Decrease in trade receivables and trade payables
First written in FY2020-Q3. 18 of 23 entries say "Advanced", first in FY2020. Latest entry: 2026-10-29.
No other company in this theme has enough history to compare yet.
- 2026-10-29AdvancedEarnings
「売上債権の増減額（△は増加） 280,180 347,755」
営業活動によるキャッシュ・フロー上、売上債権の減少額は前年同期の280,180千円から347,755千円へ増加した。 - FY2026Smaller reduction in accounts receivableAnnual report
「Change in accounts receivable (△ indicates an increase) 201,474 △ 9,130」
The decrease in accounts receivable in operating cash flow was limited to ¥9 million in the current fiscal year, compared with ¥201 million in the previous fiscal year, and became a factor reducing cash flow from operating activities. - FY2026-H1AdvancedAnnual report
「Current assets at the end of the interim accounting period amounted to ¥2,380 million, a decrease of ¥285 million from the end of the previous fiscal year. This was mainly due to a ¥280 million decrease in accounts receivable. In addition, current liabilities amounted to ¥1,678 million, a decrease of ¥98 million from the end of the previous fiscal year. This was mainly due to a ¥42 million decrease in accounts payable.」
Accounts receivable decreased by ¥280 million and accounts payable by ¥42 million from the end of the previous fiscal year. - FY2025AdvancedAnnual report
「Cash provided by operating activities during the fiscal year was ¥485 million (¥223 million used in the previous fiscal year). The primary factor was a ¥201 million decrease in trade receivables.」
Accounts receivable decreased by ¥201 million from the end of the previous fiscal year, contributing to cash inflows from operating activities. - FY2025-H1AdvancedAnnual report
「Current assets at the end of the interim accounting period amounted to ¥2,369 million, a decrease of ¥468 million from the end of the previous fiscal year. This was mainly due to a ¥503 million decrease in accounts receivable.」
Accounts receivable decreased by ¥503 million from the end of the previous fiscal year, exceeding the ¥355 million decrease in the same period of the previous fiscal year. - FY2024AdvancedAnnual report
「Current assets at the end of the current fiscal year amounted to ¥2,838 million, a decrease of ¥187 million from the end of the previous fiscal year. This was mainly due to an ¥81 million decrease in accounts receivable. In addition, current liabilities amounted to ¥1,959 million, a decrease of ¥755 million from the end of the previous fiscal year. This was mainly due to a ¥659 million decrease in notes and accounts payable.」
Accounts receivable decreased by ¥81 million, while notes and accounts payable decreased by ¥659 million. The company explained that the decrease in accounts payable was due to discontinuing the use of notes payable. - FY2024-Q3AdvancedAnnual report
「Current assets at the end of the third quarter amounted to ¥2,600 million, a decrease of ¥424 million from the end of the previous fiscal year. This was mainly due to a ¥408 million decrease in accounts receivable. In addition, current liabilities at the end of the third quarter amounted to ¥1,823 million, a decrease of ¥891 million from the end of the previous fiscal year. This was mainly due to a ¥705 million decrease in accounts payable.」
Accounts receivable decreased by ¥408 million and accounts payable by ¥705 million from the end of the previous fiscal year, with the decreases in receivables and payables reflected in the figures. - FY2024-Q2AdvancedAnnual report
「This was mainly due to a ¥355 million decrease in accounts receivable. In addition, current liabilities amounted to ¥2,090 million, a decrease of ¥624 million from the end of the previous fiscal year. This was mainly due to decreases of ¥233 million in accrued expenses, ¥189 million in accounts payable and ¥179 million in short-term borrowings.」
Accounts receivable decreased by ¥355 million and accounts payable by ¥189 million from the end of the previous fiscal year. The downward trend in accounts receivable and accounts payable is reflected in the figures. - FY2024-Q1AdvancedAnnual report
「This was mainly due to a ¥273 million decrease in accounts receivable.」
Accounts receivable decreased by ¥273 million from the end of the previous fiscal year. Accounts payable also decreased by ¥161 million, confirming decreases in both accounts receivable and accounts payable. - FY2023Decrease in accounts payable and increase in accounts receivableAnnual report
「Cash used in operating activities during the fiscal year was ¥213 million (¥269 million provided in the previous fiscal year). The primary factor was a ¥389 million decrease in accounts payable due to the shortening of notes payable settlement terms.」
Accounts payable decreased by ¥389 million due to the shortening of the payment period for notes payable, while accounts receivable increased by ¥108 million. - FY2023-Q3Decrease in accounts receivable and increase in trade payablesAnnual report
「Notes and accounts receivable and contract assets 1,608,284 *1 1,502,379 Electronically recorded monetary claims 215,507 *1 242,108 Notes and accounts payable 1,339,829 *1 1,438,380」
Although notes and accounts receivable and other receivables decreased in total from the end of the previous fiscal year, notes and accounts payable increased. - FY2023-Q2AdvancedAnnual report
「This was mainly due to a ¥350 million decrease in accounts receivable. In addition, current liabilities amounted to ¥2,358 million, a decrease of ¥294 million from the end of the previous fiscal year. This was mainly due to a ¥77 million decrease in accounts payable and a ¥75 million decrease in accounts payable.」
Accounts receivable decreased by ¥350 million and accounts payable by ¥75 million from the end of the previous fiscal year. - FY2023-Q1AdvancedAnnual report
「Current assets at the end of the first quarter amounted to ¥2,434 million, a decrease of ¥292 million from the end of the previous fiscal year. This was mainly due to a ¥280 million decrease in accounts receivable.」
Accounts receivable decreased by ¥280 million from the end of the previous fiscal year, continuing the downward trend through the previous fiscal year. - FY2022Increase in accounts receivable and accounts payableAnnual report
「Cash provided by operating activities during the fiscal year was ¥269 million (¥344 million provided in the previous fiscal year). The primary factor was a ¥173 million increase in accounts payable.」
In contrast to the downward trend in accounts receivable and accounts payable through the previous fiscal year, accounts payable increased by ¥173 million in the current fiscal year, while the decrease in accounts receivable was limited to ¥80 million. - FY2022-Q3AdvancedAnnual report
「Current assets at the end of the third quarter amounted to ¥2,505 million, a decrease of ¥312 million from the end of the previous fiscal year. This was mainly due to a ¥298 million decrease in accounts receivable. Current liabilities at the end of the third quarter amounted to ¥2,447 million, a decrease of ¥281 million from the end of the previous fiscal year. This was mainly due to a ¥249 million decrease in accounts payable included in “Other” current liabilities.」
Accounts receivable decreased by ¥298 million from the end of the previous fiscal year, while payables included in current liabilities decreased by ¥249 million. - FY2022-Q2AdvancedAnnual report
「Current assets at the end of the second quarter amounted to ¥2,402 million, a decrease of ¥415 million from the end of the previous fiscal year. This was mainly due to a ¥451 million decrease in accounts receivable.」
Accounts receivable decreased by ¥451 million from the end of the previous fiscal year, and the downward trend in accounts receivable continues. - FY2022-Q1AdvancedAnnual report
「Current assets at the end of the first quarter amounted to ¥2,519 million, a decrease of ¥298 million from the end of the previous fiscal year. This was mainly due to a ¥337 million decrease in accounts receivable.」
Accounts receivable decreased by ¥337 million from the end of the previous fiscal year, and the downward trend in accounts receivable continues. - FY2021AdvancedAnnual report
「The main factor was a ¥252 million decrease in accounts receivable, compared with ¥46 million in the previous fiscal year.」
The decrease in accounts receivable increased from ¥46 million in the same period of the previous fiscal year to ¥252 million, contributing to the return of operating cash flow to positive territory. Accounts payable decreased by ¥130 million. - FY2021-Q3AdvancedAnnual report
「Current liabilities at the end of the third quarter amounted to ¥2,551 million, a decrease of ¥335 million from the end of the previous fiscal year. This was mainly due to a ¥169 million decrease in accounts payable.」
Accounts payable decreased by ¥169 million from the end of the previous fiscal year, and the downward trend in accounts receivable and accounts payable continues. - FY2021-Q2AdvancedAnnual report
「Current assets at the end of the second quarter amounted to ¥2,116 million, a decrease of ¥637 million from the end of the previous fiscal year. This was mainly due to a ¥735 million decrease in accounts receivable. In addition, current liabilities at the end of the second quarter amounted to ¥2,155 million, a decrease of ¥731 million from the end of the previous fiscal year. This was mainly due to a ¥361 million decrease in accounts payable and a ¥264 million decrease in short-term borrowings.」
Accounts receivable decreased by ¥735 million and accounts payable by ¥361 million from the end of the previous fiscal year. - FY2021-Q1AdvancedAnnual report
「Current assets at the end of the first quarter amounted to ¥2,405 million, a decrease of ¥348 million from the end of the previous fiscal year. This was mainly due to a ¥430 million decrease in accounts receivable.」
Accounts receivable decreased by ¥430 million from the end of the previous fiscal year. - FY2020AdvancedAnnual report
「This was mainly due to a ¥46 million decrease in accounts receivable. In addition, current liabilities amounted to ¥2,886 million, a decrease of ¥148 million from the end of the previous fiscal year. This was mainly due to a ¥449 million decrease in accounts payable.」
For the full year, accounts receivable decreased by ¥46 million and accounts payable decreased by ¥449 million. - FY2020-Q3First statedAnnual report
「This was mainly due to a ¥416 million decrease in accounts receivable. This was mainly due to a ¥168 million decrease in accounts payable.」
Current assets decreased by ¥281 million, mainly due to a ¥416 million decrease in accounts receivable, while current liabilities decreased by ¥239 million, mainly due to a ¥168 million decrease in accounts payable.