Collection Risk for Trade Receivables
First written in FY2020. 8 of 10 entries say "Mitigated", first in FY2022. Latest entry: FY2026.
The whole theme swung hardest in 2026: 18 of 64 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Net cash provided by operating activities was ¥738 million. The main components were depreciation and amortization of ¥441 million, impairment losses of ¥222 million, a ¥772 million decrease in trade receivables and contract assets, and a loss before income taxes of ¥1,145 million.」
Trade receivables and contract assets decreased by ¥772 million, reflecting the effect of collections in operating cash flow. - FY2025-H1MitigatedAnnual report
「As collection of trade receivables from the new-life-season sales campaign progressed, notes and accounts receivable and contract assets decreased by ¥628 million.」
Collection of trade receivables related to the new-life-season sales campaign progressed, reducing notes and accounts receivable and contract assets by ¥628 million from the end of the previous fiscal year. - FY2025-Q1MitigatedAnnual report
「As collection of trade receivables from the new-life-season sales campaign progressed, notes and accounts receivable and contract assets decreased by ¥754 million.」
Collection of trade receivables related to the new-life-season sales campaign progressed, reducing notes and accounts receivable and contract assets by ¥754 million from the end of the previous fiscal year. - FY2024-Q3MitigatedAnnual report
「As collection of trade receivables from the new-life-season sales campaign progressed, notes and accounts receivable and contract assets decreased by ¥887 million.」
Collection of trade receivables related to the new-life-season sales campaign progressed, reducing notes and accounts receivable and contract assets by ¥887 million. - FY2024-Q2MitigatedAnnual report
「As collection of trade receivables from the new-life-season sales campaign progressed, notes and accounts receivable and contract assets decreased by ¥289 million.」
Collection of trade receivables related to the new-life-season sales campaign progressed, reducing notes and accounts receivable and contract assets by ¥289 million from the end of the previous fiscal year. - FY2024-Q1MitigatedAnnual report
「As collection of trade receivables from the new-life-season sales campaign progressed, notes and accounts receivable and contract assets decreased by ¥507 million.」
Collection of trade receivables related to the new-life-season sales campaign progressed, reducing notes and accounts receivable and contract assets by ¥507 million. - FY2023-Q1MitigatedAnnual report
「As a result of collecting trade receivables, notes and accounts receivable and contract assets decreased by ¥424 million compared with the notes and accounts receivable at the end of the previous fiscal year.」
The company collected trade receivables, reducing notes and accounts receivable and contract assets by ¥424 million from the end of the previous fiscal year. - FY2022MitigatedAnnual report
「Due mainly to the collection of accounts receivable from sales to the Ministry of Health, Labour and Welfare in the FPSC business, cash inflows from changes in trade receivables amounted to ¥1,286 million.」
The company collected accounts receivable related to a major FPSC project, generating a ¥1,286 million cash inflow in operating cash flow from the decrease in trade receivables. - FY2021RestatedAnnual report
「By conducting detailed credit management for each customer, we will establish transaction terms in line with collection risk and work to reduce that risk.」
The company continues to identify the risk of collecting accounts receivable following deterioration in customers' financial condition, along with countermeasures involving credit management and the establishment of transaction terms for each business partner. - FY2020First statedAnnual report
「If the financial condition of a customer with accounts receivable held by the Group deteriorates and the Group is unable to receive payment on time, this may adversely affect its results of operations and financial condition.」
The company states that deterioration in customers' financial condition may prevent it from collecting accounts receivable on time.