Increase in Current Assets and Inventories as Business Expands
First written in FY2018-Q3. 1 of 30 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2019: 3 of 16 companies on the "Worse" side.
21 other companies' latest entry also says "Other".
- FY2026Increase in Fixed Assets and Decline in InventoriesAnnual report
「Property, plant and equipment increased by ¥147.628 billion from the end of the previous consolidated fiscal year to ¥589.335 billion.」
Property, plant and equipment increased by ¥147.628 billion due to the completion of development buildings and production and logistics facilities, while inventories decreased from ¥749.126 billion at the previous fiscal year-end to ¥713.117 billion. - FY2026-H1Describes the decrease in current assets and the increase in fixed assetsAnnual report
「At the end of the interim consolidated accounting period, current assets decreased by ¥128.193 billion from the end of the previous consolidated fiscal year to ¥1,672.563 billion. The main factors were a ¥74.183 billion decrease in notes receivable, accounts receivable, and contract assets, a ¥28.677 billion decrease in inventories, and a ¥20.989 billion decrease in cash and deposits. Property, plant and equipment increased by ¥119.557 billion from the end of the previous consolidated fiscal year to ¥561.263 billion.」
Following the increase in current assets accompanying business growth through the previous fiscal year, trade receivables and contract assets, inventories, and cash and deposits declined in the interim period. In contrast, property, plant and equipment increased by ¥119.557 billion. - FY2025Describes the increase in trade receivables and fixed assets and the optimization of inventory levelsAnnual report
「The company worked to optimize inventory levels, and inventories decreased by ¥13.831 billion from the end of the previous consolidated fiscal year to ¥749.126 billion. ... Property, plant and equipment increased by ¥104.339 billion from the end of the previous consolidated fiscal year, mainly as a result of advancing construction projects at business sites, including development buildings in Kōshi, Kumamoto Prefecture, and Yamato, Miyagi Prefecture, and acquiring machinery and equipment required for research and development of cutting-edge technologies.」
Trade receivables and contract assets increased by ¥94.203 billion, while inventories decreased by ¥13.831 billion and property, plant and equipment increased by ¥104.339 billion. - FY2025-H1Describes the decrease in inventories and trade receivables and the increase in property, plant and equipmentAnnual report
「At the end of the interim consolidated accounting period, current assets increased by ¥9.759 billion from the end of the previous consolidated fiscal year to ¥1,710.211 billion. The main factors were a ¥45.001 billion increase in securities, a ¥20.683 billion decrease in inventories, and a ¥19.712 billion decrease in notes receivable, accounts receivable, and contract assets. Property, plant and equipment increased by ¥51.854 billion from the end of the previous consolidated fiscal year to ¥389.22 billion.」
Current assets increased only slightly. Inventories and trade receivables and contract assets declined, while property, plant and equipment increased by ¥51.854 billion. - FY2024Lists the increase in inventories alongside the decrease in current assetsAnnual report
「At the end of the current consolidated fiscal year, current assets decreased by ¥40.507 billion from the end of the previous consolidated fiscal year to ¥1,700.451 billion. The main factors were a ¥87.883 billion decrease in consumption tax receivables and other items, a ¥73.466 billion decrease in notes receivable, accounts receivable, and contract assets, and a ¥110.749 billion increase in inventories.」
Current assets decreased from the previous fiscal year-end, while inventories increased by ¥110.749 billion to ¥762.957 billion against a backdrop of an expected market recovery from the following fiscal year and the normalization of materials procurement. - FY2024-Q3The decrease in current assets, cash and deposits, and trade receivables continuedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets decreased by ¥203.437 billion from the end of the previous consolidated fiscal year to ¥1,537.522 billion. The main factors were a ¥130.858 billion decrease in cash and deposits and a ¥129.83 billion decrease in notes receivable, accounts receivable, and contract assets.」
Current assets continued to decline from the previous fiscal year-end following the second quarter. At the end of the third quarter, the main factors were decreases in cash and deposits and in notes receivable, accounts receivable, and contract assets. - FY2024-Q2Describes the decrease in current assets, cash and deposits, and trade receivablesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets decreased by ¥188.216 billion from the end of the previous consolidated fiscal year to ¥1,552.743 billion. The main factors were a ¥120.455 billion decrease in cash and deposits and a ¥97.172 billion decrease in notes receivable, accounts receivable, and contract assets.」
At the end of the second quarter, current assets decreased by ¥188.216 billion from the previous fiscal year-end, with cash and deposits and notes receivable, accounts receivable, and contract assets declining. This describes a shift from the increase in current assets accompanying business growth through the previous fiscal year to a period of decline. - FY2024-Q1Describes the decrease in current assets and trade receivablesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets decreased by ¥189.505 billion from the end of the previous consolidated fiscal year to ¥1,551.454 billion. The main factors were a ¥97.642 billion decrease in consumption tax receivables and other items and a ¥96.062 billion decrease in notes receivable, accounts receivable, and contract assets.」
Current assets, which had increased significantly by the previous fiscal year-end, decreased by ¥189.505 billion in the first quarter. Consumption tax receivables and other items and trade receivables and contract assets declined. - FY2023For the full year, current assets, inventories, and cash and deposits increasedAnnual report
「At the end of the current consolidated fiscal year, current assets increased by ¥332.256 billion from the end of the previous consolidated fiscal year to ¥1,740.959 billion. The main factors were a ¥198.825 billion increase in cash and deposits and a ¥178.363 billion increase in inventories.」
Current assets, cash and deposits, and inventories increased significantly over the full year against a backdrop of business growth and efforts to secure materials and meet demand. - FY2023-Q3Describes the increase in current assets, inventories, and cash and depositsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets increased by ¥185.806 billion from the end of the previous consolidated fiscal year to ¥1,594.509 billion. The main factors were a ¥158.217 billion increase in inventories, a ¥98.181 billion increase in cash and deposits, and an ¥81.999 billion decrease in short-term investments included in securities.」
As the business expanded, current assets increased by ¥185.806 billion. Inventories and cash and deposits increased, while short-term investments declined. - FY2023-Q2Describes the increase in current assets, inventories, and cash and depositsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets increased by ¥231.168 billion from the end of the previous consolidated fiscal year to ¥1,639.871 billion. The main factors were a ¥180.415 billion increase in cash and deposits, a ¥79.138 billion increase in inventories, a ¥73.803 billion increase in notes receivable, accounts receivable, and contract assets, a ¥66.999 billion decrease in short-term investments included in securities, and a ¥44.795 billion decrease in consumption tax receivables and other items.」
Current assets, cash and deposits, inventories, and trade receivables and contract assets increased against a backdrop of business growth. - FY2023-Q1Describes the decrease in current assets and the increase in inventoriesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets decreased by ¥48.734 billion from the end of the previous consolidated fiscal year to ¥1,359.969 billion. The main factors were a ¥79.273 billion decrease in consumption tax receivables and other items, a ¥51.999 billion decrease in short-term investments included in securities, and a ¥83.361 billion increase in inventories.」
Current assets decreased, while inventories increased by ¥83.361 billion and short-term investments and consumption tax receivables and other items declined. - FY2022Trade receivables, contract assets, and inventories increasedAnnual report
「At the end of the current consolidated fiscal year, current assets increased by ¥393.006 billion from the end of the previous consolidated fiscal year to ¥1,408.703 billion. The main factors were a ¥242.247 billion increase in notes receivable, accounts receivable, and contract assets, a ¥87.735 billion increase in cash and deposits, and a ¥58.5 billion increase in inventories.」
Current assets, trade receivables and contract assets, cash and deposits, and inventories increased against a backdrop of business growth and the adoption of the revenue recognition standard. - FY2022-Q3Describes the increase in current assets, cash and deposits, and contract assetsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets increased by ¥227.401 billion from the end of the previous consolidated fiscal year to ¥1,243.097 billion. The main factors were a ¥97.408 billion increase in cash and deposits, a ¥88.748 billion increase in notes receivable, accounts receivable, and contract assets, and a ¥24.854 billion increase in inventories.」
Current assets increased by ¥227.401 billion from the previous fiscal year-end. Cash and deposits, trade receivables including contract assets recognized following adoption of the revenue recognition standard, and inventories all increased. - FY2022-Q2Describes the increase in contract assets and cash and deposits and the decrease in inventoriesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets increased by ¥167.771 billion from the end of the previous consolidated fiscal year to ¥1,183.467 billion. The main factors were a ¥109.615 billion increase in notes receivable, accounts receivable, and contract assets, a ¥93.901 billion increase in cash and deposits, a ¥31.266 billion decrease in consumption tax receivables and other items, and a ¥21.2 billion decrease in inventories.」
Current assets increased by ¥167.771 billion. Trade receivables, including contract assets following adoption of the revenue recognition standard, and cash and deposits increased, while consumption tax receivables and other items and inventories declined. - FY2022-Q1Describes the increase in trade receivables, including contract assets, and the decrease in inventoriesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets increased by ¥7.03 billion from the end of the previous consolidated fiscal year to ¥1,022.727 billion. The main factors were a ¥62.313 billion increase in notes receivable, accounts receivable, and contract assets, a ¥35.189 billion increase in cash and deposits, a ¥58.06 billion decrease in consumption tax receivables and other items, and a ¥28.395 billion decrease in inventories.」
Current assets increased. Trade receivables, including contract assets recognized upon adoption of the revenue recognition standard, and cash and deposits increased, while consumption tax receivables and other items and inventories declined. - FY2021Describes the increase in trade receivables and inventoriesAnnual report
「At the end of the current consolidated fiscal year, current assets increased by ¥53.212 billion from the end of the previous consolidated fiscal year to ¥1,015.696 billion. The main factors were a ¥41.566 billion increase in notes and accounts receivable, a ¥36.632 billion increase in cash and deposits, a ¥23.279 billion increase in inventories, and a ¥63.485 billion decrease in short-term investments included in securities.」
Current assets, trade receivables, and inventories increased as the scale of the business expanded. Inventories totaled ¥415.344 billion. - FY2021-Q3Describes the decrease in current assets and the increase in inventoriesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets decreased by ¥54.844 billion from the end of the previous consolidated fiscal year to ¥907.639 billion. The main factors were a ¥68.5 billion decrease in short-term investments included in securities, a ¥11.982 billion decrease in notes and accounts receivable, a ¥10.519 billion decrease in consumption tax receivables, and a ¥35.167 billion increase in inventories.」
Current assets decreased by ¥54.844 billion from the previous fiscal year-end. Short-term investments, trade receivables, and consumption tax receivables declined, while inventories increased by ¥35.167 billion. - FY2021-Q2Describes the decrease in current assets and the increase in cash and depositsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets decreased by ¥27.401 billion from the end of the previous consolidated fiscal year to ¥935.082 billion. The main factors were a ¥33.5 billion decrease in short-term investments included in securities, a ¥31.191 billion decrease in consumption tax receivables and other items, a ¥16.43 billion decrease in notes and accounts receivable, and a ¥54.018 billion increase in cash and deposits.」
Current assets decreased by ¥27.401 billion from the previous fiscal year-end. Short-term investments, consumption tax receivables and other items, and trade receivables declined, while cash and deposits increased by ¥54.018 billion. - FY2021-Q1Describes the decrease in short-term investments and consumption tax receivables and the increase in cash and deposits and inventoriesAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets decreased by ¥22.196 billion from the end of the previous consolidated fiscal year to ¥940.287 billion. The main factors were a ¥58.5 billion decrease in short-term investments included in securities, a ¥47.226 billion decrease in consumption tax receivables and other items, a ¥42.749 billion increase in cash and deposits, a ¥21.92 billion increase in inventories, and a ¥15.875 billion increase in notes and accounts receivable.」
Current assets decreased by ¥22.196 billion from the previous fiscal year-end. Short-term investments and consumption tax receivables and other items declined, while cash and deposits, inventories, and trade receivables increased. - FY2020Describes the increase in inventories and the decrease in cash and deposits and short-term investmentsAnnual report
「At the end of the current consolidated fiscal year, current assets decreased by ¥20.412 billion from the end of the previous consolidated fiscal year to ¥962.484 billion. The main factors were a ¥27.728 billion decrease in cash and deposits, a ¥26.5 billion decrease in short-term investments included in securities, and a ¥37.845 billion increase in inventories.」
For the full year, current assets decreased. Cash and deposits and short-term investments declined, while inventories increased by ¥37.845 billion. - FY2020-Q3Describes the decrease in short-term investments and the increase in inventoriesAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets decreased by ¥117.091 billion from the end of the previous consolidated fiscal year to ¥865.805 billion. The main factors were a ¥113.5 billion decrease in short-term investments included in securities, a ¥21.289 billion decrease in notes and accounts receivable, and a ¥31.541 billion increase in inventories.」
Current assets decreased by ¥117.091 billion from the previous fiscal year-end. Short-term investments and trade receivables decreased, while inventories increased. - FY2020-Q2Disclosure of a decrease in current assets and an increase in cash and depositsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets were ¥871.126 billion, a decrease of ¥111.770 billion from the end of the previous consolidated fiscal year. The main changes were decreases of ¥89.5 billion in short-term investments included in securities and ¥35.121 billion in notes and accounts receivable, partly offset by a ¥36.766 billion increase in cash and deposits.」
Current assets decreased by ¥111.770 billion from the end of the previous fiscal year, with short-term investments and trade receivables decreasing while cash and deposits increased by ¥36.766 billion. - FY2020-Q1Disclosure of a decrease in current assets and an increase in cash and depositsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets were ¥871.320 billion, a decrease of ¥111.576 billion from the end of the previous consolidated fiscal year. The main changes were decreases of ¥94.0 billion in short-term investments included in securities and ¥50.612 billion in notes and accounts receivable, partly offset by a ¥42.251 billion increase in cash and deposits.」
Current assets decreased by ¥111.576 billion from the end of the previous fiscal year, with short-term investments and trade receivables decreasing while cash and deposits increased by ¥42.251 billion. - FY2019Changes in the composition of assetsAnnual report
「At the end of the current consolidated fiscal year, current assets were ¥982.897 billion, an increase of ¥36.299 billion from the end of the previous consolidated fiscal year. The main changes were a ¥90.256 billion increase in cash and deposits and a ¥71.5 billion decrease in short-term investments included in securities.」
Current assets increased by ¥36.299 billion from the end of the previous fiscal year, with cash and deposits increasing by ¥90.256 billion while short-term investments decreased by ¥71.5 billion. - FY2019-Q3Changes in the composition of assetsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, current assets were ¥909.708 billion, a decrease of ¥36.888 billion from the end of the previous consolidated fiscal year. The main changes were decreases of ¥69.5 billion in short-term investments included in securities, ¥19.208 billion in accrued consumption tax, and ¥14.811 billion in notes and accounts receivable, partly offset by increases of ¥36.806 billion in cash and deposits and ¥24.222 billion in inventories.」
Current assets decreased by ¥36.888 billion from the end of the previous fiscal year, while cash and deposits increased by ¥36.806 billion and inventories by ¥24.222 billion; short-term investments, tax receivables and trade receivables decreased. - FY2019-Q2Changes in the composition of assetsAnnual report
「At the end of the second quarter of the current consolidated fiscal year, current assets were ¥965.990 billion, an increase of ¥19.393 billion from the end of the previous consolidated fiscal year. The main changes were increases of ¥46.5 billion in short-term investments included in securities and ¥3.408 billion in cash and deposits, partly offset by decreases of ¥28.836 billion in accrued consumption tax and ¥4.186 billion in notes and accounts receivable.」
Current assets increased by ¥19.393 billion from the end of the previous fiscal year, with short-term investments and cash and deposits increasing while accrued consumption tax and trade receivables decreased. - FY2019-Q1Changes in the composition of assetsAnnual report
「At the end of the first quarter of the current consolidated fiscal year, current assets were ¥917.319 billion, a decrease of ¥29.277 billion from the end of the previous consolidated fiscal year. The main changes were decreases of ¥67.0 billion in short-term investments included in securities and ¥42.45 billion in accrued consumption tax, partly offset by increases of ¥48.71 billion in cash and deposits and ¥37.535 billion in inventories.」
Current assets decreased by ¥29.277 billion from the end of the previous fiscal year, while cash and deposits increased by ¥48.710 billion and inventories by ¥37.535 billion, reflecting a change in the composition of assets. - FY2018AdvancedAnnual report
「At the end of the current consolidated fiscal year, current assets were ¥997.102 billion, an increase of ¥221.164 billion from the end of the previous consolidated fiscal year. The main changes were increases of ¥107.814 billion in inventories, ¥42.0 billion in short-term investments included in securities, ¥25.712 billion in notes and accounts receivable, and ¥16.511 billion in cash and deposits.」
For the full fiscal year, current assets increased by ¥221.164 billion and inventories by ¥107.814 billion, reflecting an increase in operating assets accompanying business expansion. - FY2018-Q3First statedAnnual report
「At the end of the cumulative third quarter of the current consolidated fiscal year, current assets were ¥882.052 billion, an increase of ¥106.113 billion from the end of the previous consolidated fiscal year. The main changes were increases of ¥96.607 billion in inventories, ¥42.375 billion in cash and deposits, and ¥18.454 billion in notes and accounts receivable, partly offset by a ¥56.5 billion decrease in short-term investments included in securities.」
Compared with the end of the previous consolidated fiscal year, current assets increased by ¥106.113 billion and inventories increased by ¥96.607 billion.