increase in short-term borrowings, despite decreases of ¥81 million in accrued bonuses and ¥66 million in notes and accounts payable.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥950 million and short-term borrowings by ¥1.050 billion. Inventory accumulation and increased short-term borrowings have continued. - FY2019Inventories up, borrowings downAnnual report
「Current liabilities decreased by ¥1.397 billion (18.4%) from the end of the previous consolidated fiscal year to ¥6.215 billion. This was mainly due to decreases of ¥800 million in short-term borrowings and ¥511 million in notes and accounts payable.」
Inventories increased by ¥345 million in cash-flow terms, while short-term borrowings decreased by ¥800 million and long-term borrowings by ¥210 million. Borrowings have shifted to a decrease from the previous trend of increases in inventories and borrowings. - FY2019-Q3WorsenedAnnual report
「This was mainly due to a ¥2.393 billion increase in inventories, despite a ¥1.013 billion decrease in notes and accounts receivable. This was mainly due to a ¥2.275 billion increase in short-term borrowings, despite decreases of ¥500 million in notes and accounts payable and ¥221 million in other current liabilities.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥2.393 billion and short-term borrowings by ¥2.275 billion. Inventory accumulation and increased short-term borrowings have continued. - FY2019-Q2WorsenedAnnual report
「This was mainly due to a ¥1.784 billion increase in inventories, despite decreases of ¥1.514 billion in notes and accounts receivable and ¥455 million in cash and deposits.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥1.784 billion, and short-term borrowings also increased by ¥1.225 billion. Inventory accumulation and increased borrowings have continued. - FY2019-Q1Continued increases in inventories and short-term borrowingsAnnual report
「This was mainly due to a ¥1.069 billion increase in inventories, despite decreases of ¥869 million in notes and accounts receivable and ¥464 million in cash and deposits. This was mainly due to a ¥625 million increase in short-term borrowings, despite decreases of ¥623 million in notes and accounts payable and ¥112 million in accrued bonuses.」
Compared with the end of the previous consolidated fiscal year, inventories increased by ¥1.069 billion and short-term borrowings by ¥625 million. Notes and accounts receivable, and cash and deposits, decreased. - FY2018-Q3WorsenedAnnual report
「Current assets increased by ¥5.193 billion (66.4%) from the end of the previous consolidated fiscal year to ¥13.020 billion. This was mainly due to a ¥7.086 billion increase in inventories, despite a ¥2.552 billion decrease in notes and accounts receivable. Current liabilities increased by ¥4.489 billion (68.5%) to ¥11.040 billion. This was mainly due to increases of ¥3.121 billion in short-term borrowings and ¥791 million in notes and accounts payable.」
The inclusion of 関東航空計器 in the consolidated accounts was also a factor, with inventories increasing by ¥7.086 billion and short-term borrowings by ¥3.121 billion. Inventory and borrowing balances expanded further from the cumulative figures for the previous quarter. - FY2018-Q2Increase in inventories and borrowings, and expansion of the consolidation scopeAnnual report
「Current assets increased by ¥3.660 billion (46.8%) from the end of the previous consolidated fiscal year to ¥11.487 billion. This was mainly due to a ¥5.836 billion increase in inventories, despite a ¥2.608 billion decrease in notes and accounts receivable. Non-current liabilities increased by ¥1.321 billion (94.4%) to ¥2.720 billion. This was mainly due to a ¥1.025 billion increase in long-term borrowings.」
The scale of assets and liabilities expanded with the inclusion of 関東航空計器 in the consolidated accounts. Inventories increased by ¥5.836 billion, and long-term borrowings also increased by ¥1.025 billion. Short-term borrowings increased by ¥1.636 billion as well. - FY2018-Q1Decrease in trade receivables and short-term borrowings, increase in inventoriesAnnual report
「Current assets decreased by ¥2.736 billion (35.0%) from the end of the previous consolidated fiscal year to ¥5.089 billion. This was mainly due to a ¥3.867 billion decrease in notes and accounts receivable, despite a ¥1.036 billion increase in inventories.」
Trade receivables, which had accumulated through the previous fiscal year, decreased by ¥3.867 billion, while inventories increased by ¥1.036 billion. Short-term borrowings also decreased by ¥2.199 billion, changing from the upward trend in borrowings at the end of the previous fiscal year. - FY2017Inventory decline and continued increase in short-term borrowingsAnnual report
「Net cash used in operating activities during the fiscal year was ¥2.151 billion, compared with net cash provided of ¥827 million in the previous consolidated fiscal year. This was mainly because increases in cash from a ¥619 million increase in trade payables, ¥269 million in depreciation and amortization, and a ¥170 million decrease in inventories were outweighed by a ¥3.386 billion increase in trade receivables, which reduced cash. Net cash provided by financing activities was ¥2.3 billion. This was mainly due to a ¥2.126 billion net increase in short-term borrowings and ¥300 million in proceeds from long-term borrowings.」
While inventories decreased by ¥170 million for the full year after building up through the previous quarter, short-term borrowings increased net by ¥2.126 billion. Cash flow from operating activities decreased by ¥2.151 billion, affected by an increase in trade receivables. - FY2017-Q3WorsenedAnnual report
「Current assets increased by ¥3.256 billion, or 73.2%, from the end of the previous consolidated fiscal year to ¥7.707 billion. This was mainly due to a ¥2.590 billion increase in inventories in preparation for sales in the fourth quarter and a ¥526 million increase in notes and accounts receivable.」
The increase in inventories in preparation for fourth-quarter sales reached ¥2.590 billion, up from ¥1.916 billion as of the cumulative second quarter. Short-term borrowings also increased by ¥2.281 billion from the end of the previous consolidated fiscal year, with both inventory accumulation and increased borrowing progressing. - FY2017-Q2WorsenedAnnual report
「This was mainly due to a ¥1.916 billion increase in inventories in preparation for sales during the fiscal year, despite a ¥71 million decrease in notes and accounts receivable. This was mainly due to a ¥1.635 billion increase in short-term borrowings.」
The increase in inventories expanded from ¥960 million in the previous quarter to ¥1.916 billion, while the increase in short-term borrowings expanded from ¥640 million to ¥1.635 billion. Inventory accumulation and increased borrowing progressed concurrently. - FY2017-Q1First statedAnnual report
「This was mainly due to a ¥640 million increase in short-term borrowings.」
Short-term borrowings at the end of the quarter increased by ¥640 million from the end of the previous consolidated fiscal year. Inventories also increased by ¥960 million in preparation for sales during the fiscal year.