Komori
Toba (7472) · FactUpdated receivables balance at the end of the interim period

Increase in notes and accounts receivable and electronically recorded monetary claims

First written in FY2018-Q1. . Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2018-Q1 – FY2027-H12017: 220172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Fluctuations in Notes and Accounts Receivable BalancesA theme 14 companies write about · 2 as a headwind · 1 as a tailwind

7 other companies' latest entry also says "Other".

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  1. FY2027-H1Updated receivables balance at the end of the interim periodAnnual report

    「Current assets decreased by ¥569 million, or 2.7%, from the end of the previous consolidated fiscal year to ¥20.315 billion. The main factors were decreases in notes receivable and accounts receivable of ¥902 million and merchandise of ¥169 million, and an increase in cash and deposits of ¥533 million.」

    At the end of the interim period, notes receivable and accounts receivable decreased by ¥902 million, and merchandise decreased by ¥169 million.
  2. FY2026Updated full-year-end receivables balanceAnnual report

    「Current assets decreased by ¥2.4 billion, or 10.3%, from the end of the previous consolidated fiscal year to ¥20.884 billion. The main factors were decreases in notes receivable and accounts receivable of ¥2.888 billion and electronically recorded monetary claims of ¥1.423 billion, and an increase in cash and deposits of ¥1.976 billion.」

    At the end of the fiscal year ending March 2026, notes receivable and accounts receivable decreased by ¥2.888 billion, and electronically recorded monetary claims decreased by ¥1.423 billion.
  3. FY2026-H1Updated receivables balance at the end of the interim periodAnnual report

    「Current assets decreased by ¥2.476 billion, or 10.6%, from the end of the previous consolidated fiscal year to ¥20.808 billion. The main factors were decreases in notes receivable and accounts receivable of ¥1.669 billion, electronically recorded monetary claims of ¥310 million, cash and deposits of ¥202 million, and merchandise of ¥188 million.」

    At the end of the interim period, notes receivable and accounts receivable decreased by ¥1.669 billion, and electronically recorded monetary claims decreased by ¥310 million.
  4. FY2025Updated full-year-end receivables balanceAnnual report

    「The main factors were increases in notes receivable and accounts receivable of ¥1.003 billion and merchandise of ¥253 million.」

    At the end of the fiscal year ending March 2025, notes receivable and accounts receivable increased by ¥1.003 billion and merchandise increased by ¥253 million, while electronically recorded monetary claims decreased by ¥368 million.
  5. FY2025-H1Updated receivables balance at the end of the interim periodAnnual report

    「Current assets decreased by ¥2.679 billion, or 10.9%, from the end of the previous consolidated fiscal year to ¥21.917 billion. The main factors were decreases in cash and deposits of ¥1.369 billion, notes receivable and accounts receivable of ¥1.061 billion, and electronically recorded monetary claims of ¥241 million.」

    At the end of the interim period, notes receivable and accounts receivable decreased by ¥1.061 billion, and electronically recorded monetary claims decreased by ¥241 million.
  6. FY2024Updated full-year-end receivables balanceAnnual report

    「The main factor was an increase in notes receivable and accounts receivable of ¥323 million.」

    At the end of FY2024, notes receivable and accounts receivable increased by ¥323 million from the end of the previous fiscal year.
  7. FY2024-Q3Update the balance of receivables at the end of the third quarterAnnual report

    「Current assets increased by ¥1.111 billion, or 4.9%, from the end of the previous consolidated fiscal year to ¥2.3706 billion, mainly due to increases in cash and deposits (¥962 million) and merchandise (¥108 million).」

    At the end of FY2024-Q3, notes receivable and accounts receivable increased by ¥44.14 million from the end of the previous fiscal year, and electronically recorded monetary claims increased by ¥37.51 million.
  8. FY2024-Q2Updated second-quarter-end receivables balanceAnnual report

    「Current assets increased by ¥378 million, or 1.7%, from the end of the previous consolidated fiscal year to ¥22.974 billion. The main factors were increases in cash and deposits of ¥1.198 billion and electronically recorded monetary claims of ¥127 million, and a decrease in notes receivable and accounts receivable of ¥868 million.」

    At the end of FY2024-Q2, cash and deposits increased by ¥1.198 billion and electronically recorded monetary claims increased by ¥127 million, while notes receivable and accounts receivable decreased by ¥868 million.
  9. FY2024-Q1Update the balance of receivables at the end of the first quarterAnnual report

    「The main factors were a decrease in notes and accounts receivable (¥821 million) and increases in cash and deposits (¥339 million), merchandise (¥177 million) and electronically recorded monetary claims (¥174 million).」

    At the end of FY2024-Q1, notes receivable and accounts receivable decreased by ¥821 million, while electronically recorded monetary claims increased by ¥174 million.
  10. FY2023Updated full-year-end receivables balanceAnnual report

    「Decrease in notes receivable and accounts receivable (¥452 million)」

    At the end of FY2023, notes receivable and accounts receivable decreased by ¥452 million from the end of the previous fiscal year, while electronically recorded monetary claims increased by ¥286 million.
  11. FY2023-Q3Update the balance of receivables at the end of the third quarterAnnual report

    「The main factors were increases in cash and deposits (¥737 million) and merchandise (¥138 million), and a decrease in notes and accounts receivable (¥712 million).」

    At the end of the third quarter, notes receivable and accounts receivable decreased by ¥712 million, while electronically recorded monetary claims increased by slightly more than ¥6 million from the end of the previous consolidated fiscal year.
  12. FY2023-Q2Updated second-quarter-end receivables balanceAnnual report

    「The main factors were increases in notes receivable and accounts receivable of ¥446 million, electronically recorded monetary claims of ¥300 million and merchandise of ¥100 million, and a decrease in cash and deposits of ¥158 million.」

    At the end of FY2023-Q2, notes receivable and accounts receivable increased by ¥446 million, and electronically recorded monetary claims increased by ¥300 million.
  13. FY2023-Q1Update the balance of receivables at the end of the first quarterAnnual report

    「Increase in notes receivable and accounts receivable (¥301 million)」

    At the end of FY2023-Q1, notes receivable and accounts receivable increased by ¥301 million from the end of the previous fiscal year, while electronically recorded monetary claims decreased by ¥32.7 million.
  14. FY2022Updated full-year-end receivables balanceAnnual report

    「Current assets increased by ¥974 million, or 4.7%, from the end of the previous consolidated fiscal year to ¥21.761 billion. The main factor was an increase in notes receivable and accounts receivable of ¥1.088 billion.」

    At the end of FY2022, current assets increased by 4.7%, and notes receivable and accounts receivable increased by ¥1.088 billion. Electronically recorded monetary claims totaled ¥3.0712 billion.
  15. FY2022-Q3Update the balance of receivables at the end of the third quarterAnnual report

    「Increase in notes receivable and accounts receivable (¥1.245 billion), increase in electronically recorded monetary claims (¥174 million)」

    At the end of FY2022-Q3, notes receivable and accounts receivable increased by ¥1.245 billion, and electronically recorded monetary claims increased by ¥174 million.
  16. FY2022-Q2Updated second-quarter-end receivables balanceAnnual report

    「Current assets decreased by ¥150 million, or 0.7%, from the end of the previous consolidated fiscal year to ¥20.636 billion. The main factors were an increase in notes receivable and accounts receivable of ¥683 million and decreases in cash and deposits of ¥525 million, electronically recorded monetary claims of ¥120 million and merchandise of ¥182 million.」

    At the end of FY2022-Q2, notes receivable and accounts receivable increased by ¥683 million, while electronically recorded monetary claims decreased by ¥120 million.
  17. FY2022-Q1Update the balance of receivables at the end of the first quarterAnnual report

    「The main factors were increases in notes receivable and accounts receivable of ¥861 million and electronically recorded monetary claims of ¥475 million, and decreases in cash and deposits of ¥187 million and merchandise of ¥123 million.」

    At the end of FY2022-Q1, notes receivable and accounts receivable increased by ¥861 million, and electronically recorded monetary claims increased by ¥475 million.
  18. FY2021Updated full-year-end receivables balanceAnnual report

    「Current assets decreased by ¥109 million, or 0.5%, from the end of the previous consolidated fiscal year to ¥20.786 billion. The main factors were increases in cash and deposits of ¥430 million, electronically recorded monetary claims of ¥307 million and merchandise of ¥258 million, and a decrease in notes receivable and accounts receivable of ¥1.143 billion.」

    At the end of FY2021, notes receivable and accounts receivable decreased by ¥1.143 billion, while electronically recorded monetary claims increased by ¥307 million.
  19. FY2021-Q3Update the balance of receivables at the end of the third quarterAnnual report

    「Current assets decreased by ¥501 million, or 2.4%, from the end of the previous consolidated fiscal year to ¥2.0395 billion, mainly due to increases in cash and deposits (¥1.334 billion) and electronically recorded monetary claims (¥416 million), partly offset by a decrease in notes and accounts receivable (¥2.413 billion).」

    At the end of FY2021-Q3, notes receivable and accounts receivable decreased by ¥2.413 billion, while electronically recorded monetary claims increased by ¥416 million.
  20. FY2021-Q2Updated second-quarter-end receivables balanceAnnual report

    「Current assets decreased by ¥1,541 million, or 7.4%, from the end of the previous consolidated fiscal year to ¥19,355 million. The main factors were decreases in cash and deposits (¥128 million), notes and accounts receivable (¥901 million), and electronically recorded monetary claims (¥518 million).」

    At the end of FY2021-Q2, notes and accounts receivable decreased by ¥901 million, electronically recorded monetary claims decreased by ¥518 million, and cash and deposits also decreased by ¥128 million.
  21. FY2021-Q1Updated FY2021-Q1-end receivables balanceAnnual report

    「Current assets decreased by ¥594 million, or 2.8%, from the end of the previous consolidated fiscal year to ¥2.0302 billion, mainly due to an increase in electronically recorded monetary claims (¥718 million) and decreases in cash and deposits (¥341 million) and notes and accounts receivable (¥1.030 billion).」

    At the end of FY2021-Q1, electronically recorded monetary claims increased by ¥718 million, while notes and accounts receivable decreased by ¥1,030 million.
  22. FY2020Updated full-year-end receivables balanceAnnual report

    「Current assets decreased by ¥1,267 million, or 5.7%, from the end of the previous consolidated fiscal year to ¥20,896 million. The main factors were decreases in cash and deposits (¥969 million) and notes and accounts receivable (¥216 million).」

    At the end of FY2020, cash and deposits decreased by ¥969 million and notes and accounts receivable decreased by ¥216 million. Electronically recorded monetary claims amounted to ¥2,699 million.
  23. FY2020-Q3Updated third-quarter-end decrease in receivablesAnnual report

    「The main factors were an increase in cash and deposits (¥390 million), decreases in notes and accounts receivable (¥1.719 billion) and electronically recorded monetary claims (¥429 million).」

    At the end of FY2020-Q3, notes and accounts receivable decreased by ¥1,719 million and electronically recorded monetary claims decreased by ¥429 million.
  24. FY2020-Q2Updated second-quarter-end decrease in receivablesAnnual report

    「Current assets decreased by ¥3,065 million, or 13.8%, from the end of the previous consolidated fiscal year to ¥19,098 million. The main factors were decreases in cash and deposits (¥378 million), notes and accounts receivable (¥1,937 million), and electronically recorded monetary claims (¥875 million).」

    At the end of FY2020-Q2, notes and accounts receivable decreased by ¥1,937 million and electronically recorded monetary claims decreased by ¥875 million.
  25. FY2020-Q1Updated first-quarter-end change in receivables balanceAnnual report

    「Current assets decreased by ¥900 million, or 4.1%, from the end of the previous consolidated fiscal year to ¥21,263 million. The main factor was a decrease in notes and accounts receivable (¥968 million).」

    At the end of FY2020-Q1, notes and accounts receivable decreased by ¥968 million from the end of the previous consolidated fiscal year. Electronically recorded monetary claims increased by ¥28.9138 million.
  26. FY2019Updated full-year-end receivables balanceAnnual report

    「The main factor was an increase in notes and accounts receivable due to higher sales (¥518 million).」

    At the end of FY2019, notes and accounts receivable increased by ¥518 million from the end of the previous fiscal year due to higher sales, while electronically recorded monetary claims decreased.
  27. FY2019-Q3Updated third-quarter-end change in receivablesAnnual report

    「Current assets increased by ¥103 million, or 0.5%, from the end of the previous consolidated fiscal year to ¥2.0912 billion, mainly due to increases in cash and deposits (¥326 million) and notes and accounts receivable (¥269 million), partly offset by a decrease in electronically recorded monetary claims (¥519 million).」

    At the end of FY2019-Q3, notes and accounts receivable increased by ¥269 million and electronically recorded monetary claims decreased by ¥519 million.
  28. FY2019-Q2Updated second-quarter-end change in receivablesAnnual report

    「Current assets increased by ¥466 million, or 2.2%, from the end of the previous consolidated fiscal year to ¥21,275 million. The main factors were an increase in cash and deposits (¥437 million), an increase in notes and accounts receivable (¥557 million), and a decrease in electronically recorded monetary claims (¥507 million).」

    At the end of FY2019-Q2, cash and deposits increased by ¥437 million, notes and accounts receivable increased by ¥557 million, and electronically recorded monetary claims decreased by ¥507 million.
  29. FY2019-Q1Added first-quarter change in receivablesAnnual report

    「Current assets decreased by ¥148 million, or 0.7%, from the end of the previous consolidated fiscal year to ¥2.066 billion, mainly due to an increase in cash and deposits (¥112 million) and a decrease in electronically recorded monetary claims (¥281 million).」

    At the end of FY2019-Q1, notes and accounts receivable increased by ¥29.79 million, while electronically recorded monetary claims decreased by ¥281.085 million.
  30. FY2018Added full-year-end increase in receivablesAnnual report

    「The main factors were an increase in notes and accounts receivable due to higher sales (¥934 million) and an increase in electronically recorded monetary claims (¥1,660 million).」

    At the end of FY2018, notes and accounts receivable increased by ¥934 million and electronically recorded monetary claims increased by ¥1,660 million.
  31. FY2018-Q3Added third-quarter-end increase in receivablesAnnual report

    「The main factors were increases in notes and accounts receivable (¥868 million) and electronically recorded monetary claims (¥1.681 billion), together with a decrease in cash and deposits (¥318 million).」

    At the end of FY2018-Q3, notes and accounts receivable increased by ¥868 million, electronically recorded monetary claims increased by ¥1,681 million, and cash and deposits decreased by ¥318 million.
  32. FY2018-Q2Added second-quarter-end increase in receivablesAnnual report

    「The main factors were an increase in notes and accounts receivable (¥1,765 million), an increase in electronically recorded monetary claims (¥894 million), and a decrease in cash and deposits (¥594 million).」

    At the end of FY2018-Q2, notes and accounts receivable increased by ¥1,765 million, electronically recorded monetary claims increased by ¥894 million, and cash and deposits decreased by ¥594 million.
  33. FY2018-Q1First statedAnnual report

    「Increase in notes and accounts receivable (¥866 million), increase in electronically recorded monetary claims (¥341 million)」

    At the end of FY2018-Q1, notes and accounts receivable increased by ¥866 million and electronically recorded monetary claims increased by ¥341 million.
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