Increase in total assets due to higher inventories
First written in FY2019-Q1. . Latest entry: FY2027-H1.
40 other companies' latest entry also says "Other".
- FY2027-H1Decrease in inventoriesAnnual report
「The main factor was a ¥159.141 million increase in trade receivables, despite a ¥24.109 million decrease in inventories.」
Inventories decreased by ¥24.109 million from the end of the previous fiscal year, reversing the increase seen through the previous fiscal year. - FY2026Accelerating increase in inventoriesAnnual report
「This was mainly because inventories increased by ¥145.491 million, property, plant and equipment, including the start of construction of a new plant, increased by ¥702.953 million, and consumption tax receivables and other items increased by ¥136.352 million, while cash and deposits decreased by ¥809.838 million.」
Inventories increased by ¥145.491 million, from ¥594.614 million at the end of the previous fiscal year to approximately ¥740.104 million. The use of inventory to fulfill orders was also cited as a use of cash in operating activities. - FY2026-H1Accelerating increase in inventoriesAnnual 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.」
Inventories increased by ¥104.280 million, from ¥594.614 million at the end of the previous fiscal year to ¥698.894 million. By category, merchandise and finished goods and work in progress increased. - FY2025Full-year inventory growth resumesAnnual report
「Change in inventories (△ indicates an increase) △ 48,375 △ 22,468」
Inventories increased cash flow from operating activities by ¥22.468 million, turning from a decline in the interim period to an increase for the full year. The balance sheet amount also increased from ¥572.145 million at the end of the previous fiscal year to ¥594.614 million. - FY2025-H1Inventory growth turns into a declineAnnual 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.」
Inventories decreased by ¥36.702 million from the end of the previous fiscal year, turning from the period of growth that continued through FY2024 to a decline. - FY2025-Q1Inventory growth despite declining ordersAnnual report
「The main factors were increases of ¥154.998 million in trade receivables and ¥39.908 million in inventories within current assets.」
Inventories increased by ¥39.908 million from the end of the previous fiscal year. Inventories also increased in the current quarter, following a period of declining revenue. - FY2024Inventories continue to increaseAnnual report
「Merchandise and finished goods 259,298 353,230 Work in process 159,719 130,310 Raw materials and supplies 104,754 88,605」
Inventories increased by ¥48.374 million, from ¥523.771 million at the end of the previous fiscal year to ¥572.145 million. Merchandise and finished goods increased, while work in process and raw materials and supplies decreased. - FY2024-Q3Continued inventory growth, but at a slower paceAnnual report
「Merchandise and finished goods 259,298 347,043 Work in process 159,719 107,351 Raw materials and supplies 104,754 87,223」
Inventories increased from ¥523.771 million at the end of the previous fiscal year to ¥541.617 million, an increase of ¥17.846 million. Merchandise and finished goods increased, while work in process and raw materials and supplies decreased, resulting in a smaller increase than in the previous quarter. - FY2024-Q2Inventory growth despite declining ordersAnnual 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.」
Inventories increased by ¥100.545 million from the end of the previous fiscal year. Inventories increased despite declining orders and a period of lower revenue. - FY2024-Q1Increase in InventoriesAnnual report
「Merchandise and finished goods 259,298 316,812 Work in process 159,719 149,446 Raw materials and supplies 104,754 111,317」
Inventories increased from ¥523.771 million at the end of the previous fiscal year to ¥577.575 million. Merchandise and finished goods and raw materials and supplies increased, while work in process decreased. - FY2023Accelerating full-year inventory growthAnnual report
「This was mainly due to increases of ¥198.147 million in property, plant and equipment and ¥174.609 million in inventories.」
Inventories increased by ¥174.609 million from the end of the previous fiscal year, turning from the ¥45.362 million decline in the previous fiscal year to an increase. Higher inventories associated with increased orders and production requirements contributed to the increase in total assets. - FY2023-Q3Accelerating inventory growth driven by an increase in ordersAnnual 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.」
Inventories increased by ¥114.160 million due to an increase in orders, exceeding the ¥39.050 million increase in the previous quarter. - FY2023-Q2Inventories continue to increaseAnnual 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.」
Inventories increased by ¥39.050 million from the end of the previous fiscal year, continuing the period of growth from the previous fiscal year-end. - FY2023-Q1Inventory growth driven by an increase in ordersAnnual 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.」
Inventories increased by ¥29.528 million due to an increase in orders, turning from a decline to an increase from the end of the previous fiscal year. - FY2022Full-year inventory declineAnnual report
「Change in inventories (△ indicates an increase) △ 74,216 45,362」
Inventories decreased by ¥45.362 million, from ¥394.523 million at the end of the previous fiscal year to ¥349.161 million, declining for the full year after the period of growth reported in the quarterly reports. - FY2022-Q3Inventory growth turns into a declineAnnual report
「Merchandise and finished goods 213,601 192,346 Work in process 101,888 103,353 Raw materials and supplies 79,034 91,392」
Total inventories decreased by ¥7.432 million, from ¥394.523 million at the end of the previous fiscal year to ¥387.091 million, turning from the previous period of growth to a decline. - FY2022-Q2Modest inventory growthAnnual report
「Merchandise and finished goods 213,601 207,625 Work in process 101,888 107,980 Raw materials and supplies 79,034 90,080」
Inventories increased by ¥11.162 million, from ¥394.523 million at the end of the previous fiscal year to ¥405.685 million. The increase was modest. - FY2022-Q1Modest inventory growthAnnual 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.」
Inventories increased by ¥17.969 million from the end of the previous fiscal year due to an increase in orders. The period of growth continued, but the increase was modest. - FY2021Continued inventory growth, but at a slower paceAnnual report
「Merchandise and finished goods 183,597 213,601 Work in process 83,315 101,888 Raw materials and supplies 53,396 79,034」
Inventories increased from ¥320.308 million at the end of the previous fiscal year to ¥394.523 million. Inventories continued to increase, but the increase was smaller than at the end of the third quarter. - FY2021-Q3Continued inventory growth, but at a slower paceAnnual report
「Merchandise and finished goods 183,597 215,560 Work in process 83,315 116,328 Raw materials and supplies 53,396 81,934」
Inventories increased by ¥93.514 million, from ¥320.308 million at the end of the previous fiscal year to ¥413.822 million. Inventories continued to increase, but the increase was below the ¥110.162 million reported in the previous quarter. - FY2021-Q2The increase in inventories widenedAnnual report
「The main factor was that, among current assets, inventories increased by ¥110.162 million, while cash and deposits decreased by ¥205.303 million.」
Inventories increased by ¥110.162 million from the end of the previous fiscal year, with the increase exceeding the ¥48.131 million increase in the previous quarter. - FY2021-Q1Continued inventory growthAnnual report
「The main factor was that, among current assets, inventories increased by ¥99.671 million, while cash and deposits decreased by ¥115.957 million.」
Inventories increased by ¥99.671 million from the end of the previous fiscal year, continuing their growth. - FY2020-Q3Continued inventory growth, but at a slower paceAnnual report
「Merchandise and finished goods 166,892 211,858 Work in process 74,728 74,257 Raw materials and supplies 72,097 64,293」
Inventories increased from the end of the previous fiscal year, mainly due to an increase in merchandise and finished goods, but the increase was smaller than in the previous quarter. - FY2020-Q2The increase in inventories widenedAnnual report
「The main factors were a quarterly profit before income taxes of ¥36.010 million, together with increases of ¥252.457 million in trade receivables and ¥93.640 million in inventories.」
Inventories increased by ¥93.640 million from the end of the previous fiscal year, with the increase exceeding the ¥48.131 million increase in the previous quarter. - FY2020-Q1Continued inventory growthAnnual 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.」
Inventories increased by ¥48.131 million from the end of the previous fiscal year, continuing their growth. The increase was smaller than the substantial increases through the previous quarter. - FY2019Modest inventory growthAnnual report
「Merchandise and finished goods 172,279 166,892 Work in process 65,261 74,728 Raw materials and supplies 73,136 72,097」
Inventories increased modestly for the full year, driven by movements in merchandise and finished goods and work in process, but the increase was smaller than those reported through the previous quarter. - FY2019-Q3Slowing inventory growthAnnual report
「Merchandise and finished goods 172,279 222,382 Work in process 65,261 65,227 Raw materials and supplies 73,136 60,818」
Compared with the end of the previous fiscal year, merchandise and finished goods increased, while work in process and raw materials and supplies decreased. Total inventories continued to increase, although the increase was smaller than that reported in the previous quarter. - FY2019-Q2Accelerating inventory growthAnnual 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.」
Inventories increased by ¥128.606 million, marking another increase following the previous quarter. The increase in inventories was a use of funds in cash flows from operating activities. - FY2019-Q1First statedAnnual report
「This was mainly attributable to an ¥88.323 million increase in inventories among current assets.」
Total assets increased by ¥74.344 million from the end of the previous fiscal year to ¥5,423.897 million at the end of the cumulative first quarter, mainly because inventories increased by ¥88.323 million.