Decrease in Notes and Accounts Receivable Accompanying a Decline in Sales
First written in FY2021-Q1. 5 of 17 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2023: 1 of 11 companies on the "Worse" side.
1 other company's latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「This was mainly due to decreases of ¥205.6 million in notes and accounts receivable and ¥251.1 million in raw materials and supplies, in addition to」
During the interim consolidated accounting period, notes and accounts receivable decreased by ¥205.6 million, continuing the pattern of accounts receivable declining as sales declined. - FY2025Accounts receivable decreased as sales declinedAnnual report
「Receivables arising from contracts with customers (beginning balance) 46,691 Receivables arising from contracts with customers (ending balance) 44,366」
Sales declined during the year, and receivables arising from contracts with customers also decreased by ¥232.5 million from the beginning of the year. - FY2025-H1Accounts receivable increased as sales recoveredAnnual report
「Notes and accounts receivable 46,691 46,992」
As consolidated net sales increased year on year, notes and accounts receivable also increased from ¥4,669.1 million at the end of the previous consolidated fiscal year to ¥4,699.2 million. - FY2024-Q3Accounts receivable increased as sales recoveredAnnual report
「Notes and accounts receivable 46,635 46,802」
As net sales increased year on year, notes and accounts receivable also increased from ¥4,663.5 million at the end of the previous consolidated fiscal year to ¥4,680.2 million. - FY2024-Q2Accounts receivable increased as sales recoveredAnnual report
「Notes and accounts receivable 46,635 47,829」
As consolidated net sales increased year on year, notes and accounts receivable also increased from ¥4,663.5 million at the end of the previous consolidated fiscal year to ¥4,782.9 million. - FY2024-Q1Accounts receivable increased as sales recoveredAnnual report
「This was mainly due to increases of ¥279.6 million in cash and deposits and ¥153.5 million in notes and accounts receivable.」
As consolidated net sales recovered and increased, notes and accounts receivable also increased by ¥153.5 million from the end of the previous consolidated fiscal year. - FY2023Increase in accounts receivable accompanying the recovery in salesAnnual report
「Receivables arising from contracts with customers (beginning balance) 39,880 Receivables arising from contracts with customers (ending balance) 46,635」
In the fiscal year in which sales recovered, receivables arising from contracts with customers increased by ¥675.5 million from the beginning of the year. - FY2023-Q3Accounts receivable decreased as sales recoveredAnnual report
「Notes and accounts receivable 39,880 38,484」
While consolidated net sales increased year on year, notes and accounts receivable decreased from ¥3,988 million at the end of the previous fiscal year to ¥3,848.4 million. - FY2023-Q2Accounts receivable increased as sales recoveredAnnual report
「Notes and accounts receivable 39,880 40,492」
As consolidated net sales increased year on year, notes and accounts receivable also increased from ¥3,988 million at the end of the previous fiscal year to ¥4,049.2 million. - FY2023-Q1Decrease in accounts receivable despite higher salesAnnual report
「This was due to a ¥5.392 billion decrease in notes and accounts receivable.」
While consolidated net sales increased year on year, notes and accounts receivable decreased by ¥5,392 million from the end of the previous fiscal year. - FY2022Increase in accounts receivable accompanying the recovery in salesAnnual report
「Receivables arising from contracts with customers (balance at beginning of period) 39,327 Receivables arising from contracts with customers (balance at end of period) 39,880」
In the fiscal year in which net sales recovered, receivables arising from contracts with customers increased from the beginning of the period. - FY2022-Q3RestatedAnnual report
「This was mainly due to an ¥8.160 billion decrease in notes and accounts receivable, while cash and deposits increased by ¥5.272 billion and raw materials and supplies increased by ¥3.565 billion.」
The decrease in notes and accounts receivable continued, reaching a decrease of ¥8.160 billion from the end of the previous consolidated fiscal year at the end of the third quarter. - FY2022-Q2RestatedAnnual report
「This was mainly due to a ¥9.081 billion decrease in notes and accounts receivable.」
While net sales recovered year on year, notes and accounts receivable decreased by ¥9.081 billion from the end of the previous consolidated fiscal year. - FY2022-Q1Decrease in accounts receivable despite recovering salesAnnual report
「This was due to a ¥4.037 billion decrease in notes and accounts receivable, while raw materials and supplies increased by ¥1.671 billion and investments and other assets increased by ¥1.966 billion.」
Even as net sales increased year on year, notes and accounts receivable decreased by ¥4.037 billion from the end of the previous consolidated fiscal year. - FY2021-Q3RestatedAnnual report
「This was mainly due to decreases of ¥6.967 billion in notes and accounts receivable and ¥1.798 billion in raw materials and supplies, respectively, accompanying lower net sales, as well as a ¥3.306 billion decrease in property, plant and equipment.」
The decrease in notes and accounts receivable accompanying lower net sales continued, reaching a decrease of ¥6.967 billion from the end of the previous consolidated fiscal year at the end of the third quarter. - FY2021-Q2RestatedAnnual report
「This was mainly due to an ¥11.855 billion decrease in notes and accounts receivable resulting from lower net sales.」
The decrease in notes and accounts receivable accompanying lower net sales continued, reaching a decrease of ¥11.855 billion from the end of the previous consolidated fiscal year at the end of the quarter. - FY2021-Q1First statedAnnual report
「This was mainly due to a ¥17.341 billion decrease in notes and accounts receivable resulting from lower net sales and other factors.」
The disclosure describes a change in the asset composition, with notes and accounts receivable decreasing by ¥17.341 billion from the end of the previous consolidated fiscal year due to lower net sales.