Strengthening the financial foundation by reducing trade receivables and inventories
First written in FY2018. 2 of 21 entries say "Advanced", first in FY2022. Latest entry: FY2027-H1.
0 other companies' latest entry also says "Other".
- FY2027-H1Continued increases in total assets, trade receivables and property, plant and equipmentAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥26,337 million from the end of the previous fiscal year to ¥267,332 million. This was mainly due to increases in notes receivable, accounts receivable and contract assets, and property, plant and equipment.」
Although the company has an asset-streamlining policy, total assets increased by ¥26,337 million from the end of the previous fiscal year, and increases in trade receivables and property, plant and equipment continued. In operating activities, increases of ¥6,776 million in trade receivables and ¥3,349 million in inventories reduced cash. - FY2026Decrease in working capital through collection of trade receivablesAnnual report
「Although profit before income taxes declined due to non-cash items, including impairment losses related to transactions with certain customers, and increased start-up costs for beginning production of new products following a slowdown in BEV growth in the European market, the decrease in working capital resulting from progress in collecting accounts receivable and other factors contributed to the result.」
In connection with the asset-streamlining policy, the company reported that a decrease in working capital resulting from progress in collecting accounts receivable contributed to operating cash flow. Meanwhile, total assets increased due to capital investment. - FY2026-H1Continued increases in total assets and property, plant and equipmentAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥10,695 million from the end of the previous fiscal year to ¥234,394 million. This was mainly due to increases in cash and deposits and property, plant and equipment.」
Although the company has an asset-streamlining policy, total assets increased by ¥10,695 million from the end of the previous fiscal year, mainly due to increases in cash and deposits and property, plant and equipment. - FY2025-H1Continued increases in total assets, trade receivables and property, plant and equipmentAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥19,083 million from the end of the previous fiscal year to ¥214,780 million. This was mainly due to increases in cash and deposits, notes receivable, accounts receivable and contract assets, and property, plant and equipment.」
Although the company has an asset-streamlining policy, total assets increased by ¥19,083 million from the end of the previous fiscal year, and increases in trade receivables and property, plant and equipment continued. - FY2025-Q1Continued increases in total assets and property, plant and equipmentAnnual report
「Total assets at the end of the first quarter increased by ¥16,674 million from the end of the previous fiscal year to ¥212,371 million. This was mainly due to increases in cash and deposits and property, plant and equipment.」
Although the company has an asset-streamlining policy, total assets increased by ¥16,674 million from the end of the previous fiscal year, mainly due to increases in cash and deposits and property, plant and equipment. - FY2024-Q3Continued increases in total assets, trade receivables and property, plant and equipmentAnnual report
「Total assets at the end of the third quarter increased by ¥33,239 million from the end of the previous fiscal year to ¥193,043 million. This was mainly due to increases in cash and deposits, notes receivable, accounts receivable and contract assets, and property, plant and equipment.」
Although the company has an asset-streamlining policy, total assets increased by ¥33,239 million from the end of the previous fiscal year, and increases in trade receivables and property, plant and equipment continued. - FY2024-Q2Continued increases in total assets, trade receivables and property, plant and equipmentAnnual report
「Total assets at the end of the second quarter increased by ¥21,129 million from the end of the previous fiscal year to ¥180,933 million. This was mainly due to increases in cash and deposits, notes receivable, accounts receivable and contract assets, and property, plant and equipment.」
Although the company has an asset-streamlining policy, total assets increased by ¥21,129 million from the end of the previous fiscal year, and increases in trade receivables and property, plant and equipment continued. - FY2024-Q1Increase in total assets, electronically recorded monetary claims and property, plant and equipmentAnnual report
「Total assets at the end of the first quarter increased by ¥9,121 million from the end of the previous fiscal year to ¥168,925 million. This was mainly due to increases in cash and deposits, electronically recorded monetary claims and property, plant and equipment.」
Total assets increased by ¥9,121 million from the end of the previous fiscal year, mainly due to increases in cash and deposits, electronically recorded monetary claims and property, plant and equipment. - FY2023Continued increases in total assets, trade receivables and inventoriesAnnual report
「Total assets amounted to ¥159,803 million, an increase of ¥25,767 million from the end of the previous fiscal year. This was mainly due to a ¥11,052 million increase in property, plant and equipment from upfront investment in growth areas, and increases of ¥4,749 million in notes receivable, accounts receivable and contract assets and ¥3,154 million in inventories as sales expanded.」
Although the company has adopted an asset-streamlining policy, total assets increased by ¥25,767 million, with increases in property, plant and equipment, trade receivables and inventories reported. - FY2023-Q3Continued increase in total assets and operating assetsAnnual report
「Total assets at the end of the third quarter increased by ¥35,485 million from the end of the previous fiscal year to ¥169,522 million. This was mainly due to increases in cash and deposits, notes receivable, accounts receivable and contract assets, and property, plant and equipment.」
Although the company has adopted an asset-streamlining policy, total assets increased by ¥35,485 million from the end of the previous fiscal year, and increases in trade receivables and property, plant and equipment continued. - FY2023-Q2Continued increase in total assets and operating assetsAnnual report
「Total assets at the end of the second quarter increased by ¥19,519 million from the end of the previous fiscal year to ¥153,555 million. This was mainly due to increases in cash and deposits, notes receivable, accounts receivable and contract assets, and property, plant and equipment.」
Although the company has adopted an asset-streamlining policy, total assets increased by ¥19,519 million from the end of the previous fiscal year, and increases in trade receivables and property, plant and equipment continued. - FY2023-Q1AdvancedAnnual report
「A gain on the sale of property, plant and equipment was recorded as extraordinary income following the transfer of the industrial park land in Ōzu, Kumamoto Prefecture, owned by the company.」
The previously approved transfer of industrial park land was completed to strengthen the financial position, and a ¥1,336 million gain on the sale of property, plant and equipment was recorded. - FY2022AdvancedAnnual report
「The Group will generate internal funds by streamlining its assets, including by reducing trade receivables and inventories, and will further strengthen its financial foundation.」
Although the policy has been maintained, total assets at fiscal year-end increased by ¥37,780 million from the end of the previous fiscal year. The company also resolved to transfer industrial park land in Ōzu, Kumamoto Prefecture, to strengthen its financial position. - FY2022-Q3Continued increases in total assets, trade receivables and property, plant and equipmentAnnual report
「Total assets at the end of the third quarter increased by ¥29,372 million from the end of the previous fiscal year to ¥125,628 million. This was mainly due to increases in cash and deposits, notes and accounts receivable, and property, plant and equipment.」
Although the company has adopted an asset-streamlining policy, total assets increased by ¥29,372 million, with increases in notes and accounts receivable and property, plant and equipment identified as contributing factors. - FY2022-Q2Increase in total assets, property, plant and equipment and operating assetsAnnual report
「Total assets at the end of the second quarter increased by ¥19,252 million from the end of the previous fiscal year to ¥115,508 million. This was mainly due to increases in cash and deposits and property, plant and equipment.」
Although the company has adopted an asset-streamlining policy, total assets increased by ¥19,252 million, with increases in cash and deposits and property, plant and equipment. In operating activities, increases of ¥4,210 million in trade receivables and ¥1,286 million in inventories reduced cash. - FY2022-Q1Increase in total assets and property, plant and equipmentAnnual report
「Total assets at the end of the first quarter increased by ¥11,310 million from the end of the previous fiscal year to ¥107,566 million. This was mainly due to increases in cash and deposits and property, plant and equipment.」
Although the company has adopted an asset-streamlining policy, total assets increased by ¥11,310 million, mainly due to increases in cash and deposits and property, plant and equipment. - FY2021Continued increases in trade receivables and property, plant and equipmentAnnual report
「This was mainly due to a ¥3,565 million increase in property, plant and equipment resulting from proactive upfront investment in growth areas, and a ¥2,563 million increase in notes and accounts receivable.」
Although the company has adopted an asset-streamlining policy, property, plant and equipment and trade receivables continued to increase as a result of upfront investment in growth areas. - FY2021-Q3Increase in trade receivables and property, plant and equipmentAnnual report
「Total assets at the end of the third quarter increased by ¥5,943 million from the end of the previous fiscal year to ¥95,451 million. This was mainly due to increases in notes and accounts receivable and property, plant and equipment.」
Although the company has adopted an asset-streamlining policy, total assets increased by ¥5,943 million, with increases in notes and accounts receivable and property, plant and equipment identified as contributing factors. - FY2020Increase in trade receivablesAnnual report
「This was mainly due to a ¥2,988 million increase in property, plant and equipment resulting from proactive upfront investment in growth areas, and a ¥1,415 million increase in notes and accounts receivable.」
Although the company has adopted an asset-streamlining policy, it reported a ¥1,415 million increase in notes and accounts receivable during the fiscal year, as well as an increase in property, plant and equipment from growth investment. - FY2020-Q2Increase in Trade Receivables and InventoriesAnnual report
「This resulted mainly from a ¥986 million increase in trade receivables and a ¥136 million increase in inventories, which reduced cash, while」
Although the company has adopted an asset-streamlining policy, the increase in trade receivables and inventories was identified as a factor reducing cash flow during the six months ended the second quarter. - FY2018First statedAnnual report
「The Group will generate internal funds by streamlining its assets, including by reducing trade receivables and inventories, and will further strengthen its financial foundation.」
The company outlines measures to strengthen its financial foundation by generating internal funds through collection management and transfers of trade receivables and reductions in work-in-process inventory.