Increase in Trade Receivables and Inventories
First written in FY2024-Q1. . Latest entry: FY2026-H1.
The whole theme swung hardest in 2019: 3 of 16 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2026-H1Current assets decreased due to a decline in cashAnnual report
「Current assets at the end of the current interim consolidated accounting period decreased by ¥803 million from the end of the previous consolidated fiscal year to ¥11,125 million. This was mainly due to a decrease in cash and deposits.」
Increases in trade receivables and inventories had boosted current assets through the end of the previous fiscal year, but current assets decreased by ¥803 million during the current interim period, mainly due to a decline in cash and deposits. Trade receivables themselves were a factor increasing operating cash flow outflows. - FY2025Current assets increased due to increases in accounts receivable and inventoriesAnnual report
「At the end of the current consolidated fiscal year, current assets increased by ¥103 million from the end of the previous consolidated fiscal year to ¥12.514 billion. This was mainly due to increases in accounts receivable and inventories.」
After current assets decreased in the first half of the previous fiscal year due to a decrease in cash and deposits, they increased by ¥103 million at the end of the full fiscal year, mainly due to increases in accounts receivable and inventories. - FY2025-H1Current assets decreased due to a decrease in cash and depositsAnnual report
「At the end of the first half of the current consolidated fiscal year, current assets decreased by ¥388 million from the end of the previous consolidated fiscal year to ¥12.022 billion. This was mainly due to a decrease in cash and deposits.」
Current assets, which had increased through the end of the previous fiscal year, decreased by ¥388 million in the first half of the current fiscal year, mainly due to a decrease in cash and deposits. - FY2024Increases in electronically recorded monetary claims and inventoriesAnnual report
「At the end of the current consolidated fiscal year, current assets increased by ¥184 million from the end of the previous consolidated fiscal year to ¥12.410 billion. This was mainly due to increases in electronically recorded monetary claims and inventories.」
Current assets continued to increase after the first half, rising by ¥184 million from the end of the previous fiscal year at the end of the full fiscal year. The main factors were increases in electronically recorded monetary claims and inventories. - FY2024-H1Increases in cash and inventoriesAnnual report
「At the end of the first half of the current consolidated fiscal year, current assets increased by ¥678 million from the end of the previous consolidated fiscal year to ¥12.904 billion. This was mainly due to increases in cash and deposits and inventories.」
Current assets increased by ¥678 million from the end of the previous fiscal year, mainly due to increases in cash and deposits and inventories. - FY2024-Q1First statedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets increased by ¥471 million from the end of the previous consolidated fiscal year to ¥12.697 billion. This was mainly due to increases in trade receivables and inventories.」
Current assets increased by ¥471 million from the end of the previous consolidated fiscal year, mainly due to increases in trade receivables and inventories.