Increase in Trade Receivables, Inventories and Short-Term Borrowings
First written in FY2018-Q3. 6 of 32 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
4 other companies' latest entry also says "Other".
- FY2027-H1Electronic receivables, cash and accounts payable increased.Annual report
「Assets amounted to ¥18,502 million, an increase of ¥915 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥555 million in electronic receivables and ¥507 million in cash and deposits. Liabilities amounted to ¥4,989 million, an increase of ¥541 million. The main factors were increases of ¥271 million in income taxes payable and ¥188 million in accounts payable.」
At the end of the interim period, electronic receivables, cash and deposits, income taxes payable, and accounts payable had increased from the end of the previous fiscal year, resulting in increases in both assets and liabilities. - FY2026Electronic Receivables, Inventories and Trade Payables IncreasedAnnual report
「Assets amounted to ¥17,586 million, an increase of ¥360 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥863 million in electronic receivables and ¥219 million in inventories, despite a decrease of ¥801 million in notes and accounts receivable. Liabilities amounted to ¥4,448 million, an increase of ¥132 million. The main factor was an increase of ¥275 million in notes and accounts payable, despite a decrease of ¥65 million in income taxes payable.」
At the fiscal year-end, notes and accounts receivable decreased, while electronic receivables, inventories, and notes and accounts payable increased. Assets and liabilities also increased from the end of the previous fiscal year. - FY2026-H1Trade receivables and liabilities declined, while electronic receivables and short-term borrowings increasedAnnual report
「Assets amounted to ¥16,701 million, a decrease of ¥525 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥1,168 million in notes and accounts receivable, despite an increase of ¥627 million in electronic receivables. Liabilities amounted to ¥3,847 million, a decrease of ¥467 million. The main factors were a decrease of ¥523 million in notes and accounts payable, despite an increase of ¥222 million in short-term borrowings.」
At the end of the interim period, notes and accounts receivable and notes and accounts payable decreased, while electronic receivables and short-term borrowings increased. Assets and liabilities decreased from the end of the previous fiscal year. - FY2025Trade receivables, inventories and short-term borrowings declinedAnnual report
「Assets amounted to ¥17,226 million, a decrease of ¥553 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥516 million in notes and accounts receivable, despite an increase of ¥170 million in electronic receivables. Liabilities amounted to ¥4,315 million, a decrease of ¥638 million. The main factor was a decrease of ¥803 million in short-term borrowings, despite an increase of ¥162 million in income taxes payable.」
Short-term borrowings, which had increased at the end of the previous fiscal year, decreased by ¥803 million, while trade receivables decreased by ¥516 million. Inventories also decreased from ¥4,933 million to ¥4,874 million on the balance sheet. - FY2025-H1Inventories, trade receivables and accounts payable declined, while short-term borrowings increasedAnnual report
「Assets amounted to ¥17,618 million, a decrease of ¥161 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥177 million in notes and accounts receivable, ¥65 million in intangible fixed assets and ¥46 million in inventories, despite an increase of ¥164 million in electronic receivables. Liabilities amounted to ¥4,927 million, a decrease of ¥25 million. The main factors were a decrease of ¥316 million in notes and accounts payable, despite increases of ¥114 million in short-term borrowings and ¥86 million in income taxes payable.」
Assets and liabilities decreased from the end of the previous fiscal year. Inventories, notes and accounts receivable, and notes and accounts payable decreased, while short-term borrowings and electronic receivables increased. - FY2025-Q1Inventories and short-term borrowings increased, while accounts payable declinedAnnual report
「Assets amounted to ¥17,667 million, a decrease of ¥112 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥256 million in inventories and ¥39 million in property, plant and equipment, offset by a decrease of ¥439 million in notes and accounts receivable. Liabilities amounted to ¥5,055 million, an increase of ¥101 million. The main factors were increases of ¥108 million in the provision for bonuses, ¥76 million in short-term borrowings and ¥12 million in income taxes payable, despite a decrease of ¥126 million in notes and accounts payable.」
At the end of the first quarter, inventories and short-term borrowings had increased from the end of the previous fiscal year, while notes and accounts receivable and notes and accounts payable had decreased. - FY2024Inventories, accounts payable and short-term borrowings continued to increase at year-endAnnual report
「Assets amounted to ¥17,779 million, an increase of ¥592 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥637 million in inventories, ¥131 million in electronic receivables, and ¥94 million in tools, furniture and fixtures, net, despite a decrease of ¥451 million in notes and accounts receivable. Liabilities amounted to ¥4,953 million, an increase of ¥429 million. The main factors were increases of ¥389 million in notes and accounts payable and ¥519 million in short-term borrowings, despite a decrease of ¥323 million in income taxes payable.」
As at the end of the third quarter, inventories, notes and accounts payable, and short-term borrowings had increased from the end of the previous fiscal year, and they remained higher at the fiscal year-end. - FY2024-Q3Inventories, accounts payable and short-term borrowings continued to increaseAnnual report
「Assets amounted to ¥18,514 million, an increase of ¥1,327 million from the end of the previous consolidated fiscal year, mainly due to an increase of ¥1,125 million in inventories. Liabilities amounted to ¥5,758 million, an increase of ¥1,234 million, mainly due to increases of ¥523 million in notes and accounts payable and ¥969 million in short-term borrowings.」
At the end of the third quarter, assets and liabilities had increased from the end of the previous consolidated fiscal year due to increases in inventories, notes and accounts payable, and short-term borrowings. - FY2024-Q2Inventories, accounts payable and short-term borrowings increasedAnnual report
「Assets amounted to ¥18,363 million, an increase of ¥1,176 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥1,090 million in inventories, despite a decrease of ¥136 million in notes and accounts receivable. Liabilities amounted to ¥5,671 million, an increase of ¥1,147 million. The main factors were increases of ¥785 million in notes and accounts payable and ¥693 million in short-term borrowings.」
At the end of the second quarter, inventories, notes and accounts payable, and short-term borrowings had increased from the end of the previous consolidated fiscal year, resulting in increases in both assets and liabilities. - FY2024-Q1Inventories and short-term borrowings increased againAnnual report
「Assets amounted to ¥17,507 million, an increase of ¥319 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥609 million in inventories and an increase of ¥76 million in property, plant and equipment, despite a decrease of ¥401 million in notes and accounts receivable. Liabilities amounted to ¥4,969 million, an increase of ¥445 million. The main factors were increases of ¥327 million in notes and accounts payable and ¥235 million in short-term borrowings, despite a decrease of ¥231 million in income taxes payable.」
Assets and liabilities, which had decreased at the end of the previous fiscal year, increased at the end of the first quarter. The increases included ¥609 million in inventories, ¥327 million in notes and accounts payable, and ¥235 million in short-term borrowings. Notes and accounts receivable decreased by ¥401 million. - FY2023Trade receivables and short-term borrowings turned lowerAnnual report
「Assets amounted to ¥17,187 million, an increase of ¥13 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥302 million in electronic receivables and ¥110 million in deferred tax assets, despite decreases of ¥156 million in notes and accounts receivable, ¥144 million in software, and ¥134 million in investment securities. Liabilities amounted to ¥4,523 million, a decrease of ¥428 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥483 million in notes and accounts payable and ¥353 million in short-term borrowings, despite increases of ¥151 million in income taxes payable and ¥80 million in the provision for bonuses.」
The composition changed from the inventory and other assets that had increased through the third quarter. At the fiscal year-end, trade receivables, accounts payable and short-term borrowings decreased, while electronic receivables increased. - FY2023-Q3AdvancedAnnual report
「Assets increased to ¥18,057 million, up ¥883 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥441 million in inventories and ¥237 million in notes and accounts receivable. Liabilities increased to ¥5,485 million, up ¥532 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥213 million increase in notes and accounts payable.」
At the end of the third quarter, assets and liabilities increased from the end of the previous consolidated fiscal year, due to increases in inventories, notes and accounts receivable, and notes and accounts payable. - FY2023-Q2Electronic receivables, inventories and short-term borrowings increasedAnnual report
「Assets increased to ¥17,628 million, up ¥454 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥130 million in electronic receivables and ¥263 million in inventories. Liabilities increased to ¥5,305 million, up ¥353 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥315 million increase in short-term borrowings.」
At the end of the second quarter, electronic receivables, inventories and short-term borrowings increased from the end of the previous consolidated fiscal year, resulting in increases in both assets and liabilities. - FY2023-Q1Short-term loans receivable, inventories and short-term borrowings increasedAnnual report
「Assets increased to ¥17,684 million, up ¥510 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥350 million in short-term loans receivable included in other assets and ¥285 million in inventories, despite a ¥329 million decrease in notes and accounts receivable. Liabilities increased to ¥5,522 million, up ¥570 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥524 million increase in short-term borrowings.」
At the end of the first quarter, notes and accounts receivable decreased, while short-term loans receivable, inventories and short-term borrowings increased, leaving both assets and liabilities above their levels at the end of the previous consolidated fiscal year. - FY2022Inventories, electronic receivables and short-term borrowings increasedAnnual report
「Assets increased to ¥17,174 million, up ¥720 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥616 million in inventories and ¥320 million in electronic receivables, despite a ¥259 million decrease in notes and accounts receivable. Liabilities increased to ¥4,952 million, up ¥377 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥251 million in short-term borrowings and ¥124 million in notes and accounts payable.」
Assets and liabilities both increased at the end of the fiscal year, mainly due to increases in inventories, electronic receivables, short-term borrowings, notes and accounts payable. - FY2022-Q3Inventories, electronic receivables and short-term borrowings increasedAnnual report
「Assets increased to ¥17,640 million, up ¥1,187 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥838 million in inventories, ¥307 million in electronic receivables and ¥79 million in intangible fixed assets. Liabilities increased to ¥5,488 million, up ¥914 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥360 million in short-term borrowings and ¥446 million in notes and accounts payable.」
At the end of the third quarter, inventories, electronic receivables and intangible fixed assets increased, while among liabilities, short-term borrowings and notes and accounts payable increased. - FY2022-Q2Inventories, electronic receivables and short-term borrowings increasedAnnual report
「Assets increased to ¥17,005 million, up ¥551 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥212 million in electronic receivables and ¥575 million in inventories, despite a ¥358 million decrease in notes and accounts receivable. Liabilities increased to ¥4,944 million, up ¥369 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥250 million increase in short-term borrowings.」
Both assets and liabilities increased from the end of the previous consolidated fiscal year. Electronic receivables, inventories and short-term borrowings increased, while some trade receivables decreased. - FY2022-Q1Trade receivables and accounts payable declined, while electronic receivables and inventories increasedAnnual report
「Assets decreased to ¥16,301 million, down ¥151 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥570 million decrease in notes and accounts receivable, despite increases of ¥159 million in electronic receivables and ¥128 million in inventories. Liabilities decreased to ¥4,354 million, down ¥220 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥265 million decrease in notes and accounts payable.」
Trade receivables and liabilities decreased, while electronic receivables and inventories increased, continuing the trend from the previous full fiscal year. On the balance sheet, short-term borrowings decreased from ¥458 million to ¥423 million. - FY2021Trade receivables, inventories and short-term borrowings declinedAnnual report
「Assets decreased to ¥16,453 million, down ¥1,526 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,734 million in notes and accounts receivable and ¥337 million in inventories, despite a ¥537 million increase in software under development. Liabilities decreased to ¥4,574 million, down ¥1,587 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,056 million in short-term borrowings and ¥393 million in notes and accounts payable.」
Trade receivables, inventories and short-term borrowings, which had shown notable increases through the previous fiscal year, each decreased at the end of the fiscal year. Software under development increased due to investment in core systems. - FY2021-Q3Declines in assets and liabilities continuedAnnual report
「Assets decreased to ¥16,150 million, down ¥1,829 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥2,086 million in notes and accounts receivable and ¥222 million in electronic receivables, despite a ¥365 million increase in intangible fixed assets. Liabilities decreased to ¥4,383 million, down ¥1,778 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,113 million in short-term borrowings and ¥387 million in notes and accounts payable.」
Assets and liabilities continued to decrease from the end of the previous consolidated fiscal year, due to decreases in trade receivables, electronic receivables, short-term borrowings, notes and accounts payable. - FY2021-Q2Trade receivables, liabilities and short-term borrowings declined sharplyAnnual report
「Assets decreased to ¥14,857 million, down ¥3,122 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥2,885 million in notes and accounts receivable and ¥268 million in electronic receivables, despite a ¥270 million increase in intangible fixed assets. Liabilities decreased to ¥3,202 million, down ¥2,959 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,415 million in notes and accounts payable and ¥1,248 million in short-term borrowings.」
Compared with the end of the previous fiscal year, assets decreased by ¥3,122 million and liabilities by ¥2,959 million. Trade receivables, electronic receivables, notes and accounts payable, and short-term borrowings all decreased. - FY2021-Q1Trade receivables, liabilities and short-term borrowings declined, while inventories increasedAnnual report
「Assets decreased to ¥16,281 million, down ¥1,698 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,927 million decrease in notes and accounts receivable, despite a ¥209 million increase in inventories. Liabilities decreased to ¥4,644 million, down ¥1,517 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥1,215 million in notes and accounts payable and ¥271 million in short-term borrowings.」
Trade receivables and short-term borrowings, which had been increasing through the previous fiscal year, turned to decreases in the current quarter, while inventories increased by ¥209 million. - FY2020RestatedAnnual report
「Assets decreased to ¥17,980 million, down ¥35 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥823 million decrease in notes and accounts receivable, despite increases of ¥284 million in software under development, ¥260 million in inventories and ¥180 million in electronic receivables. Liabilities decreased to ¥6,161 million, down ¥506 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥561 million in short-term borrowings and ¥160 million in accrued income taxes, despite a ¥203 million increase in notes and accounts payable.」
At the end of the fiscal year, trade receivables and short-term borrowings decreased, while inventories and software under development increased. - FY2020-Q3Trade receivables and short-term borrowings declined, while inventories increasedAnnual report
「Assets increased to ¥18,186 million, up ¥170 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥500 million in inventories, ¥277 million in electronic receivables and ¥168 million in intangible fixed assets, despite an ¥849 million decrease in notes and accounts receivable. Liabilities decreased to ¥6,454 million, down ¥213 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥192 million in accrued income taxes and ¥37 million in short-term borrowings.」
At the end of the third quarter, notes and accounts receivable decreased, while inventories, electronic receivables and intangible fixed assets increased. Short-term borrowings decreased from the end of the previous consolidated fiscal year. - FY2020-Q2Trade receivables declined, while inventories and short-term borrowings increasedAnnual report
「Assets decreased to ¥17,982 million, down ¥33 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥900 million decrease in notes and accounts receivable, despite increases of ¥408 million in electronic receivables and ¥379 million in inventories. Liabilities decreased to ¥6,431 million, down ¥236 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥298 million decrease in notes and accounts payable, despite a ¥148 million increase in short-term borrowings.」
At the end of the second quarter, trade receivables decreased, while inventories and short-term borrowings increased. Total liabilities decreased due to the decline in notes and accounts payable. - FY2020-Q1Inventories increased, while trade receivables and short-term borrowings declinedAnnual report
「Assets increased to ¥18,174 million, up ¥158 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥923 million in inventories and ¥102 million in intangible fixed assets, despite an ¥1,199 million decrease in notes and accounts receivable. Liabilities increased to ¥6,750 million, up ¥82 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥203 million increase in notes and accounts payable, despite a ¥77 million decrease in short-term borrowings.」
At the end of the first quarter, notes and accounts receivable decreased by ¥1,199 million, while inventories increased by ¥923 million and intangible fixed assets by ¥102 million. Among liabilities, short-term borrowings decreased by ¥77 million, while notes and accounts payable increased by ¥203 million. - FY2019AdvancedAnnual report
「Assets increased to ¥18,073 million, up ¥769 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥307 million in notes and accounts receivable and ¥267 million in inventories. Liabilities increased to ¥6,725 million, up ¥154 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥692 million increase in short-term borrowings, despite a ¥564 million decrease in notes and accounts payable.」
At the end of the fiscal year, trade receivables and inventories increased, while short-term borrowings also increased by ¥692 million. - FY2019-Q3AdvancedAnnual report
「Assets increased to ¥18,822 million, up ¥1,517 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥666 million in notes and accounts receivable and ¥720 million in inventories. Liabilities increased to ¥7,615 million, up ¥1,044 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥103 million in notes and accounts payable and ¥898 million in short-term borrowings.」
At the end of the third quarter, notes and accounts receivable increased by ¥666 million, inventories by ¥720 million, notes and accounts payable by ¥103 million, and short-term borrowings by ¥898 million, driving further increases in assets and liabilities. - FY2019-Q2AdvancedAnnual report
「Assets increased to ¥18,169 million, up ¥864 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥808 million increase in inventories. Liabilities increased to ¥7,223 million, up ¥652 million from the end of the previous consolidated fiscal year. This was mainly due to an ¥819 million increase in short-term borrowings, despite an ¥89 million decrease in notes and accounts payable.」
At the end of the second quarter, inventories increased by ¥808 million and short-term borrowings by ¥819 million, resulting in increases in assets and liabilities of ¥864 million and ¥652 million, respectively, from the end of the previous consolidated fiscal year. - FY2019-Q1AdvancedAnnual report
「Assets increased to ¥17,504 million, up ¥200 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥578 million increase in inventories, despite a ¥391 million decrease in notes and accounts receivable. Liabilities increased to ¥6,771 million, up ¥200 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥129 million in notes and accounts payable and ¥110 million in short-term borrowings.」
At the end of the first quarter, inventories increased by ¥578 million, notes and accounts payable by ¥129 million, and short-term borrowings by ¥110 million, while trade receivables decreased, resulting in increases in both assets and liabilities. - FY2018AdvancedAnnual report
「Assets increased to ¥17,304 million, up ¥1,004 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥629 million in notes and accounts receivable and ¥175 million in inventories. Liabilities increased to ¥6,571 million, up ¥490 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥331 million in notes and accounts payable and ¥71 million in short-term borrowings.」
The increase in notes and accounts receivable, inventories, notes and accounts payable, and short-term borrowings at the end of the fiscal year is shown in detail. - FY2018-Q3First statedAnnual report
「Assets increased to ¥17,382 million, up ¥1,082 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥774 million in notes and accounts receivable and ¥202 million in inventories, despite a ¥131 million decrease in cash and deposits. Liabilities increased to ¥6,781 million, up ¥700 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥289 million in notes and accounts payable and ¥265 million in short-term borrowings.」
Assets and liabilities at the end of the third quarter increased from the end of the previous consolidated fiscal year, mainly due to increases in trade receivables, inventories, notes and accounts payable, and short-term borrowings.