Increase in inventories, including merchandise and work in process
First written in FY2018-Q3. 14 of 28 entries say "Advanced", first in FY2020-Q1. Latest entry: FY2026.
29 other companies' latest entry also says "Other".
- FY2026Increase in merchandise and finished goods, decrease in work in processAnnual report
「This was mainly due to increases in property, plant and equipment (¥828 million), cash and deposits (¥587 million), and merchandise and finished goods (¥475 million), among other factors.」
Merchandise and finished goods increased by ¥475 million, while work in process decreased from the end of the previous fiscal year, changing the composition of inventories. - 2026-05-12AdvancedResults
「This was mainly due to increases in property, plant and equipment (¥828 million), cash and deposits (¥587 million), and merchandise and finished goods (¥475 million), among other factors.」
商品及び製品が475百万円増加し、棚卸資産の増加による資金負担が継続した。 - FY2026-H1Increase in merchandise and finished goods, decrease in work in processAnnual report
「This was mainly due to increases in property, plant and equipment (¥487 million), cash and deposits (¥307 million), and merchandise and finished goods (¥305 million), as well as decreases in work in process (¥130 million) and other current assets (¥180 million), among other factors.」
Within inventories, merchandise and finished goods increased by ¥305 million, while work in process decreased by ¥130 million, changing the composition. In operating activities, the increase in inventories was a ¥141,893 thousand use of cash. - FY2025AdvancedAnnual report
「Change in inventories (△ indicates an increase) △ 305,061」
The increase in inventories was a ¥305,061 thousand use of cash in operating activities, down from the ¥463,629 thousand use of cash in the previous year, although the cash burden from the increase continued. - FY2025-H1Change in inventory composition, cash flow outflow from operating activitiesAnnual report
「Change in inventories (△ indicates an increase) △ 126,687」
The increase in inventories was a ¥126,687 thousand use of cash in operating activities. On the balance sheet, merchandise and finished goods decreased, while work in process and raw materials and supplies increased. - FY2024AdvancedAnnual report
「Total assets at the end of the current consolidated fiscal year were ¥19,038 million, an increase of ¥979 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in inventories (¥686 million), an increase in deferred tax assets (¥137 million), and an increase in accounts receivable (¥95 million), among other factors.」
Inventories increased by ¥686 million, and the balances of merchandise and finished goods, work in process, and raw materials and supplies also increased. - FY2024-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥18,786 million, an increase of ¥727 million from the end of the previous consolidated fiscal year. This was mainly due to increases in merchandise and finished goods (¥632 million) and work in process (¥87 million), among other factors.」
Merchandise and finished goods increased by ¥632 million and work in process by ¥87 million, and inventories continued to increase. - FY2024-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥19,611 million, an increase of ¥1,552 million from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits (¥706 million), merchandise and finished goods (¥501 million), and deferred tax assets (¥142 million), among other factors.」
Merchandise and finished goods increased by ¥501 million from the end of the previous consolidated fiscal year, and inventories continued to increase. - FY2024-Q1AdvancedAnnual report
「This was mainly due to increases in merchandise and finished goods (¥302 million), cash and deposits (¥172 million), and work in process (¥101 million), among other factors.」
Merchandise and finished goods increased by ¥302 million and work in process by ¥101 million. The ¥322 million increase in inventories was also a use of cash in operating activities. - FY2023Increase in inventories, reduced outflowsAnnual report
「Net cash provided by operating activities was ¥1,729 million, compared with ¥778 million in the same period of the previous year. This was despite uses of cash of ¥156 million from an increase in inventories and ¥208 million from a decrease in trade payables, among other factors, as well as cash inflows from income before income taxes of ¥2,081 million, among other factors.」
The increase in inventories was a ¥156 million use of cash in operating activities, down from the ¥635,518 thousand use of cash in the previous year. - FY2023-Q3AdvancedAnnual report
「Net cash provided by operating activities was ¥1,189 million, compared with ¥475 million in the same period of the previous year. This was mainly due to cash inflows including ¥1,516 million in quarterly profit before income taxes, despite cash outflows including a ¥373 million increase in inventories.」
The increase in inventories was a ¥373 million use of cash in operating activities. On the balance sheet, merchandise and finished goods, work in process, and raw materials and supplies also increased from the end of the previous fiscal year. - FY2023-Q2Increase in inventories, reduced outflowsAnnual report
「Change in inventories (△ indicates an increase) △ 338,264 △ 118,972」
The increase in inventories was a use of cash in operating activities, but the outflow decreased from ¥338,264 thousand in the same period of the previous year to ¥118,972 thousand. Meanwhile, the balances of merchandise and finished goods, work in process, and raw materials and supplies increased from the end of the previous consolidated fiscal year. - FY2023-Q1Change in inventory composition, reduced cash flow impactAnnual report
「Change in inventories (△ indicates an increase) △ 145,751 14,092」
The change in inventories shifted from a ¥145,751 thousand use of cash in the same period of the previous year to a ¥14,092 thousand source of cash in the current quarter. Meanwhile, work in process and raw materials and supplies increased on the balance sheet. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥16,358 million, an increase of ¥1,228 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in property, plant and equipment of ¥1,017 million resulting from the reconstruction of the Company's Sagamihara Plant and other factors, as well as an increase in merchandise and finished goods of ¥382 million.」
Merchandise and finished goods increased by ¥382 million and work in process by ¥160 million, while the increase in inventories resulted in a ¥612 million use of cash in operating activities. - FY2022-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥15,757 million, an increase of ¥626 million from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits (¥286 million), merchandise and finished goods (¥158 million), and work in process (¥101 million), among other factors.」
Merchandise and finished goods increased by ¥158 million and work in process by ¥101 million, and the increase in inventories was a ¥338 million use of cash in operating activities. - FY2022-Q1Inventory growth continuedAnnual report
「Net cash provided by operating activities was ¥366 million, compared with ¥66 million in the same period of the previous year. This was despite uses of cash of ¥145 million from an increase in inventories and ¥180 million in corporate income taxes paid, among other factors, as well as cash inflows from income before income taxes of ¥438 million and an increase in trade payables of ¥249 million, among other factors.」
The increase in inventories was a ¥145 million use of cash in operating activities, reversing the decline seen at the end of the previous fiscal year. - FY2021Full-year decline in inventories, cash flow inflowAnnual report
「Change in inventories (△ indicates an increase) 74,614」
The decrease in inventories generated ¥74,614 thousand of cash in operating activities. The balance of merchandise and finished goods also decreased from the end of the previous fiscal year, marking a change from the previous trend of increasing inventories. - FY2021-Q3Increase in inventories, decrease in cash flow outflowsAnnual report
「Change in inventories (△ indicates an increase) △ 103,524」
The increase in inventories was a ¥103,524 thousand use of cash in operating activities. This was down from the ¥213,634 thousand use of cash in the same period of the previous year. - FY2021-Q2AdvancedAnnual report
「Net cash provided by operating activities was ¥388 million, compared with ¥500 million in the same period of the previous year. This was despite uses of cash of ¥232 million, mainly from an increase in inventories, among other factors, as well as cash inflows from income before income taxes of ¥578 million, among other factors.」
The increase in inventories was a ¥232 million use of cash in operating activities. On the balance sheet, merchandise and finished goods, work in process, and raw materials and supplies also increased from the end of the previous fiscal year. - FY2021-Q1AdvancedAnnual report
「Net cash provided by operating activities was ¥66 million, compared with ¥205 million in the same period of the previous year. This was despite uses of cash of ¥246 million, mainly from an increase in inventories, among other factors, as well as cash inflows of ¥338 million, mainly from a decrease in trade receivables, among other factors.」
The increase in inventories was a ¥246 million use of cash in operating activities. On the balance sheet, merchandise and finished goods and work in process also increased from the end of the previous fiscal year. - FY2020Merchandise and finished goods increased, while work in process decreasedAnnual report
「This was mainly due to an increase in construction in progress (¥145 million), decreases in raw materials and supplies (¥106 million) and notes and accounts receivable (¥63 million), among other factors.」
For the full fiscal year, merchandise and finished goods increased by ¥120 million from the end of the previous fiscal year, while work in process decreased by ¥24 million and raw materials and supplies by ¥106 million, changing the composition of inventories. - FY2020-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥13,002 million, a decrease of ¥20 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts receivable (¥263 million), an increase in merchandise and finished goods (¥262 million), and a decrease in cash and deposits (¥39 million), among other factors.」
Merchandise and finished goods increased by ¥262 million from the end of the previous consolidated fiscal year, and inventories continued to increase. - FY2020-Q2AdvancedAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year were ¥12,976 million, a decrease of ¥46 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in notes and accounts receivable (¥171 million) and an increase in merchandise and finished goods (¥136 million), among other factors.」
Merchandise and finished goods increased by ¥136 million from the end of the previous consolidated fiscal year, and inventories continued to increase, including through an increase in work in process. - FY2020-Q1AdvancedAnnual report
「Merchandise and finished goods 1,608,588 1,674,680 Work in process 376,257 467,474」
Merchandise and finished goods increased by approximately ¥66 million and work in process by approximately ¥91 million from the end of the previous consolidated fiscal year. Inventories continued to increase. - FY2019-Q3RestatedAnnual report
「Merchandise and finished goods 1,533,135 1,627,681 Work in process 353,131 391,259」
Merchandise and finished goods increased by approximately ¥95 million and work in process by approximately ¥38 million from the end of the previous consolidated fiscal year, and inventories continued to increase. - FY2019-Q2RestatedAnnual report
「Merchandise and finished goods 1,533,135 1,597,179 Work in process 353,131 357,456」
Merchandise and finished goods increased by ¥64 million and work in process by ¥4 million from the end of the previous consolidated fiscal year, and inventories continued to increase. - FY2019-Q1RestatedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥11,856 million, an increase of ¥35 million from the end of the previous consolidated fiscal year. This was mainly due to an increase in cash and deposits (¥70 million), an increase in work in process (¥45 million), and a decrease in notes and accounts receivable (¥90 million), among other factors.」
Work in process increased by ¥45 million from the end of the previous consolidated fiscal year, and the increase in inventories continued to be reported as a factor contributing to the increase in assets. - FY2018-Q3First statedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥11,495 million, an increase of ¥783 million from the end of the previous consolidated fiscal year. This was mainly due to increases in cash and deposits (¥405 million), merchandise and finished goods (¥280 million), and work in process (¥104 million), among other factors.」
Merchandise and finished goods increased by ¥280 million and work in process by ¥104 million. An increase of ¥386 million in inventories was also reported as a use of cash in operating activities.