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Graphite Design (7847) · FactIncrease in Trade Receivables

Increase in total assets due to higher trade receivables

First written in FY2018-Q3. 1 of 30 entries say "Restated". Latest entry: FY2027-H1.

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ProgressHeldSoftenedWorseOtherFY2018-Q3 – FY2027-H12018: 420182019: 420192020: 320202021: 420212022: 420222023: 420232024: 420242025: 120252026: 22026
Same theme, other companies
Changes and Expansion in Total AssetsA theme 61 companies write about · 5 as a headwind · 57 as a tailwind

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

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Showing 14 of the 61 companies compared. The sentences above are computed from all 61.
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  1. FY2027-H1Increase in Trade ReceivablesAnnual report

    「The main factor was a ¥159.141 million increase in trade receivables, despite a ¥24.109 million decrease in inventories.」

    The increase in total assets at the end of the interim period was primarily attributed to a ¥159.141 million increase in trade receivables.
  2. 2026-07-14OtherEarnings

    「The main factors were increases in cash and deposits of ¥203,216 thousand and trade receivables of ¥231,747 thousand in current assets.」

    Trade receivables increased by ¥231,747 thousand from the end of the previous fiscal year, contributing to the increase in total assets.
  3. FY2026-H1Renewed increase in trade receivablesAnnual report

    「The main factors were a ¥104.280 million increase in inventories and a ¥427.307 million increase in construction in progress related to construction of the new factory, while cash and deposits decreased by ¥605.847 million due mainly to repayment of borrowings.」

    Notes and accounts receivable on the balance sheet increased from ¥421.948 million to ¥508.411 million. Total assets decreased by ¥6.572 million due to a decrease in cash and deposits.
  4. FY2025-H1Increase in Trade ReceivablesAnnual report

    「The main factors were a ¥161.695 million increase in trade receivables among current assets, despite a ¥36.702 million decrease in inventories, and a ¥35.334 million decrease in cash and deposits due mainly to debt repayments.」

    Trade receivables increased by ¥161.695 million from the end of the previous fiscal year, reversing the decline recorded for FY2024 as they increased again.
  5. FY2025-Q1Renewed increase in trade receivablesAnnual report

    「The main factors were increases of ¥154.998 million in trade receivables and ¥39.908 million in inventories within current assets.」

    Trade receivables increased by ¥154.998 million from the end of the previous fiscal year, reversing the decline recorded for FY2024 as they increased again.
  6. FY2024Widening decrease in trade receivablesAnnual report

    「This was mainly attributable to a decrease of ¥300.339 million in trade receivables.」

    Trade receivables decreased by ¥300.339 million from the end of the previous fiscal year, declining for the full year after the decrease in the previous quarter.
  7. FY2024-Q3Continued decrease in trade receivablesAnnual report

    「The main factors were decreases of ¥271.989 million in cash and deposits and ¥123.764 million in trade receivables within current assets.」

    Trade receivables decreased by ¥123.764 million from the end of the previous fiscal year, continuing to decline after the increase in the previous quarter.
  8. FY2024-Q2Widening decrease in trade receivablesAnnual report

    「The main factors were increases of ¥100.545 million in inventories and ¥9.068 million in property, plant and equipment, despite decreases of ¥302.105 million in trade receivables and ¥453.594 million in cash and deposits due to debt repayments and other factors.」

    Trade receivables decreased by ¥302.105 million from the end of the previous fiscal year, with the decline accelerating after the increases through the previous quarter.
  9. FY2024-Q1Decrease in trade receivablesAnnual report

    「The main factor was a decrease of ¥174.085 million in trade receivables within current assets.」

    Trade receivables decreased by ¥174.085 million from the end of the previous fiscal year, changing from the increase recorded at the end of the previous period to a decrease.
  10. FY2023Full-year increase in trade receivablesAnnual report

    「Change in trade receivables (△ indicates an increase) 67,016 △ 92,581」

    Trade receivables increased by ¥92.581 million in cash flow from operating activities, changing from a decrease in the previous fiscal year to an increase.
  11. FY2023-Q3Increase in trade receivables accompanying higher salesAnnual report

    「The main factors were increases of ¥200.609 million in trade receivables accompanying higher sales and ¥114.160 million in inventories due to an increase in orders within current assets, as well as an increase of ¥152.768 million in buildings within fixed assets.」

    Trade receivables increased by ¥200.609 million accompanying higher sales, changing from a decrease in the previous quarter to an increase.
  12. FY2023-Q2Continued decrease in trade receivablesAnnual report

    「The main factors were a decrease of ¥22.714 million in trade receivables and a decrease of ¥78.554 million in cash and deposits due to debt repayments and other factors, despite increases of ¥39.050 million in inventories and ¥49.426 million in property, plant and equipment.」

    Trade receivables decreased by ¥22.714 million from the end of the previous fiscal year, continuing the decline from the end of the previous period.
  13. FY2023-Q1Change to an increase in trade receivablesAnnual report

    「The main factors were increases of ¥29.528 million in inventories due to an increase in orders and ¥25.491 million in trade receivables within current assets.」

    Trade receivables, which had decreased at the end of the previous fiscal year, increased by ¥25.491 million at the end of the current first quarter.
  14. FY2022Full-year decrease in trade receivablesAnnual report

    「This was mainly attributable to an increase of ¥572.890 million in cash and deposits, despite a decrease of ¥67.016 million in trade receivables.」

    Trade receivables, which had increased through the third quarter, decreased by ¥67.016 million from the end of the previous fiscal year for the full year. The main contributor to the increase in total assets was an increase in cash and deposits.
  15. FY2022-Q3Continued increase in trade receivables, with a smaller increaseAnnual report

    「The main factors were increases of ¥159.486 million in trade receivables and ¥541.350 million in cash and deposits within current assets, accompanying an increase in sales.」

    Trade receivables increased by ¥159.486 million from the end of the previous fiscal year and contributed to the increase in total assets accompanying higher sales.
  16. FY2022-Q2Change to a decrease in trade receivablesAnnual report

    「The main factors were an increase of ¥123.130 million in cash and deposits, despite a decrease of ¥154.107 million in trade receivables within current assets.」

    Trade receivables, which had continued to increase, decreased by ¥154.107 million from the end of the previous fiscal year at the end of the current second quarter.
  17. FY2022-Q1Change to a decrease in trade receivablesAnnual report

    「The main factors were increases of ¥154.192 million in cash and deposits and ¥17.969 million in inventories due to an increase in orders, despite a decrease of ¥153.029 million in trade receivables within current assets.」

    Trade receivables, which had continued to increase, decreased by ¥153.029 million from the end of the previous fiscal year at the end of the current first quarter.
  18. FY2021Continued increase in trade receivables, with a wider increaseAnnual report

    「This was mainly attributable to an increase of ¥297.197 million in trade receivables, despite a decrease of ¥123.629 million in cash and deposits.」

    Trade receivables increased by ¥297.197 million from the end of the previous fiscal year, continuing to rise after returning to an increase in the previous quarter.
  19. FY2021-Q3Renewed increase in trade receivablesAnnual report

    「The main factor was an increase of ¥237.672 million in trade receivables within current assets.」

    Trade receivables increased by ¥237.672 million from the end of the previous fiscal year and remained the main contributor to the increase in total assets, following the previous quarter.
  20. FY2021-Q2Continued decrease in trade receivablesAnnual report

    「The main factors were a pretax quarterly net loss of ¥84.328 million, a decrease of ¥61.577 million in trade receivables, and the recognition of a ¥29.711 million corporate tax refund.」

    The decrease of ¥61.577 million in trade receivables was cited as a factor in cash flow from operating activities, and trade receivables continued to decline.
  21. FY2021-Q1Continued decrease in trade receivablesAnnual report

    「Notes and accounts receivable ※ ¥424.062 million ※ ¥389.944 million」

    Notes and accounts receivable decreased by ¥34.118 million, from ¥424.062 million at the end of the previous fiscal year to ¥389.944 million.
  22. FY2020-Q3Continued increase in trade receivables, with a smaller increaseAnnual report

    「The main factors were an increase of ¥213.248 million in trade receivables within current assets, despite a decrease of ¥59.796 million in cash and deposits due to corporate tax payments and other factors.」

    Trade receivables continued to increase, rising by ¥213.248 million from the end of the previous fiscal year. The increase narrowed from ¥252.457 million in the previous quarter.
  23. FY2020-Q2Widening increase in trade receivablesAnnual report

    「The main factors were an increase of ¥252.457 million in trade receivables within current assets and a decrease of ¥471.973 million in cash and deposits due to dividend payments and debt repayments.」

    Trade receivables increased by ¥252.457 million from the end of the previous fiscal year, widening from the ¥161.425 million increase in the previous quarter.
  24. FY2020-Q1Renewed increase in trade receivablesAnnual report

    「The main factors were an increase of ¥161.425 million in trade receivables and an increase of ¥48.131 million in inventories within current assets, despite a decrease of ¥147.326 million in cash and deposits.」

    Trade receivables increased by ¥161.425 million from the end of the previous fiscal year, changing from a full-year decrease back to an increase.
  25. FY2019Change to a decrease in trade receivablesAnnual report

    「This was mainly attributable to a decrease of ¥48.301 million in trade receivables, despite an increase of ¥69.734 million in property, plant and equipment due to capital investment and other factors.」

    Trade receivables, which had increased in the second and third quarters, decreased by ¥48.301 million from the end of the previous fiscal year for the full year. The main contributor to the increase in total assets was an increase in property, plant and equipment due to capital investment.
  26. FY2019-Q3RestatedAnnual report

    「The main factor was an increase of ¥186.251 million in trade receivables within current assets.」

    Trade receivables increased by ¥186.251 million from the end of the previous fiscal year and were identified as the main contributor to the increase in total assets, following the previous quarter.
  27. FY2019-Q2Renewed increase in trade receivablesAnnual report

    「The main factors were a pretax quarterly net profit of ¥107.810 million, an increase of ¥200.762 million in trade receivables, and an increase of ¥128.606 million in inventories.」

    Trade receivables increased by ¥200.762 million, changing from the decreases recorded through the previous quarter back to an increase. The increase in trade receivables was a use of funds in cash flow from operating activities.
  28. FY2019-Q1Continued decrease in trade receivablesAnnual report

    「Notes and accounts receivable ¥552.205 million ¥517.235 million」

    Notes and accounts receivable decreased by ¥34.970 million, from ¥552.205 million at the end of the previous fiscal year to ¥517.235 million. The main reason for the increase in total assets was stated to be an increase in inventories, not trade receivables.
  29. FY2018Change to a decrease in trade receivablesAnnual report

    「This was mainly attributable to decreases of ¥75.668 million in inventories and ¥33.910 million in trade receivables, despite an increase of ¥107.311 million in property, plant and equipment due to capital investment and other factors.」

    Trade receivables changed from an increase as reported in the third quarter to a decrease of ¥33.910 million from the end of the previous fiscal year at the end of the current period.
  30. FY2018-Q3First statedAnnual report

    「The main factor was a ¥175,710 thousand increase in trade receivables within current assets.」

    Total assets increased ¥260,091 thousand from the end of the previous fiscal year at the end of the third-quarter accounting period, primarily due to a ¥175,710 thousand increase in trade receivables.
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