Building Inventory to Offset Longer Procurement Lead Times
First written in FY2023-Q1. 2 of 7 entries say "Restated". Latest entry: FY2026-H1.
0 other companies' latest entry also says "Other".
- FY2026-H1Substantial increase in inventoriesAnnual report
「The main factors were decreases of ¥1,399 million in cash and deposits and ¥1,666 million in trade receivables, contract assets and electronically recorded monetary claims, and a ¥505 million increase in inventories.」
Inventories increased by ¥505 million from the previous consolidated fiscal year-end at the end of the first half of 2026. The filing did not explicitly link the increase to longer procurement lead times, but the increase was substantial. - FY2025Continued increase in inventoriesAnnual report
「The main factors were increases of ¥1,124 million in trade receivables and contract assets and ¥368 million in inventories, and a ¥391 million decrease in cash and deposits.」
Inventories increased by ¥368 million from the previous fiscal year-end. The filing did not explicitly link the increase to longer procurement lead times. - FY2025-H1Inventories increased againAnnual report
「The main factors were decreases of ¥1,980 million in cash and deposits and ¥876 million in trade receivables and contract assets, and a ¥182 million increase in inventories.」
Inventories increased by ¥182 million from the previous fiscal year-end. The filing did not explicitly identify longer procurement lead times as the cause, so the reason for the increase cannot be confirmed. - FY2024Decrease in inventoriesAnnual report
「The main factors were a ¥1,589 million increase in cash and deposits, a ¥358 million decrease in trade receivables and contract assets, and a ¥261 million decrease in inventories.」
Inventories decreased by ¥261 million from the previous fiscal year-end. The filing did not specify a relationship with longer procurement lead times. - FY2024-H1RestatedAnnual report
「The main factors were a ¥1,629 million decrease in trade receivables and contract assets, a ¥792 million increase in cash and deposits, and a ¥283 million increase in inventories.」
Inventories increased by ¥283 million, again confirming higher inventory in response to procurement conditions. - FY2024-Q1RestatedAnnual report
「The main factors were a ¥515 million increase in cash and deposits, a ¥429 million increase in merchandise, and a ¥1,224 million decrease in trade receivables and contract assets.」
Merchandise increased by ¥429 million, confirming another increase in inventories. The filing did not explicitly link it to longer procurement lead times. - FY2023-Q1First statedAnnual report
「The main factors were a ¥200 million increase in inventories, a ¥1,797 million decrease in cash and deposits, and a ¥189 million decrease in trade receivables and contract assets. The increase in inventories resulted from a broader range of imported products and higher inventory levels to address longer procurement lead times.」
Inventory was increased to address a wider range of imported products and longer procurement lead times, resulting in a ¥200 million increase and affecting inventory and cash flow.