Increase in Trade Receivables and Inventories and Decrease in Cash and Cash Equivalents
First written in FY2020-Q3. . Latest entry: FY2027-H1.
3 other companies' latest entry also says "Other".
- FY2027-H1Inventories increased by ¥498 million, while trade receivables decreased by ¥75 millionAnnual report
「Total assets at the end of the interim accounting period under review were ¥3,960 million, up ¥542 million from the end of the previous fiscal year. The main changes were a ¥66 million increase in cash and deposits, a ¥498 million increase in inventories, and a ¥75 million decrease in trade receivables, among others.」
Total assets increased ¥542 million, with inventories increasing ¥498 million while trade receivables decreased ¥75 million. - 2026-06-12OtherEarnings
「The main changes were increases of ¥87 million in cash and deposits, ¥36 million in notes and accounts receivable, and ¥343 million in inventories, among others.」
Cash and deposits, notes and accounts receivable, and inventories all increased. - FY2026Trade receivables and work in process increased, while cash and deposits decreasedAnnual report
「Current assets at the end of the fiscal year were ¥2,680 million, up ¥355 million year on year. The main changes were a ¥178 million decrease in cash and deposits, a ¥206 million increase in trade receivables, and a ¥185 million increase in work in process.」
Current assets increased, while cash and deposits decreased ¥178 million, trade receivables increased ¥206 million, and work in process increased ¥185 million. - FY2026-H1Trade receivables and inventories increased, while cash and deposits decreasedAnnual report
「Total assets at the end of the interim accounting period under review were ¥3,219 million, up ¥213 million from the end of the previous fiscal year. The main changes were increases of ¥77 million in trade receivables and ¥272 million in inventories, and a ¥165 million decrease in cash and deposits, among others.」
Total assets increased ¥213 million. Trade receivables increased ¥77 million and inventories increased ¥272 million, while cash and deposits decreased ¥165 million. - FY2025Cash and deposits increased, trade receivables decreased, and inventories increasedAnnual report
「Current assets at the end of the fiscal year were ¥2,324 million, up ¥243 million year on year. The main changes were a ¥202 million increase in cash and deposits, a ¥47 million decrease in trade receivables, and a ¥70 million increase in inventories to enable flexible production.」
Cash and deposits increased ¥202 million and inventories increased ¥70 million, while trade receivables decreased ¥47 million. - FY2025-H1Inventories and investments and other assets increasedAnnual report
「Total assets at the end of the interim accounting period under review were ¥3,118 million, up ¥367 million from the end of the previous fiscal year. The main changes were increases of ¥133 million in inventories and ¥200 million in investments and other assets, among others.」
Total assets increased ¥367 million, with the main changes being increases of ¥133 million in inventories and ¥200 million in investments and other assets. - FY2025-Q1Trade receivables and inventories increasedAnnual report
「Total assets at the end of the first quarter under review were ¥2,824 million, up ¥72 million from the end of the previous fiscal year. The main changes were increases of ¥41 million in notes and accounts receivable and ¥31 million in inventories, among others.」
Total assets increased ¥72 million, with notes and accounts receivable increasing ¥41 million and inventories increasing ¥31 million. - FY2024Cash and deposits, trade receivables and inventories all increasedAnnual report
「The main changes were a ¥33 million increase in cash and deposits, a ¥69 million increase in trade receivables due to higher sales, and a ¥55 million increase in inventories to enable flexible production and increase the share of in-house processing.」
Cash and deposits increased ¥33 million, trade receivables increased ¥69 million and inventories increased ¥55 million from the end of the previous fiscal year. The increase in inventories was attributed to increasing the share of in-house processing and enabling flexible production. - FY2024-Q3Cash and deposits and trade receivables increased, while inventories decreasedAnnual report
「Total assets at the end of the third quarter under review were ¥2,699 million, up ¥91 million from the end of the previous fiscal year. The main changes were increases of ¥59 million in cash and deposits and ¥69 million in notes and accounts receivable, and a ¥15 million decrease in inventories, among others.」
Total assets increased ¥91 million from the end of the previous fiscal year. Cash and deposits increased ¥59 million and notes and accounts receivable increased ¥69 million, while inventories decreased ¥15 million. - FY2024-Q2Total assets increased, mainly due to an increase in inventoriesAnnual report
「Total assets at the end of the second quarter under review were ¥2,624 million, up ¥16 million from the end of the previous fiscal year. The main change was a ¥21 million increase in inventories.」
Total assets increased ¥16 million from the end of the previous fiscal year, with the main change being a ¥21 million increase in inventories. - FY2024-Q1Cash and cash equivalents decreased, while trade receivables increasedAnnual report
「Total assets at the end of the first quarter accounting period amounted to ¥2,645 million, an increase of ¥37 million from the end of the previous fiscal year. Major changes included a ¥39 million decrease in cash and cash equivalents and an ¥86 million increase in notes and accounts receivable.」
Total assets increased by ¥37 million. Cash and cash equivalents decreased by ¥39 million, while notes and accounts receivable increased by ¥86 million. - FY2023Cash and cash equivalents decreased, while trade receivables, inventories and investment securities increasedAnnual report
「The main factors were an ¥86 million decrease in cash and cash equivalents, a ¥23 million increase in trade receivables due to higher sales, and a ¥188 million increase in inventories to enable flexible production and raise the share of in-house processing.」
At the end of the fiscal year, cash and cash equivalents decreased by ¥86 million, while trade receivables increased by ¥23 million and inventories by ¥188 million. Among fixed assets, investment securities also increased due to the rise in share prices. - FY2023-Q3Cash and cash equivalents decreased, while trade receivables, inventories and investment securities increasedAnnual report
「Total assets at the end of the third quarter accounting period amounted to ¥2,365 million, a decrease of ¥91 million from the end of the previous fiscal year. Major changes included increases of ¥57 million in notes and accounts receivable, ¥53 million in inventories and ¥51 million in investment securities, as well as a ¥233 million decrease in cash and cash equivalents.」
From the end of the previous fiscal year, cash and cash equivalents decreased by ¥233 million, while notes and accounts receivable increased by ¥57 million, inventories by ¥53 million and investment securities by ¥51 million. - FY2023-Q2Cash and cash equivalents and trade receivables changed, while inventories decreasedAnnual report
「Total assets at the end of the second quarter accounting period amounted to ¥2,454 million, a decrease of ¥2 million from the end of the previous fiscal year. Major changes included a ¥141 million increase in notes and accounts receivable, a ¥24 million decrease in inventories and a ¥117 million decrease in cash and cash equivalents.」
From the end of the previous fiscal year, cash and cash equivalents decreased by ¥117 million, while notes and accounts receivable increased by ¥141 million. Inventories decreased by ¥24 million. - FY2023-Q1Cash and cash equivalents decreased, while trade receivables increasedAnnual report
「Total assets at the end of the first quarter accounting period amounted to ¥2,339 million, a decrease of ¥117 million from the end of the previous fiscal year. Major changes included a ¥290 million decrease in cash and cash equivalents and a ¥148 million increase in notes and accounts receivable.」
From the end of the previous fiscal year, cash and cash equivalents decreased by ¥290 million, while notes and accounts receivable increased by ¥148 million. - FY2022Cash and cash equivalents decreased, while inventories and trade receivables increasedAnnual report
「Major changes included a ¥182 million decrease in cash and cash equivalents, a ¥162 million increase in inventories and a ¥15 million increase in trade receivables.」
At the end of the fiscal year, cash and cash equivalents decreased by ¥182 million, while inventories increased by ¥162 million and trade receivables by ¥15 million. - FY2022-Q3Cash and cash equivalents decreased, while trade receivables and inventories increasedAnnual report
「Total assets at the end of the third quarter accounting period amounted to ¥2,393 million, an increase of ¥3 million from the end of the previous fiscal year. Major changes included increases of ¥68 million in trade receivables, ¥184 million in inventories and ¥46 million in tangible fixed assets, as well as a ¥302 million decrease in cash and cash equivalents.」
From the end of the previous fiscal year, cash and cash equivalents decreased by ¥302 million, while trade receivables increased by ¥68 million, inventories by ¥184 million and tangible fixed assets by ¥46 million. - FY2022-Q2Cash and cash equivalents decreased, while trade receivables and inventories increasedAnnual report
「Total assets at the end of the second quarter accounting period amounted to ¥2,412 million, an increase of ¥22 million from the end of the previous fiscal year. Major changes included increases of ¥17 million in notes and accounts receivable, ¥142 million in inventories and ¥29 million in tangible fixed assets, as well as a ¥162 million decrease in cash and cash equivalents.」
From the end of the previous fiscal year, cash and cash equivalents decreased by ¥162 million, while notes and accounts receivable increased by ¥17 million, inventories by ¥142 million and tangible fixed assets by ¥29 million. - FY2022-Q1Cash and cash equivalents decreased, while trade receivables and inventories increasedAnnual report
「Total assets at the end of the first quarter accounting period amounted to ¥2,515 million, an increase of ¥125 million from the end of the previous fiscal year. Major changes included a ¥173 million decrease in cash and cash equivalents, increases of ¥134 million in notes and accounts receivable and ¥162 million in inventories, and other items.」
From the end of the previous fiscal year, cash and cash equivalents decreased by ¥173 million, while notes and accounts receivable increased by ¥134 million and inventories by ¥162 million. - FY2021Cash and cash equivalents and inventories increased, while trade receivables decreasedAnnual report
「Major changes included a ¥269 million increase in cash and cash equivalents as the company built up liquidity in preparation for unforeseen circumstances, an ¥86 million increase in inventories and a ¥30 million decrease in trade receivables.」
Cash and cash equivalents increased by ¥269 million and inventories by ¥86 million in preparation for unforeseen circumstances, while trade receivables decreased by ¥30 million. - FY2021-Q3Continued disclosure of increases in cash and cash equivalents and inventoriesAnnual report
「Total assets at the end of the third quarter accounting period amounted to ¥2,582 million, an increase of ¥498 million from the end of the previous fiscal year. Major changes included increases of ¥475 million in cash and cash equivalents and ¥54 million in inventories, as well as decreases of ¥13 million in notes and accounts receivable and ¥22 million in tangible fixed assets.」
The trend changed from the previous quarter's increase in cash and cash equivalents and decreases in trade receivables and inventories. At the end of the third quarter accounting period, cash and cash equivalents increased by ¥475 million and inventories by ¥54 million, while trade receivables decreased by ¥13 million and tangible fixed assets by ¥22 million. - FY2021-Q2Cash and cash equivalents, trade receivables and inventories all changed from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents increased by ¥591 million as the company built up liquidity in preparation for unforeseen circumstances. It worked to reduce the balances of other assets, resulting in decreases of ¥158 million in notes and accounts receivable, ¥64 million in inventories and ¥18 million in tangible fixed assets.」
In preparation for unforeseen circumstances, cash and cash equivalents increased by ¥591 million, while notes and accounts receivable, inventories and tangible fixed assets decreased, according to the filing. - FY2021-Q1Increase in cash and cash equivalents, decrease in trade receivablesAnnual report
「Total assets at the end of the first quarter accounting period amounted to ¥2,249 million, an increase of ¥166 million from the end of the previous fiscal year. Major changes included a ¥279 million increase in cash and cash equivalents and a ¥110 million decrease in notes and accounts receivable.」
The trend changed from the decrease in cash and cash equivalents and increase in trade receivables reported at the end of the third quarter and previous fiscal year. At the end of the first quarter accounting period, cash and cash equivalents increased by ¥279 million, while notes and accounts receivable decreased by ¥110 million. - FY2020Trade receivables and inventories increased at fiscal year-endAnnual report
「Major changes included increases of ¥30 million in cash and cash equivalents, ¥71 million in trade receivables and ¥83 million in inventories.」
At the end of the fiscal year, cash and cash equivalents increased by ¥30 million, trade receivables by ¥71 million and inventories by ¥83 million. The trend changed from a decrease in cash and cash equivalents at the third-quarter stage to an increase for the full year. - FY2020-Q3First statedAnnual report
「Total assets at the end of the third quarter accounting period amounted to ¥1,905 million, an increase of ¥45 million from the end of the previous fiscal year. Major changes included increases of ¥73 million in notes and accounts receivable, ¥109 million in inventories and ¥63 million in tangible fixed assets, as well as a decrease of ¥183 million in cash and cash equivalents.」
The filing reports increases of ¥73 million in trade receivables, ¥109 million in inventories and ¥63 million in tangible fixed assets, together with a ¥183 million decrease in cash and cash equivalents, in the financial position at the end of the third quarter accounting period.