Excess Inventory Risk Associated with Long Lead Times for Overseas Procurement
First written in FY2018. 7 of 9 entries say "Mitigated", first in FY2020. Latest entry: FY2027-H1.
0 other companies' latest entry also says "Mitigated".
- FY2027-H1MitigatedAnnual report
「Funds generated by operating activities amounted to ¥904 million. This was mainly due to decreases in trade receivables and inventories, as well as depreciation and amortization.」
The decrease in inventories was a main factor behind the ¥904 million in cash flow from operating activities, with the reduction of inventories that increased in the previous fiscal year continuing. - 2026-10-02MitigatedEarnings
「これは主として、売上債権、棚卸資産の減少、減価償却費等によるものであります。」
棚卸資産の減少が営業活動によるキャッシュ・フロー904百万円の増加要因として記載され、在庫圧縮が示されている。 - FY2026MitigatedAnnual report
「Cash provided by operating activities increased by ¥47 million, mainly due to depreciation and amortization, a decrease in inventories and other factors.」
The decrease in inventories was a factor behind the increase in cash flow from operating activities, with the inventory reduction following the increase in the previous fiscal year described. - FY2026-H1MitigatedAnnual report
「Cash provided by operating activities increased by ¥544 million, mainly due to decreases in inventories and trade receivables, as well as depreciation and amortization.」
The decrease in inventories was a factor behind the increase in cash flow from operating activities, indicating a reduction in excess inventory through inventory management. - FY2025Increase in inventoriesAnnual report
「Merchandise and products 1,884,165 2,104,210 Raw materials and supplies 573,846 669,808」
Merchandise and products, and raw materials and supplies, increased from the end of the previous fiscal year, representing a change from the previous trend of inventory reductions. - FY2025-H1MitigatedAnnual report
「Cash provided by operating activities increased by ¥606 million, mainly due to decreases in inventories and trade receivables, as well as depreciation and amortization.」
The decrease in inventories was a factor behind the increase in cash flow from operating activities, indicating a reduction in excess inventory through inventory management. - FY2024MitigatedAnnual report
「Cash provided by operating activities increased by ¥663 million, mainly due to a decrease in inventories and depreciation and amortization.」
The decrease in inventories is cited as a factor behind the increase in operating cash flow, indicating the status of measures to address the risk of excess inventory. - FY2020MitigatedAnnual report
「Among current assets, inventories of merchandise, products, raw materials and other items decreased as a result of thorough inventory management, while cash and deposits increased.」
The Company states that inventories declined as a result of thorough inventory management, indicating measures to address the risk of excess inventory associated with expanded overseas procurement. - FY2018First statedAnnual report
「In addition, as overseas procurement expands, inventory levels must be increased to ensure stable supply in response to longer lead times. However, changes in market conditions may result in excess inventory and inventory valuation issues, potentially affecting the Group's operating results and financial condition.」
The Company indicates that increased inventories associated with expanded overseas procurement may lead to excess inventory and inventory valuation issues.