Decrease in cash and deposits and increase in notes and accounts receivable
First written in FY2017-Q3. 5 of 33 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2023: 2 of 9 companies on the "Worse" side.
6 other companies' latest entry also says "Other".
- FY2026Increase in cash, trade receivables and inventoriesAnnual report
「Current assets increased by ¥2.268 billion from the end of the previous consolidated fiscal year to ¥6.041 billion. The main factor was a ¥1.264 billion increase in cash and deposits, along with a ¥436 million increase in notes and accounts receivable and contract assets.」
Following the consolidation of Castrico and other factors, cash, trade receivables, work in process and raw materials all increased, resulting in a substantial increase in current assets. - FY2026-H1Increase in cash, trade receivables and inventoriesAnnual report
「Current assets increased 54.0% from the end of the previous consolidated fiscal year to ¥5.809 billion. The main factors included a ¥661 million increase in cash and deposits, a ¥519 million increase in notes and accounts receivable and contract assets, a ¥268 million increase in raw materials, and a ¥494 million increase in work in process.」
Cash and deposits, trade receivables, raw materials and work in process all increased, resulting in a substantial increase in current assets. - FY2025Shift to a decrease in cash and an increase in trade receivablesAnnual report
「The main factors included a ¥65 million decrease in cash and deposits and a ¥120 million increase in notes and accounts receivable and contract assets.」
The trend changed from an increase in cash and a decrease in trade receivables in the previous fiscal year to a decrease in cash and deposits and an increase in notes and accounts receivable and contract assets. - FY2025-H1Continued increase in cash and deposits and decrease in trade receivablesAnnual report
「The main factors were an ¥88 million increase in cash and deposits and a ¥6 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥88 million, while notes and accounts receivable and contract assets decreased by ¥6 million. - FY2024Increase in cash and deposits and decrease in trade receivablesAnnual report
「The main factors included a ¥1.264 billion increase in cash and deposits, resulting mainly from the sale of the former head office site in Tsurumi Ward, Yokohama, and a ¥425 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥1.264 billion, mainly as a result of the sale of the former head office site, while notes and accounts receivable and contract assets decreased by ¥425 million. - FY2024-Q3Continued increase in cash and trade receivablesAnnual report
「Current assets increased 36.0% from the end of the previous consolidated fiscal year to ¥3.527 billion. The main factors included an ¥882 million increase in cash and deposits and a ¥70 million increase in notes and accounts receivable and contract assets.」
Cash and deposits, and notes and accounts receivable and contract assets, both increased from the end of the previous fiscal year. - FY2024-Q2Increase in cash and trade receivablesAnnual report
「The main factors were a ¥952 million increase in cash and deposits and a ¥33 million increase in notes and accounts receivable and contract assets.」
Cash and deposits increased by ¥952 million from the end of the previous consolidated fiscal year, while notes and accounts receivable and contract assets also increased by ¥33 million. - FY2024-Q1Shift to an increase in cash, a decrease in trade receivables and an increase in work in processAnnual report
「The main factors included a ¥162 million increase in cash and deposits, a ¥68 million decrease in notes and accounts receivable and contract assets, and a ¥39 million increase in work in process.」
Cash and deposits increased by ¥162 million from the end of the previous fiscal year, while notes and accounts receivable and contract assets decreased by ¥68 million and work in process increased by ¥39 million. - FY2023Shift to a decrease in cash and an increase in trade receivablesAnnual report
「The main factors included a ¥35 million decrease in cash and deposits and a ¥330 million increase in notes and accounts receivable and contract assets.」
The combination changed from a decrease in cash and trade receivables and other items in the previous fiscal year to a decrease in cash and an increase in notes and accounts receivable and contract assets. - FY2023-Q3Decrease in cash and trade receivablesAnnual report
「The main factors included a ¥55 million decrease in cash and deposits and a ¥48 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits, and notes and accounts receivable and contract assets, both decreased. The trend changed from the increase in trade receivables and other items recorded in the previous quarter. - FY2023-Q2Decrease in cash and widening increase in trade receivables and contract assetsAnnual report
「The main factors were a ¥202 million decrease in cash and deposits and a ¥294 million increase in notes and accounts receivable and contract assets.」
Cash and deposits decreased by ¥202 million from the end of the previous fiscal year, while notes and accounts receivable and contract assets increased by ¥294 million. - FY2023-Q1Shift to a decrease in cash and an increase in trade receivables and work in processAnnual report
「The main factors were a ¥57 million decrease in cash and deposits, a ¥53 million increase in notes and accounts receivable and contract assets, and a ¥25 million increase in work in process.」
Cash and deposits decreased from the end of the previous fiscal year, while notes and accounts receivable, contract assets and work in process increased. - FY2022Continued decrease in cash and trade receivablesAnnual report
「The main components were an ¥825 million decrease in cash and deposits and a ¥298 million decrease in notes and accounts receivable and contract assets, among other factors.」
Cash and deposits, and notes and accounts receivable and contract assets, both decreased. The decline in cash was substantial and was the main factor behind the decrease in current assets. - FY2022-Q3Widening decrease in cash and trade receivablesAnnual report
「The main changes were a ¥139 million decrease in cash and deposits and a ¥441 million decrease in notes and accounts receivable and contract assets, among other factors.」
Both cash and deposits and notes and accounts receivable and contract assets decreased, continuing the downward direction seen in the previous quarter. - FY2022-Q2Decrease in cash and trade receivablesAnnual report
「The main components were a ¥12 million decrease in cash and deposits and a ¥294 million decrease in notes and accounts receivable and contract assets, among other factors.」
Cash and deposits decreased ¥12 million, while notes and accounts receivable and contract assets decreased ¥294 million. The presentation has changed from the previous format, which excluded contract assets, to the format following the application of the revenue recognition standard. - FY2022-Q1Shift to a decrease in cash and increase in contract assets and other itemsAnnual report
「The main components were a ¥281 million decrease in cash and deposits, an ¥84 million increase in notes and accounts receivable and contract assets, and a ¥40 million decrease in work in process, among other factors.」
The direction shifted from an increase in cash and decrease in trade receivables at the end of the previous fiscal year to a decrease in cash and deposits and increases in notes and accounts receivable and contract assets. - FY2021RestatedAnnual report
「The main components were a ¥989 million increase in cash and deposits and a ¥274 million decrease in notes and accounts receivable, among other factors.」
The combination of an increase in cash and deposits and a decrease in notes and accounts receivable was also observed at the end of the fiscal year. - FY2021-Q3RestatedAnnual report
「The main changes were a ¥581 million increase in cash and deposits and a ¥374 million decrease in notes and accounts receivable, among other factors.」
The direction of an increase in cash and deposits and decrease in notes and accounts receivable was also reported in the previous quarter. - FY2021-Q2Shift to an increase in cash and decrease in notes and accounts receivableAnnual report
「Current assets increased 2.4% from the end of the previous consolidated fiscal year to ¥3.003 billion. The main components were a ¥630 million increase in cash and deposits and a ¥540 million decrease in notes and accounts receivable, among other factors.」
Cash and deposits increased ¥630 million, while notes and accounts receivable decreased ¥540 million. The combination shifted from decreases in both items in the previous quarter to an increase in cash and decrease in trade receivables. - FY2021-Q1Increase in cash and deposits, decrease in notes and accounts receivable, and increase in work in processAnnual report
「The main components were a ¥259 million increase in cash and deposits, a ¥505 million decrease in notes and accounts receivable, and a ¥135 million increase in work in process, among other factors.」
From the end of the previous fiscal year, cash and deposits increased ¥259 million, notes and accounts receivable decreased ¥505 million, and work in process increased ¥135 million. - FY2020Shift to a decrease in cash and increase in notes and accounts receivableAnnual report
「The main components were a ¥24 million decrease in cash and deposits and an ¥80 million increase in notes and accounts receivable, among other factors.」
From the end of the previous fiscal year, cash and deposits decreased ¥24 million, while notes and accounts receivable increased ¥80 million. - FY2020-Q3Increase in cash and decrease in notes and accounts receivableAnnual report
「The main changes were a ¥187 million increase in cash and deposits and a ¥26 million decrease in notes and accounts receivable, among other factors.」
Cash and deposits increased ¥187 million, while notes and accounts receivable decreased ¥26 million. - FY2020-Q2Decrease in cash, notes and accounts receivableAnnual report
「The main components were an ¥85 million decrease in cash and deposits and a ¥53 million decrease in notes and accounts receivable, among other factors.」
The direction shifted from increases in cash and deposits and notes and accounts receivable in the previous quarter, with cash and deposits decreasing ¥85 million and notes and accounts receivable decreasing ¥53 million this time. - FY2020-Q1Shift to an increase in cash, notes and accounts receivableAnnual report
「The main components were a ¥46 million increase in cash and deposits, a ¥13 million increase in notes and accounts receivable, and a ¥43 million increase in work in process, among other factors.」
The combination seen at the end of the previous fiscal year, consisting of a decrease in cash and deposits and an increase in notes and accounts receivable, shifted to increases in both items this time. Work in process also increased ¥43 million. - FY2019RestatedAnnual report
「The main components were a ¥14 million decrease in cash and deposits and a ¥290 million increase in notes and accounts receivable, among other factors.」
The combination of a decrease in cash and deposits and an increase in notes and accounts receivable has continued. - FY2019-Q3Shift from an increase to a decrease in cash and depositsAnnual report
「The main components were a ¥101 million decrease in cash and deposits and a ¥96 million decrease in notes and accounts receivable, among other factors.」
Cash and deposits shifted from an increase in the previous quarter to a ¥101 million decrease. Notes and accounts receivable continued to decrease from the previous quarter, with the decrease amounting to ¥96 million. - FY2019-Q2Shift to an increase in cash and decrease in notes and accounts receivableAnnual report
「Current assets decreased 5.2% from the end of the previous consolidated fiscal year to ¥2.433 billion. The main components were a ¥76 million increase in cash and deposits and a ¥287 million decrease in notes and accounts receivable, among other factors.」
Cash and deposits shifted from a decrease through the previous quarter to a ¥76 million increase, while notes and accounts receivable decreased ¥287 million. - FY2019-Q1Decrease in cash, notes and accounts receivableAnnual report
「The main components were an ¥89 million decrease in cash and deposits, a ¥25 million decrease in notes and accounts receivable, and a ¥48 million increase in work in process, among other factors.」
The decrease in cash and deposits continued, while notes and accounts receivable shifted from an increase at the end of the previous fiscal year to a decrease. Work in process increased ¥48 million. - FY2018RestatedAnnual report
「The main components were a ¥249 million decrease in cash and deposits and a ¥118 million increase in notes and accounts receivable, among other factors.」
The direction of a decrease in cash and deposits and increase in notes and accounts receivable has continued. - FY2018-Q3RestatedAnnual report
「The main components were a ¥160 million decrease in cash and deposits and a ¥202 million increase in notes and accounts receivable, among other factors.」
The direction of a decrease in cash and deposits and increase in notes and accounts receivable continued from the previous quarter, with the amounts decreasing and increasing by ¥160 million and ¥202 million, respectively, this time. - FY2018-Q2Another reversal in the direction of changeAnnual report
「The main components were a ¥106 million decrease in cash and deposits and a ¥146 million increase in notes and accounts receivable, among other factors.」
The direction of change shifted again from the previous quarter’s increase in cash and deposits and decrease in notes and accounts receivable to a decrease in cash and deposits and increase in notes and accounts receivable this time. - FY2018-Q1Reversal in the direction of changeAnnual report
「The main components were a ¥50 million increase in cash and deposits and a ¥118 million decrease in notes and accounts receivable, among other factors.」
The direction of change shifted from the previously reported decrease in cash and deposits and increase in notes and accounts receivable to an increase in cash and deposits and decrease in notes and accounts receivable this time. - FY2017-Q3First statedAnnual report
「The main components were a ¥519 million decrease in cash and deposits and a ¥375 million increase in notes and accounts receivable, among other factors.」
As of the end of the third quarter, cash and deposits had decreased ¥519 million from the end of the previous consolidated fiscal year, while notes and accounts receivable had increased ¥375 million.