Komori
Nepon (7985) · FactUpdate to Interim Current Asset Results

Changes in Current Assets Driven by Decreased Trade Receivables and Increased Inventories

First written in FY2021-Q2. . Latest entry: FY2026-H1.

17entries
6years
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How it moved
ProgressHeldSoftenedWorseOtherFY2021-Q2 – FY2026-H12020: 12021: 420212022: 320222023: 420232024: 320242025: 22025
Same theme, other companies

The whole theme swung hardest in 2021: 1 of 10 companies on the "Worse" side.

8 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Update to Interim Current Asset ResultsAnnual report

    「At the end of the current interim consolidated fiscal period, current assets decreased by ¥293 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥471 million, despite increases of ¥155 million in cash and deposits and ¥31 million in inventory.」

    Current assets decreased by ¥293 million from the end of the previous fiscal year. Cash and deposits increased by ¥155.6 million and inventories by ¥31.9 million, while trade receivables decreased by ¥471.29 million.
  2. FY2025Update to Annual Current Asset ResultsAnnual report

    「At the end of the current consolidated fiscal year, current assets decreased by ¥455 million, mainly because trade receivables decreased by ¥252 million and inventory decreased by ¥200 million.」

    Trade receivables decreased by ¥252 million and inventories by ¥200 million, resulting in a ¥455 million decrease in current assets from the end of the previous fiscal year.
  3. FY2025-H1Update to Interim Current Asset ResultsAnnual report

    「At the end of the current interim consolidated fiscal period, current assets decreased by ¥424 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥621 million, despite increases of ¥39 million in cash and deposits and ¥94 million in inventory.」

    Current assets decreased by ¥424 million from the end of the previous fiscal year. Trade receivables decreased by ¥621 million, while inventories increased by ¥94 million and cash and deposits by ¥39 million.
  4. FY2024Update to Annual Current Asset ResultsAnnual report

    「At the end of the current consolidated fiscal year, current assets decreased by ¥292 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥215 million and inventory decreased by ¥104 million, despite a ¥31 million increase in other current assets.」

    Current assets decreased by ¥292 million from the end of the previous fiscal year. Trade receivables decreased by ¥215 million and inventories by ¥104 million.
  5. FY2024-Q3Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, current assets increased by ¥390 million from the end of the previous consolidated fiscal year, mainly because trade receivables increased by ¥331 million and inventory increased by ¥134 million, despite a ¥127 million decrease in cash and deposits.」

    Current assets increased by ¥390 million from the end of the previous consolidated fiscal year. Trade receivables increased by ¥331 million and inventories by ¥134 million, while cash and deposits decreased by ¥127 million.
  6. FY2024-Q2Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, current assets decreased by ¥101 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥343 million, despite increases of ¥141 million in cash and deposits and ¥90 million in inventory.」

    Current assets decreased by ¥101 million from the end of the previous consolidated fiscal year. Trade receivables decreased by ¥343 million, while inventories increased by ¥90 million and cash and deposits by ¥141 million.
  7. FY2024-Q1Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, current assets decreased by ¥585 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥840 million, despite increases of ¥172 million in inventory and ¥62 million in cash and deposits.」

    Current assets decreased by ¥585 million from the end of the previous consolidated fiscal year. Trade receivables decreased by ¥840 million, while inventories increased by ¥172 million and cash and deposits by ¥62 million.
  8. FY2023Update to Annual Current Asset ResultsAnnual report

    「At the end of the current consolidated fiscal year, current assets increased by ¥659 million from the end of the previous consolidated fiscal year, mainly because inventory increased by ¥405 million and trade receivables increased by ¥156 million.」

    Inventories increased by ¥405 million and trade receivables by ¥156 million, resulting in a ¥659 million increase in current assets from the end of the previous fiscal year.
  9. FY2023-Q3Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, current assets increased by ¥919 million from the end of the previous consolidated fiscal year, mainly because trade receivables increased by ¥469 million and inventory increased by ¥440 million.」

    Current assets increased by ¥919 million from the end of the previous consolidated fiscal year. Trade receivables increased by ¥469 million and inventories by ¥440 million.
  10. FY2023-Q2Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the second quarter of the current consolidated fiscal year, current assets decreased by ¥76 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥694 million, despite increases of ¥208 million in cash and deposits and ¥373 million in inventory.」

    Current assets decreased by ¥76 million from the end of the previous consolidated fiscal year. Cash and deposits increased by ¥208 million and inventories by ¥373 million, while trade receivables decreased by ¥694 million.
  11. FY2023-Q1Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the first quarter of the current consolidated fiscal year, current assets decreased by ¥278 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥754 million, despite increases of ¥232 million in inventory and ¥223 million in cash and deposits.」

    Current assets decreased by ¥278 million from the end of the previous consolidated fiscal year. Trade receivables decreased by ¥754 million, while inventories increased by ¥232 million and cash and deposits by ¥223 million.
  12. FY2022-Q3Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the third quarter of the current consolidated fiscal year, current assets increased by ¥414 million from the end of the previous consolidated fiscal year, mainly because trade receivables increased by ¥205 million and inventories increased by ¥251 million, although cash and deposits decreased by ¥39 million.」

    Current assets increased by ¥414 million from the end of the previous consolidated fiscal year. Trade receivables increased by ¥205 million and inventories by ¥251 million, while cash and deposits decreased by ¥39 million.
  13. FY2022-Q2Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the second quarter of the current consolidated fiscal period, current assets decreased by ¥195 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥574 million, despite cash and deposits increasing by ¥226 million and inventories by ¥147 million.」

    Current assets decreased by ¥195 million from the end of the previous consolidated fiscal year. Cash and deposits increased by ¥226 million and inventories by ¥147 million, while trade receivables decreased by ¥574 million.
  14. FY2022-Q1Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the first quarter of the current consolidated fiscal period, current assets decreased by ¥732 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥996 million, despite inventories increasing by ¥225 million.」

    Current assets decreased by ¥732 million from the end of the previous consolidated fiscal year. Inventories increased by ¥225 million, while trade receivables decreased by ¥996 million.
  15. FY2021Update to Full-Year Current Asset ResultsAnnual report

    「At the end of the current consolidated fiscal year, current assets decreased by ¥351 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥218 million and inventories by ¥96 million.」

    Current assets at the end of the full fiscal year decreased by ¥351 million year on year. Trade receivables decreased by ¥218 million and inventories by ¥96 million.
  16. FY2021-Q3Update to Quarterly Current Asset ResultsAnnual report

    「At the end of the third quarter of the current consolidated fiscal period, current assets increased by ¥243 million from the end of the previous consolidated fiscal year, mainly because trade receivables increased by ¥34 million and inventories by ¥196 million, despite cash and deposits decreasing by ¥19 million.」

    Current assets increased by ¥243 million from the end of the previous consolidated fiscal year. Trade receivables increased by ¥34 million and inventories by ¥196 million, while cash and deposits decreased by ¥19 million.
  17. FY2021-Q2First statedAnnual report

    「At the end of the second quarter of the current consolidated fiscal period, current assets decreased by ¥524 million from the end of the previous consolidated fiscal year, mainly because trade receivables decreased by ¥700 million, despite inventories increasing by ¥241 million.」

    Current assets decreased by ¥524 million from the end of the previous consolidated fiscal year. Inventories increased by ¥241 million, while trade receivables decreased by ¥700 million.
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Nepon's next results are scheduled for 2026-11-11. Read the earnings preview
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