Total assets expanded due to an increase in notes and accounts receivable
First written in FY2020-Q3. 9 of 19 entries say "Worsened", first in FY2022-Q3. Latest entry: 2026-11-12.
OUG Holdings moved to the "Worse" side of this theme in 2026, 1 year after the typical company in this theme (2025).
3 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「The increase in trade receivables of ¥1,901 million resulted in a cash outflow (compared with a decrease of ¥2,154 million in the same period of the previous year).」
Trade receivables shifted from being a factor increasing cash in the previous fiscal year to being a factor reducing cash by ¥1,901 million in the current fiscal year, and the balance also increased. - FY2025MitigatedAnnual report
「The main factors were a ¥2,050 million decrease in trade receivables and a ¥683 million increase in inventories.」
Trade receivables decreased by ¥2,050 million from the end of the previous fiscal year, reducing the balance of trade receivables that had been a factor increasing total assets. - FY2025-H1MitigatedAnnual report
「Notes and accounts receivable ¥35,321 million ¥31,676 million」
Notes and accounts receivable decreased from ¥35,321 million at the end of March 2024 to ¥31,676 million, reducing the balance of trade receivables that had been a factor increasing total assets. - FY2024-Q3WorsenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥25,007 million from the end of the previous consolidated fiscal year to ¥106,996 million. The main factors behind the increase were an ¥18,051 million increase in notes and accounts receivable and a ¥4,976 million increase in inventories.」
Notes and accounts receivable increased by ¥18,051 million from the end of the previous consolidated fiscal year, and the increase in the balance of trade receivables is contributing to the expansion of total assets. - FY2024-Q2Wider IncreaseAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥9,670 million from the end of the previous consolidated fiscal year to ¥91,658 million. This was mainly due to a ¥4,269 million increase in trade receivables and a ¥3,622 million increase in inventories.」
Trade receivables increased by ¥4,269 million from the end of the previous fiscal year, exceeding the ¥2,794 million increase reported in the same quarter of the previous year. - FY2024-Q1WorsenedAnnual report
「Notes and accounts receivable ¥30,549 million ¥31,554 million」
Notes and accounts receivable increased by ¥1,005 million, from ¥30,549 million at the end of the previous consolidated fiscal year to ¥31,554 million, contributing to the increase in total assets. - FY2023WorsenedAnnual report
「This was due to an increase in accounts receivable of ¥1,592 million, from ¥28,815 million at the end of the previous consolidated fiscal year to ¥30,407 million at the end of the current consolidated fiscal year.」
Accounts receivable increased by ¥1,592 million, contributing to the increase in total assets. - FY2023-Q3WorsenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥30,112 million from the end of the previous consolidated fiscal year to ¥108,854 million. The main factors behind the increase were a ¥19,916 million increase in notes and accounts receivable and a ¥9,008 million increase in inventories.」
Notes and accounts receivable increased by ¥19,916 million from the end of the previous consolidated fiscal year, contributing to the increase in total assets. - FY2023-Q2Continued increase, becoming a source of operating cash outflowAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥11,010 million from the end of the previous consolidated fiscal year to ¥89,752 million. This was mainly due to a ¥7,604 million increase in inventories and a ¥2,794 million increase in trade receivables.」
Trade receivables increased by ¥2,794 million from the end of the previous consolidated fiscal year, contributing to the increase in total assets. They were also a factor reducing cash flow from operating activities. - FY2023-Q1Continued IncreaseAnnual report
「Notes and accounts receivable ¥28,873 million ¥29,185 million」
Notes and accounts receivable increased by ¥312 million, from ¥28,873 million at the end of the previous consolidated fiscal year to ¥29,185 million. - FY2022-Q3WorsenedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥27,362 million from the end of the previous consolidated fiscal year to ¥100,096 million. The main factors behind the increase were a ¥16,420 million increase in notes and accounts receivable and a ¥9,870 million increase in inventories.」
Notes and accounts receivable increased by ¥16,420 million from the end of the previous consolidated fiscal year, and the balance of trade receivables has again become a significant factor increasing total assets. - FY2022-Q2MitigatedAnnual report
「Notes and accounts receivable ¥28,273 million ¥27,658 million」
Notes and accounts receivable decreased from ¥28,273 million at the end of the previous consolidated fiscal year to ¥27,658 million, reducing the balance of trade receivables that had been a factor increasing total assets. - FY2022-Q1MitigatedAnnual report
「The main factor behind the decrease was a ¥2,958 million decrease in notes and accounts receivable.」
Notes and accounts receivable decreased by ¥2,958 million from the end of the previous consolidated fiscal year, reducing the balance of trade receivables that had been a factor increasing total assets. - FY2021Continued IncreaseAnnual report
「This was due to an increase in notes and accounts receivable of ¥2,354 million, from ¥25,918 million at the end of the previous consolidated fiscal year to ¥28,273 million at the end of the current consolidated fiscal year.」
Notes and accounts receivable increased by ¥2,354 million from the end of the previous fiscal year, contributing to the increase in current assets. - FY2021-Q3Wider IncreaseAnnual report
「The main factors behind the increase were increases of ¥16,988 million in notes and accounts receivable and ¥4,026 million in inventories.」
Notes and accounts receivable increased by ¥16,988 million from the end of the previous consolidated fiscal year, contributing to the increase in total assets. - FY2021-Q2Continued IncreaseAnnual report
「The main factors behind the increase were increases of ¥1,316 million in notes and accounts receivable and ¥2,799 million in inventories.」
Notes and accounts receivable increased by ¥1,316 million from the end of the previous consolidated fiscal year, contributing to the increase in total assets. In addition, the ¥1,294 million increase in trade receivables was a factor reducing cash flow from operating activities. - FY2020-Q3First statedAnnual report
「The main factors behind the increase were increases of ¥13,004 million in notes and accounts receivable and ¥5,332 million in inventories.」
The fact that notes and accounts receivable increased by ¥13,004 million from the end of the previous consolidated fiscal year, contributing to the increase in total assets, was identified as a separate theme from the increase in inventories.