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Kokusai (7722) · FactLower notes and accounts payable and higher electronically recorded obligations

Increase in Notes and Accounts Payable Accompanying Higher Orders

First written in FY2019-Q2. . Latest entry: FY2026.

24entries
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ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY20262018: 12019: 420192020: 420202021: 320212022: 320222023: 320232024: 320242025: 220252026: 12026
Same theme, other companies
Increases and decreases in notes payable and accounts payableA theme 15 companies write about · 0 as a headwind · 3 as a tailwind

The whole theme swung hardest in 2024: 2 of 14 companies on the "Worse" side.

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

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 15 companies compared. The sentences above are computed from all 15.
Full recordFilings, disclosures and news, newest first
  1. FY2026Lower notes and accounts payable and higher electronically recorded obligationsAnnual report

    「The main factor was a ¥220 million decrease in trade payables from the end of the previous fiscal year due to lower purchases. In trade payables, notes and accounts payable decreased by ¥802 million from the end of the previous fiscal year, while electronically recorded obligations increased by ¥581 million due to a change in payment methods.」

    Notes and accounts payable decreased by ¥802 million from the end of the previous fiscal year, while electronically recorded obligations increased by ¥581 million due to a change in payment methods.
  2. FY2026-H1A reversal to a decline in notes and accounts payableAnnual report

    「Notes and accounts payable decreased due to lower purchases (down ¥160 million from the end of the previous fiscal year).」

    Notes and accounts payable decreased by ¥160 million from the end of the previous fiscal year due to lower purchases, changing from an increase in the previous interim period to a decrease.
  3. FY2025A reversal to a decline in notes and accounts payableAnnual report

    「Notes and accounts payable 1,963,838 1,514,572」

    Notes and accounts payable decreased from ¥1,963.838 million at the end of the previous fiscal year to ¥1,514.572 million, changing from an increase in the previous fiscal year to a decrease.
  4. FY2025-H1Wider increase in notes and accounts payableAnnual report

    「The main factors were an increase in notes and accounts payable due to higher purchases (up ¥331 million from the end of the previous fiscal year) and an increase in advances received due to higher orders (up ¥663 million from the end of the previous fiscal year).」

    Notes and accounts payable increased by ¥331 million from the end of the previous fiscal year, widening from the ¥61 million increase for the full previous fiscal year.
  5. FY2024Narrower increase in notes and accounts payableAnnual report

    「Notes and accounts payable increased due to higher purchases (up ¥61 million from the end of the previous fiscal year).」

    Notes and accounts payable increased by ¥61 million from the end of the previous fiscal year, but the increase narrowed from the previous fiscal year.
  6. FY2024-Q3Narrower decrease in notes and accounts payableAnnual report

    「Notes and accounts payable decreased due to lower purchases (down ¥159 million from the end of the previous fiscal year), while short-term borrowings decreased due to scheduled repayments (down ¥200 million from the end of the previous fiscal year).」

    Notes and accounts payable decreased by ¥159 million due to lower purchases, but the decline narrowed from the previous quarter.
  7. FY2024-Q2Wider decrease in notes and accounts payableAnnual report

    「Notes and accounts payable decreased due to lower purchases (down ¥448 million from the end of the previous fiscal year).」

    Notes and accounts payable decreased by ¥448 million from the end of the previous fiscal year due to lower purchases.
  8. FY2024-Q1A reversal to a decline in notes and accounts payableAnnual report

    「Notes and accounts payable decreased due to lower purchases (down ¥410 million from the end of the previous fiscal year).」

    Notes and accounts payable, which had increased through the previous quarter, turned to a decrease of ¥410 million from the end of the previous fiscal year due to lower purchases.
  9. FY2023-Q3Wider increase in notes and accounts payableAnnual report

    「Notes and accounts payable increased due to higher purchases (up ¥976 million from the end of the previous fiscal year), while advances received increased due to higher orders (up ¥543 million from the end of the previous fiscal year).」

    Notes and accounts payable increased by ¥976 million from the end of the previous fiscal year due to higher purchases, widening from the ¥384 million increase in the previous quarter.
  10. FY2023-Q2Wider increase in notes and accounts payableAnnual report

    「Notes and accounts payable increased due to higher purchases (up ¥384 million from the end of the previous fiscal year), while advances received increased due to higher orders (up ¥421 million from the end of the previous fiscal year).」

    Notes and accounts payable increased by ¥384 million from the end of the previous fiscal year due to higher purchases, widening from the ¥321 million increase in the previous quarter.
  11. FY2023-Q1A reversal to an increase in notes and accounts payableAnnual report

    「Notes and accounts payable increased due to higher purchases (up ¥321 million from the end of the previous fiscal year).」

    Notes and accounts payable, which had decreased through the previous quarter, turned to an increase of ¥321 million from the end of the previous fiscal year due to higher purchases.
  12. FY2022-Q3Wider decrease in notes and accounts payableAnnual report

    「The main factors were a decrease in notes payable and accounts payable of ¥876 million from the end of the previous fiscal year due to the decline in orders, and a decrease in advances received of ¥309 million from the end of the previous fiscal year.」

    Notes and accounts payable decreased by ¥876 million from the end of the previous fiscal year, widening from the ¥529 million decrease in the previous quarter.
  13. FY2022-Q2Wider decrease in notes and accounts payableAnnual report

    「Notes and accounts payable decreased due to lower orders (down ¥529 million from the end of the previous fiscal year).」

    Notes and accounts payable decreased by ¥529 million from the end of the previous fiscal year, with the decline widening from the previous quarter.
  14. FY2022-Q1A reversal to a decline in notes and accounts payableAnnual report

    「Notes and accounts payable 2,405,971 2,277,026」

    Notes and accounts payable decreased by ¥128.95 million from the end of the previous fiscal year, reversing the upward trend through the previous quarter.
  15. FY2021-Q3A reversal to an increase in notes and accounts payableAnnual report

    「Notes and accounts payable 2,299,059 2,365,582」

    Notes and accounts payable increased by approximately ¥67 million from the end of the previous consolidated fiscal year, reversing the decline in the previous quarter.
  16. FY2021-Q2A reversal to a decline in notes and accounts payableAnnual report

    「Notes and accounts payable 2,299,059 2,285,084」

    Notes and accounts payable declined from ¥2.299059 billion at the end of the previous consolidated fiscal year to ¥2.285084 billion, reversing the increase in FY2021-Q1.
  17. FY2021-Q1A reversal to an increase in notes and accounts payableAnnual report

    「Notes and accounts payable increased by ¥217 million from the end of the previous consolidated fiscal year as work in progress advanced,」

    Notes and accounts payable, which had declined during the previous full fiscal year, increased by ¥217 million from the end of the previous consolidated fiscal year as work in progress advanced.
  18. FY2020A reversal to a decline in notes and accounts payableAnnual report

    「Notes and accounts payable 2,352,596 2,299,059」

    Notes and accounts payable declined from ¥2.35259 billion at the end of the previous consolidated fiscal year to ¥2.299059 billion, reversing the increase recorded in the previous consolidated fiscal year.
  19. FY2020-Q3Wider increase in notes and accounts payableAnnual report

    「Notes and accounts payable increased by ¥245 million from the end of the previous consolidated fiscal year due to higher orders,」

    Notes and accounts payable related to increased orders rose by ¥245 million from the end of the previous consolidated fiscal year, widening the increase from ¥94 million in the second quarter.
  20. FY2020-Q2Narrower increase in notes and accounts payableAnnual report

    「The main factors were an increase in notes and accounts payable of ¥94 million from the end of the previous consolidated fiscal year due to higher orders, while short-term borrowings declined by ¥180 million and long-term borrowings declined by ¥115 million due to debt repayments.」

    Notes and accounts payable increased by ¥94 million from the end of the previous consolidated fiscal year, but the increase narrowed from ¥138 million in the first quarter.
  21. FY2020-Q1Continued increase in notes and accounts payableAnnual report

    「The primary factors were an increase in notes and accounts payable—trade of ¥138 million from the end of the previous consolidated fiscal year due to higher orders, and an increase in advances received of ¥311 million from the end of the previous consolidated fiscal year.」

    Notes and accounts payable increased by ¥138 million from the end of the previous consolidated fiscal year due to higher orders.
  22. FY2019Wider full-year increase in notes and accounts payableAnnual report

    「Notes and accounts payable increased by ¥524 million from the end of the previous consolidated fiscal year due to increased purchases associated with higher orders,」

    Notes and accounts payable increased by ¥524 million from the end of the previous consolidated fiscal year due to higher orders.
  23. FY2019-Q3Wider increase in notes and accounts payableAnnual report

    「The main factors were an increase in notes and accounts payable of ¥382 million from the end of the previous consolidated fiscal year due to increased purchases associated with higher orders, an increase in short-term borrowings of ¥460 million to finance short-term working capital, and an increase in advances received of ¥433 million.」

    Notes and accounts payable related to increased orders rose by ¥382 million from the end of the previous consolidated fiscal year, widening the increase from ¥111 million in the second quarter.
  24. FY2019-Q2First statedAnnual report

    「The primary factors were increases in notes and accounts payable—trade of ¥111 million from the end of the previous consolidated fiscal year due to higher orders, and advances received of ¥304 million from the end of the previous consolidated fiscal year.」

    Notes and accounts payable increased by ¥111 million from the end of the previous consolidated fiscal year due to increased orders.
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Increase in Notes and Accounts Payable Accompanying Higher Orders | KOKUSAI CO.,LTD. (7722) | Komori