Changes in the Value of Trade Receivables and Inventories
First written in FY2016. 15 of 31 entries say "Worsened", first in FY2017. Latest entry: FY2026-H1.
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- FY2026-H1Increase in inventories and decrease in receivablesAnnual report
「The main factors were a ¥5,587 million increase in inventories, while cash and cash equivalents decreased by ¥9,220 million and trade and other receivables decreased by ¥1,001 million, among other factors.」
Inventories increased by ¥5,587 million, while trade and other receivables decreased by ¥1,001 million, showing divergent movements in assets exposed to risk. - FY2025Increase in Receivables and Decline in InventoriesAnnual report
「Trade and other receivables increased by ¥1,839 million, while cash and cash equivalents decreased by ¥11,756 million and inventories decreased by ¥3,837 million, among other factors.」
Trade receivables increased, while inventories decreased, showing divergent movements in receivables and inventory. - FY2025-H1MitigatedAnnual report
「The main factors were decreases of ¥13,122 million in cash and cash equivalents, ¥685 million in trade and other receivables, and ¥2,609 million in inventories, among other factors.」
Trade receivables and inventories decreased from the end of the previous fiscal year, reducing the balance exposed to risks of changes in value due to bad debts and obsolescence. - FY2024WorsenedAnnual report
「The main factors were increases of ¥13,115 million in cash and cash equivalents and ¥6,320 million in trade and other receivables, among other factors.」
Trade and other receivables increased by ¥6,320 million from the end of the previous fiscal year, increasing the balance exposed to risks of changes in value due to bad debts and other factors. Inventories also increased from ¥31,260 million to ¥35,730 million. - FY2024-H1WorsenedAnnual report
「The main factors were increases of ¥7,063 million in cash and cash equivalents, ¥7,716 million in trade and other receivables, and ¥3,887 million in inventories, among other factors.」
Trade and other receivables and inventories increased by ¥7,716 million and ¥3,887 million, respectively, from the end of the previous consolidated fiscal year, increasing the balance exposed to risks of changes in value due to bad debts and obsolescence. - FY2024-Q1WorsenedAnnual report
「The main factors were a ¥3,829 million decrease in cash and cash equivalents, while trade and other receivables increased by ¥5,380 million and inventories increased by ¥899 million, among other factors.」
Trade and other receivables and inventories both increased, increasing the balance exposed to risks of changes in value due to bad debts and obsolescence. - FY2023-Q3Decrease in receivables and increase in inventoriesAnnual report
「Current assets totaled ¥114,378 million, a decrease of ¥11,024 million from the end of the previous consolidated fiscal year. The main factors were an ¥858 million increase in inventories, while cash and cash equivalents decreased by ¥9,498 million and trade and other receivables decreased by ¥3,233 million, among other factors.」
Trade and other receivables decreased by ¥3,233 million, while inventories increased by ¥858 million, showing divergent movements in receivables and inventory. - FY2023-Q2Decrease in receivables and increase in inventoriesAnnual report
「The main factors were a ¥2,622 million increase in inventories, while cash and cash equivalents decreased by ¥7,464 million and trade and other receivables decreased by ¥3,359 million, among other factors.」
Trade and other receivables decreased, while inventories increased by ¥2,622 million, showing divergent movements in receivables and inventory. - FY2023-Q1Decrease in receivables and increase in inventoriesAnnual report
「The main factors were increases of ¥1,035 million in inventories and ¥2,142 million in other financial assets, while cash and cash equivalents decreased by ¥8,250 million and trade and other receivables decreased by ¥903 million, among other factors.」
Trade and other receivables decreased by ¥903 million, while inventories increased by ¥1,035 million, showing divergent movements in receivables and inventory. - FY2022WorsenedAnnual report
「The main factors were increases of ¥11,995 million in cash and cash equivalents, ¥2,991 million in trade and other receivables, and ¥5,666 million in inventories, among other factors.」
Trade and other receivables and inventories both increased, increasing the balance exposed to risks of changes in value due to bad debts and obsolescence. - FY2022-Q3WorsenedAnnual report
「The main factors were increases of ¥10,197 million in cash and cash equivalents, ¥1,960 million in trade and other receivables, and ¥8,542 million in inventories, among other factors.」
Trade and other receivables and inventories increased from the end of the previous consolidated fiscal year, increasing the balance exposed to risks of changes in value. - FY2022-Q2WorsenedAnnual report
「The main factors were increases of ¥2,698 million in cash and cash equivalents, ¥829 million in trade and other receivables, and ¥8,371 million in inventories, among other factors.」
In addition to trade and other receivables, inventories increased by ¥8,371 million, increasing the balance exposed to risks of changes in value. - FY2022-Q1WorsenedAnnual report
「The main factors were a ¥3,667 million decrease in cash and cash equivalents, while inventories increased by ¥3,027 million and other current assets increased by ¥838 million, among other factors.」
Inventories increased by ¥3,027 million from the end of the previous consolidated fiscal year, increasing the balance exposed to risks of changes in value of inventory. - FY2021-Q3Decrease in receivables and increase in inventoriesAnnual report
「The main factors were a ¥8,727 million decrease in trade and other receivables, while cash and cash equivalents increased by ¥14,088 million and inventories increased by ¥2,380 million, among other factors.」
Trade and other receivables decreased, while inventories increased by ¥2,380 million, showing divergent movements in receivables and inventory. - FY2021-Q2Decrease in receivables and increase in inventoriesAnnual report
「The main factors were a ¥2,201 million decrease in trade and other receivables, while cash and cash equivalents increased by ¥6,801 million and inventories increased by ¥3,019 million, among other factors.」
Trade and other receivables decreased by ¥2,201 million, while inventories increased by ¥3,019 million, showing divergent movements in receivables and inventory. - FY2021-Q1Decrease in receivables and increase in inventoriesAnnual report
「The main factors were increases of ¥815 million in cash and cash equivalents and ¥3,443 million in inventories, while trade and other receivables decreased by ¥4,696 million, among other factors.」
Trade receivables decreased, while inventories increased by ¥3,443 million, showing divergent movements in receivables and inventory. - FY2020WorsenedAnnual report
「The main factors were increases of ¥7,567 million in cash and cash equivalents, ¥3,436 million in trade and other receivables, and ¥4,019 million in inventories, among other factors.」
Trade receivables increased from ¥34,177 million at the end of the previous fiscal year to ¥37,614 million, while inventories increased from ¥21,415 million to ¥25,435 million, expanding the balance subject to value fluctuation risk. - FY2020-Q3WorsenedAnnual report
「Current assets amounted to ¥87,946 million, an increase of ¥9,571 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥3,626 million in cash and cash equivalents, ¥2,795 million in trade and other receivables, and ¥3,738 million in inventories, among other factors.」
Trade and other receivables and inventories both increased, expanding the balance subject to value fluctuation risk. - FY2020-Q2WorsenedAnnual report
「Current assets amounted to ¥84,306 million, an increase of ¥5,930 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥6,521 million in cash and cash equivalents and ¥4,649 million in inventories, while trade and other receivables decreased by ¥3,811 million, among other factors.」
Trade receivables decreased, while inventories increased by ¥4,649 million, expanding the balance subject to inventory value fluctuation risk. - FY2020-Q1Increase in inventoriesAnnual report
「The main factors were an increase of ¥1,571 million in inventories, while cash and cash equivalents decreased by ¥1,777 million and trade and other receivables by ¥4,297 million, among other factors.」
Trade receivables decreased, while inventories increased by ¥1,571 million, showing different movements in trade receivables and inventories. - FY2019-Q3MitigatedAnnual report
「The main factors were an increase of ¥5,505 million in cash and deposits, while notes and accounts receivable decreased by ¥1,450 million, inventories including merchandise and finished goods by ¥5,860 million, and consumption tax receivable included in other assets by ¥773 million, among other factors.」
Notes and accounts receivable and inventories including merchandise and finished goods decreased from the end of the previous consolidated fiscal year, reducing the balances subject to risk. - FY2019-Q2MitigatedAnnual report
「The main factors were decreases of ¥5,013 million in cash and deposits, ¥11,964 million in notes and accounts receivable, and ¥2,011 million in merchandise and finished goods, among other factors.」
Notes and accounts receivable and merchandise and finished goods decreased from the end of the previous consolidated fiscal year, reducing the balances subject to trade receivables and inventory risk. - FY2019-Q1Decrease in trade receivables, increase in merchandise inventoriesAnnual report
「Current assets amounted to ¥75,257 million, a decrease of ¥20,601 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥1,395 million in merchandise and finished goods, while cash and deposits decreased by ¥2,714 million, notes and accounts receivable by ¥14,822 million, and work in process by ¥1,415 million, among other factors.」
Notes and accounts receivable decreased by ¥14,822 million from the end of the previous fiscal year, while merchandise and finished goods increased by ¥1,395 million. - FY2018Decrease in trade receivables, increase in inventoriesAnnual report
「As of the end of the current consolidated fiscal year, the Group's trade receivables amounted to ¥40,867 million and inventories to ¥27,584 million.」
Trade receivables decreased from ¥48,140 million in the previous fiscal year, while inventories increased from ¥25,624 million. The assets subject to risk showed different movements by item. - FY2018-Q3WorsenedAnnual report
「Current assets amounted to ¥112,507 million, a decrease of ¥1,198 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥2,558 million in notes and accounts receivable, ¥3,220 million in merchandise and finished goods, and ¥3,359 million in work in process, while cash and deposits decreased by ¥12,099 million, among other factors.」
Compared with the end of the previous consolidated fiscal year, notes and accounts receivable, merchandise and finished goods, and work in process all increased, expanding the balances subject to trade receivables and inventory risk. - FY2018-Q2Decrease in trade receivables, increase in inventoriesAnnual report
「Current assets amounted to ¥89,929 million, a decrease of ¥23,776 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥8,382 million in merchandise and finished goods, while cash and deposits decreased by ¥13,956 million and notes and accounts receivable decreased by ¥17,441 million, among other factors.」
Notes and accounts receivable decreased, while inventories such as merchandise and finished goods increased, showing different movements in the items subject to trade receivables and inventory risk. - FY2017-Q3WorsenedAnnual report
「Current assets amounted to ¥113,840 million, an increase of ¥3,566 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥18,146 million in notes and accounts receivable, ¥11,609 million in other current assets, and ¥3,389 million in work in process, among other factors.」
Notes and accounts receivable amounted to ¥46,430 million and work in process to ¥8,505 million, expanding the balances subject to value fluctuation risk in trade receivables and inventories. - FY2017-Q2WorsenedAnnual report
「The main factors were increases of ¥2,858 million in notes and accounts receivable, ¥2,605 million in work in process, and ¥1,584 million in raw materials and supplies, among other factors.」
Notes and accounts receivable, work in process, and raw materials and supplies increased, expanding the balances subject to value fluctuation risk in trade receivables and inventories. - FY2017WorsenedAnnual report
「As of the end of the current consolidated fiscal year, the Group's trade receivables amounted to ¥48,140 million and inventories to ¥25,624 million. The Group is working to strengthen credit management and appropriate inventory management, but if significant changes occur in the value of these assets in the future due to bad debts or other factors, this could affect the Group's operating results and financial position.」
Trade receivables increased from ¥28,284 million in the previous fiscal year to ¥48,140 million, while inventories increased from ¥15,928 million to ¥25,624 million, expanding the balances of the assets subject to risk. - FY2017WorsenedAnnual report
「As of the end of the current consolidated fiscal year, the Group's trade receivables amounted to ¥28,284 million and inventories to ¥15,928 million.」
Trade receivables increased from ¥21,665 million in the previous fiscal year to ¥28,284 million, while inventories increased from ¥14,555 million to ¥15,928 million, expanding the balances subject to asset value fluctuation risk. - FY2016First statedAnnual report
「As of the end of the current consolidated fiscal year, the Group's trade receivables amounted to ¥21,665 million and inventories to ¥14,555 million. The Group is working to strengthen credit management and appropriate inventory management, but if significant changes occur in the value of these assets in the future due to bad debts or other factors, this could affect the Group's operating results and financial position.」
The balances of trade receivables and inventories were quantified, and changes in asset value due to bad debts and other factors were identified.