Accounting Treatment of Bills Maturing on Financial Institution Holidays
First written in FY2022-Q3. . Latest entry: FY2024-Q3.
7 other companies' latest entry also says "Other".
- FY2024-Q3Increase in the amount of bills maturingAnnual report
「Because the last day of the current quarterly consolidated accounting period was a non-business day for financial institutions, bills maturing on the last day of the next quarterly consolidated accounting period have been treated as having been settled on their maturity date.」
Because financial institutions were closed, trade notes receivable of ¥13.091 million and trade notes payable of ¥152.658 million were treated as settled on their maturity dates. - FY2024-Q2Increase in the amount of bills maturingAnnual report
「Because the last day of the current quarterly consolidated accounting period was a non-business day for financial institutions, bills maturing on the last day of the next quarterly consolidated accounting period have been treated as having been settled on their maturity date.」
Because financial institutions were closed, trade notes receivable of ¥8.369 million, trade notes payable of ¥73.099 million and notes payable for equipment of ¥5.626 million were treated as settled on their maturity dates. - FY2023-Q3Increase in the amount of bills maturingAnnual report
「Because the last day of the current quarterly consolidated accounting period was a non-business day for financial institutions, bills maturing on the last day of the next quarterly consolidated accounting period have been treated as having been settled on their maturity date.」
Because financial institutions were closed, trade notes receivable of ¥9.291 million, trade notes payable of ¥145.891 million and notes payable for equipment of ¥1.309 million were treated as settled on their maturity dates. - FY2022-Q3First statedAnnual report
「Because the last day of the current quarterly consolidated accounting period was a non-business day for financial institutions, bills maturing on the last day of the next quarterly consolidated accounting period have been treated as having been settled on their maturity date.」
Because financial institutions were closed, trade notes receivable of ¥6.216 million and trade notes payable of ¥98.644 million maturing at the period-end were newly disclosed as having been treated as settled on their maturity dates.