Increase in Current Assets and Total Assets Due to Increases in Accounts Receivable and Work in Process
First written in FY2023-Q3. 3 of 9 entries say "Advanced", first in FY2023. Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 16 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2026Recovery in assets due to increases in investment securities and machinery and equipmentAnnual report
「Fixed assets increased by ¥1,166 million from the end of the previous consolidated fiscal year to ¥56,608 million. This was mainly due to increases of ¥942 million in “investment securities,” ¥1,017 million in “machinery and equipment and vehicles, net” and ¥468 million in “tools, furniture and fixtures, net,” despite a ¥998 million decrease in “buildings and structures, net.”」
The trend shifted from a decrease in fixed assets in the previous fiscal year to a ¥1,166 million increase, driven by increases in investment securities, machinery and equipment, and tools, furniture and fixtures. - FY2026-H1Decrease in cash and fixed assetsAnnual report
「Current assets decreased by ¥6,881 million from the end of the previous consolidated fiscal year to ¥74,278 million, mainly due to an ¥8,000 million decrease in “cash and deposits.” Fixed assets decreased by ¥363 million to ¥55,078 million. As a result, total assets decreased by ¥7,245 million from the end of the previous consolidated fiscal year to ¥129,356 million.」
The trend shifted from asset expansion centered on increases in construction in progress to decreases of ¥8,000 million in cash and deposits, ¥363 million in fixed assets and ¥7,245 million in total assets. - FY2025Decrease in fixed assets due to impairment and other factorsAnnual report
「Fixed assets decreased by ¥11,442 million from the end of the previous consolidated fiscal year to ¥55,441 million. This was mainly due to decreases of ¥3,851 million in “machinery and equipment and vehicles, net,” ¥2,427 million in “construction in progress” and ¥2,216 million in “buildings and structures, net.”」
Fixed assets decreased by ¥11,442 million from the end of the previous fiscal year, against a backdrop of impairment losses and restrained capital investment. This marked a shift from the previous trend centered on increases in construction in progress. - FY2025-H1AdvancedAnnual report
「Current assets increased by ¥4,152 million from the end of the previous consolidated fiscal year to ¥79,525 million. This was mainly due to increases of ¥3,117 million in “notes and accounts receivable” and ¥1,263 million in “work in process.”」
Current assets increased by ¥4,152 million from the end of the previous fiscal year due to increases in notes and accounts receivable and work in process. - FY2024-Q3AdvancedAnnual report
「Fixed assets increased by ¥7,747 million from the end of the previous consolidated fiscal year to ¥76,676 million. This was mainly due to increases of ¥685 million in “buildings and structures, net,” ¥6,030 million in “construction in progress” and ¥1,807 million in “investments and other assets,” despite a ¥787 million decrease in “machinery and equipment and vehicles, net.” As a result, total assets increased by ¥13,357 million from the end of the previous consolidated fiscal year to ¥154,868 million.」
Fixed assets increased by ¥7,747 million, including a ¥6,030 million increase in construction in progress, while total assets increased by ¥13,357 million from the end of the previous fiscal year. - FY2024-Q2Increase in assets due to higher construction in progress and component partsAnnual report
「Current assets increased by ¥3,768 million from the end of the previous consolidated fiscal year to ¥76,351 million. This was mainly due to increases of ¥889 million in “notes and accounts receivable,” ¥794 million in “component parts” and ¥1,673 million in “other.” Fixed assets increased by ¥6,818 million from the end of the previous consolidated fiscal year to ¥75,746 million. This was mainly due to increases of ¥744 million in “buildings and structures, net,” ¥3,704 million in “construction in progress” and ¥2,028 million in “investments and other assets.” As a result, total assets increased by ¥10,587 million from the end of the previous consolidated fiscal year to ¥152,098 million.」
In addition to the previous increases centered on accounts receivable and work in process, fixed assets increased this time, including a ¥3,704 million increase in construction in progress. Total assets increased by ¥10,587 million from the end of the previous fiscal year. - FY2024-Q1Increase in assets due to higher cash, finished goods and other itemsAnnual report
「Current assets increased by ¥5,726 million from the end of the previous consolidated fiscal year to ¥78,309 million. This was mainly due to increases of ¥2,965 million in “cash and deposits,” ¥1,055 million in “finished goods” and ¥1,065 million in “other.” As a result, total assets increased by ¥7,615 million from the end of the previous consolidated fiscal year to ¥149,126 million.」
Current assets increased by ¥5,726 million due to increases in cash and deposits, finished goods and other items, while total assets increased by ¥7,615 million. The drivers of the increase shifted from the previously observed concentration in accounts receivable and work in process to cash, finished goods and other items. - FY2023AdvancedAnnual report
「Current assets increased by ¥6,106 million from the end of the previous consolidated fiscal year to ¥72,582 million. This was mainly due to increases of ¥4,924 million in “notes and accounts receivable,” ¥2,942 million in “work in process” and ¥1,273 million in “finished goods,” despite a ¥5,248 million decrease in “cash and deposits.” As a result, total assets increased by ¥7,518 million from the end of the previous consolidated fiscal year to ¥141,511 million.」
Current assets increased by ¥6,106 million and total assets by ¥7,518 million, due to increases in accounts receivable, work in process and finished goods. - FY2023-Q3First statedAnnual report
「Current assets increased by ¥13,848 million from the end of the previous consolidated fiscal year to ¥80,324 million. This was mainly due to increases of ¥5,315 million in “notes and accounts receivable,” ¥4,587 million in “work in process” and ¥2,072 million in “other.” As a result, total assets increased by ¥18,167 million from the end of the previous consolidated fiscal year to ¥152,160 million.」
Current assets increased by ¥13,848 million and total assets by ¥18,167 million, due to increases in notes and accounts receivable, work in process and other items.