Increase in advances and trade receivables due to incomplete construction work and higher sales
First written in FY2019-Q3. 1 of 22 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 17 companies on the "Worse" side.
22 other companies' latest entry also says "Other".
- FY2026Concurrent decline in total assets and increases in machinery and equipment and decreases in receivables and inventoriesAnnual report
「Totalled ¥196.119 billion, a decrease of ¥741 million from the end of the previous consolidated fiscal year. The main factor was a ¥400 million increase in machinery, equipment and vehicles, offset by decreases of ¥497 million in notes receivable, ¥217.5 million in accounts receivable-trade, ¥201.9 million in merchandise and finished goods, and ¥104.3 million in land.」
Although machinery, equipment and vehicles increased due to capacity expansion, total assets decreased by ¥741 million due to decreases in notes receivable, accounts receivable-trade, merchandise inventories and land. - FY2026-H1Coexistence of a decrease in total assets with increases in fixed assets and decreases in trade receivables and inventoriesAnnual report
「Totalled ¥199.323 billion, a decrease of ¥420.6 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥239.5 million in electronically recorded monetary claims, ¥396.9 million in buildings and structures, ¥108.9 million in land, and ¥100.8 million in other investments and other assets, offset by decreases of ¥597 million in notes and accounts receivable-trade and contract assets, ¥235.6 million in merchandise and finished goods, ¥309.3 million in other current assets, and ¥295.2 million in other property, plant and equipment.」
Total assets decreased by ¥420.6 million from the end of the previous fiscal year. Although buildings and land increased, trade receivables, merchandise inventories and other property, plant and equipment decreased. - FY2025-H1Increase in total assets due to increases in buildings and inventoriesAnnual report
「Totalled ¥213.183 billion, an increase of ¥468.1 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥376 million in merchandise and finished goods and ¥1.3256 billion in buildings and structures, despite decreases of ¥751.7 million in notes and accounts receivable-trade and contract assets, ¥331.5 million in electronically recorded monetary claims, and ¥658 million in other property, plant and equipment.」
Although trade receivables and other items decreased, merchandise inventories and buildings and structures increased, resulting in a ¥468.1 million increase in total assets from the end of the previous fiscal year. - FY2024-Q3Continued increase in total assets due to increases in electronically recorded monetary claims and fixed assetsAnnual report
「Totalled ¥205.7 billion, an increase of ¥1.7011 billion from the end of the previous consolidated fiscal year. The main factors were increases of ¥691.4 million in electronically recorded monetary claims, ¥344.3 million in land, and ¥1.2492 billion in other property, plant and equipment, despite decreases of ¥202.8 million in notes and accounts receivable-trade and contract assets and ¥406.6 million in merchandise and finished goods.」
Although some merchandise inventories and trade receivables decreased, total assets increased by ¥1.7011 billion from the end of the previous fiscal year due to increases in electronically recorded monetary claims, land and other property, plant and equipment. Land purchases and the increase in construction in progress for warehouses were identified as the main factors behind the increase in fixed assets. - FY2024-Q2Increase in total assets due to increases in electronically recorded monetary claims and fixed assetsAnnual report
「Totalled ¥199.790 billion, an increase of ¥1.1101 billion from the end of the previous consolidated fiscal year. The main factor was an increase of ¥417.8 million in electronically recorded monetary claims, ¥316.6 million in land, and ¥425.9 million in other property, plant and equipment, despite a ¥111.8 million decrease in merchandise and finished goods.」
Merchandise inventories decreased by ¥111.8 million, but total assets increased by ¥1.1101 billion from the end of the previous consolidated fiscal year due to increases in electronically recorded monetary claims, land and other property, plant and equipment. - FY2024-Q1Decrease in total assets due to decreases in trade receivables and merchandiseAnnual report
「Totalled ¥188.3 billion, a decrease of ¥388 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥227.6 million in electronically recorded monetary claims, ¥659 million in land, and ¥220.5 million in other property, plant and equipment, offset by decreases of ¥474.9 million in notes and accounts receivable-trade and contract assets and ¥81.3 million in merchandise and finished goods.」
Although electronically recorded monetary claims and property, plant and equipment increased, notes and accounts receivable-trade and contract assets decreased by ¥474.9 million and merchandise and finished goods decreased by ¥81.3 million, resulting in a ¥388 million decrease in total assets. - FY2023-Q3Increase in assets due to increases in trade receivables, electronically recorded monetary claims and merchandiseAnnual report
「Totalled ¥193.755 billion, an increase of ¥2.3286 billion from the end of the previous consolidated fiscal year. The main factors were increases of ¥697.6 million in notes and accounts receivable-trade and contract assets, ¥628.2 million in electronically recorded monetary claims, and ¥429.3 million in merchandise and finished goods.」
Total assets increased by ¥2.3286 billion from the end of the previous consolidated fiscal year, mainly due to increases in notes and accounts receivable-trade and contract assets, electronically recorded monetary claims, and merchandise and finished goods. - FY2023-Q2Increase in assets due to increases in electronically recorded monetary claims and merchandiseAnnual report
「An increase of ¥8,212 million from the end of the previous consolidated fiscal year brought the balance to ¥178,681 million. The main factors were increases of ¥1,682 million in electronically recorded monetary claims and ¥4,152 million in merchandise and finished goods.」
Electronically recorded monetary claims increased by ¥1,682 million and merchandise and finished goods by ¥4,152 million, resulting in an ¥8,212 million increase in total assets from the end of the previous consolidated fiscal year. - FY2023-Q1Increase in assets due to increases in electronically recorded monetary claims and merchandiseAnnual report
「Total assets increased by ¥4,045 million from the end of the previous consolidated fiscal year to ¥174,514 million. The main factors were increases of ¥1,248 million in electronically recorded monetary claims and ¥1,473 million in merchandise and finished goods.」
Total assets increased by ¥4,045 million from the end of the previous consolidated fiscal year, mainly due to increases in electronically recorded monetary claims and merchandise and finished goods. Increases in receivables and inventories accompanying higher market prices and sales prices have continued. - FY2022Increases in trade receivables and merchandise due to higher market pricesAnnual report
「The balance increased by ¥26,376 million from the end of the previous consolidated fiscal year to ¥170,468 million. The main factors were increases of ¥11,545 million in notes and accounts receivable-trade, accounts receivable and contract assets compared with notes and accounts receivable-trade at the end of the previous consolidated fiscal year, ¥5,288 million in electronically recorded monetary claims-operating, ¥8,805 million in merchandise and finished goods, ¥1,754 million in raw materials and supplies, ¥701 million in buildings and structures, and ¥765 million in land, despite a ¥4,915 million decrease in other current assets.」
Higher market prices and expanded sales volumes led to increases in trade receivables, contract assets, merchandise and finished goods, resulting in a ¥26,376 million increase in total assets from the end of the previous fiscal year. - FY2022-Q3RestatedAnnual report
「The balance increased by ¥20,133 million from the end of the previous consolidated fiscal year to ¥164,225 million. The main factor was an increase in receivables related to sales and merchandise accompanying rising steel product market prices, despite a decrease in advances due to the application of the revenue recognition accounting standard and other standards.」
Total assets increased by ¥20,133 million from the end of the previous fiscal year due to increases in trade receivables and merchandise accompanying higher steel market prices. The trend of higher market prices driving an increase in asset size has continued. - FY2022-Q2Increases in trade receivables and merchandise due to higher market pricesAnnual report
「Total assets increased by ¥2,673 million from the end of the previous consolidated fiscal year to ¥146,766 million. The main factor was an increase in receivables related to sales and merchandise accompanying higher steel market prices, despite a decrease in advances due to the application of the revenue recognition accounting standard and other standards.」
Total assets increased by ¥2,673 million from the end of the previous consolidated fiscal year. Advances decreased due to the application of the revenue recognition accounting standard, while increases in trade receivables and merchandise accompanying higher steel market prices contributed to the increase in assets. - FY2022-Q1Decrease in advances due to the application of the revenue recognition accounting standardAnnual report
「Assets decreased by ¥2,252 million from the end of the previous consolidated fiscal year to ¥141,839 million. The main factors were a decrease in advances due to the application of the revenue recognition accounting standard and other standards, despite an increase in property, plant and equipment associated with the new construction and relocation of the Kumamoto branch.」
Total assets decreased by ¥2,252 million from the end of the previous consolidated fiscal year. Tangible fixed assets increased due to the construction and relocation of the Kumamoto Branch, while a decrease in advances due to the application of the revenue recognition accounting standard was identified as the main factor in the decline in total assets. - FY2021-Q3Slight decline in total assets due to a decrease in trade receivablesAnnual report
「Total assets decreased by ¥14 million from the end of the previous consolidated fiscal year to ¥153,583 million. The main factor was a decrease in trade receivables due to lower sales.」
Total assets declined slightly by ¥14 million from the end of the previous fiscal year, mainly due to a decrease in trade receivables accompanying lower sales. Merchandise and finished goods also decreased from ¥18,929 million at the end of the previous fiscal year to ¥15,283 million. - FY2021-Q2Continued decline in total assets due to decreases in trade receivables and merchandiseAnnual report
「Total assets decreased by ¥7,300 million from the end of the previous consolidated fiscal year to ¥146,297 million. The main factors were decreases in receivables related to sales and merchandise, despite an increase in advances due to an increase in unfinished construction.」
Total assets decreased by ¥7,300 million from the end of the previous fiscal year. The main factors were decreases in trade receivables and merchandise, despite an increase in advances, with the contraction in assets since the end of the previous fiscal year continuing. - FY2021-Q1Continued decline in total assets due to decreases in trade receivables and merchandiseAnnual report
「(Assets) Total assets decreased by ¥6,138 million from the end of the previous consolidated fiscal year to ¥147,459 million. The main factor was a decrease in receivables related to sales and merchandise, despite an increase in advances due to an increase in unfinished construction.」
Total assets decreased by ¥6,138 million from the end of the previous consolidated fiscal year. The main factor was a decrease in trade receivables and merchandise, despite an increase in advances. - FY2020Decrease in total assets due to decreases in trade receivables and inventoriesAnnual report
「Total assets decreased by ¥5,020 million from the end of the previous consolidated fiscal year to ¥153,598 million. The main factors were a ¥10,046 million decrease in notes and accounts receivable due to lower sales, and a ¥3,715 million decrease in merchandise and finished goods due to softer steel market prices and lower inventory volumes.」
Total assets decreased by ¥5,020 million from the end of the previous fiscal year, mainly due to decreases in trade receivables and merchandise and finished goods. - FY2020-Q3Increase in total assets due to an increase in advancesAnnual report
「Total assets increased by ¥6,381 million from the end of the previous consolidated fiscal year to ¥164,999 million. The main factor was an increase in advances due to an increase in unfinished construction.」
Total assets increased by ¥6,381 million from the end of the previous consolidated fiscal year. Unlike the decline in total assets in the previous quarter due to a decrease in trade receivables, the main factor was an increase in advances related to unfinished construction. - FY2020-Q2Total assets declined due to a decrease in trade receivablesAnnual report
「Total assets decreased by ¥5,376 million from the end of the previous consolidated fiscal year to ¥153,241 million. The main factor was a decrease in receivables related to sales, despite an increase in advances due to an increase in unfinished construction.」
Total assets decreased by ¥5,376 million from the end of the previous consolidated fiscal year. The decrease in trade receivables was identified as the main factor, despite an increase in advances. Merchandise and finished goods also decreased from ¥22,645 million to ¥20,165 million. - FY2020-Q1Increase in advances changed to a factor in the increase in total assetsAnnual report
「Total assets increased by ¥531 million from the end of the previous consolidated fiscal year to ¥159,149 million. The main factor was an increase in advances due to an increase in unfinished construction, despite a decrease in receivables related to sales.」
Total assets increased by ¥531 million from the end of the previous consolidated fiscal year. Unlike the increases in trade receivables and merchandise inventories cited through the previous quarter, the current quarter saw a decrease in trade receivables, while an increase in advances related to unfinished construction was identified as the main factor. - FY2019Trade receivables and inventories became the main drivers of the increase in total assetsAnnual report
「Total assets increased by ¥13,168 million from the end of the previous consolidated fiscal year to ¥158,618 million. The main factors were increases in notes and accounts receivable and electronically recorded monetary claims due to higher sales, and an increase in merchandise due to higher steel market prices and inventory volumes.」
Total assets increased by ¥13,168 million from the end of the previous fiscal year. Unlike the previously cited increase in advances related to unfinished construction, the main factors this time were increases in trade receivables and merchandise inventories. - FY2019-Q3First statedAnnual report
「Total assets increased by ¥12,063 million from the end of the previous consolidated fiscal year to ¥157,513 million. The main factors were an increase in advances due to an increase in unfinished construction, and increases in notes and accounts receivable and electronically recorded monetary claims due to higher sales.」
Total assets increased by ¥12,063 million from the end of the previous consolidated fiscal year. Increases in advances related to unfinished construction and in notes and accounts receivable and electronically recorded monetary claims related to higher sales were identified separately for the first time as factors.