Significant Declines in Trade Receivables and Trade Payables
First written in FY2020-Q1. 7 of 19 entries say "Worsened", first in FY2021-Q3. Latest entry: 2026-08-03.
Kanaden moved to the "Worse" side of this theme in 2024.
The whole theme swung hardest in 2020: 2 of 10 companies on the "Worse" side.
0 other companies' latest entry also says "Worsened".
- FY2026-H1WorsenedAnnual report
「Compared with the end of the previous fiscal year, the main factors were increases of ¥930 million in advances paid, ¥527 million in cash and deposits, and ¥204 million in electronically recorded monetary claims, while accounts receivable declined by ¥10,151 million, other receivables declined by ¥385 million, and merchandise and finished goods declined by ¥285 million.」
Accounts receivable declined by ¥10,151 million year on year, with the decrease widening from ¥6,295 million in the third quarter of the previous fiscal year and ¥6,897 million in the previous interim period. - FY2025-H1WorsenedAnnual report
「Compared with the end of the previous fiscal year, the main factors were increases of ¥760 million in electronically recorded monetary claims and ¥211 million in advances paid, while accounts receivable declined by ¥6,897 million, merchandise and finished goods declined by ¥1,569 million, and other receivables declined by ¥709 million.」
The decline in accounts receivable was ¥6,897 million, widening from the ¥6,295 million decline in the third quarter of the previous fiscal year. - FY2024-Q3WorsenedAnnual report
「The main factors were declines of ¥9,067 million in notes and accounts receivable and contract assets, ¥2,163 million in cash and deposits, and ¥1,227 million in other receivables.」
The decline in trade receivables and related items widened from ¥6,295 million in the previous quarter to ¥9,067 million. - FY2024-Q2MitigatedAnnual report
「Compared with the end of the previous fiscal year, the main factors were increases of ¥2,147 million in cash and deposits and ¥573 million in merchandise and finished goods, while notes and accounts receivable and contract assets declined by ¥8,038 million and other receivables declined by ¥965 million.」
The decline in trade receivables and related items continued, but narrowed from a ¥9,365 million decline in the previous quarter to ¥8,038 million. - FY2024-Q1WorsenedAnnual report
「Compared with the end of the previous fiscal year, the main factors were increases of ¥870 million in merchandise and finished goods and ¥839 million in cash and deposits, while accounts receivable declined by ¥9,365 million and other receivables declined by ¥1,262 million.」
The decline in accounts receivable widened from the previously reported ¥6,295 million to ¥9,365 million. - FY2023-Q3MitigatedAnnual report
「The main factors were declines of ¥6,295 million in notes and accounts receivable and contract assets, ¥5,300 million in securities, and ¥467 million in other receivables.」
The decline in notes and accounts receivable and contract assets continued, but the decrease narrowed from ¥7,029 million in the previous quarter to ¥6,295 million. - FY2023-Q2MitigatedAnnual report
「The main factors were increases of ¥2,929 million in merchandise and finished goods, ¥872 million in cash and deposits and ¥799 million in electronically recorded monetary claims, while notes and accounts receivable and contract assets decreased by ¥7,029 million and securities decreased by ¥1,300 million, compared with the end of the previous fiscal year.」
The decline in notes and accounts receivable and contract assets continued, but narrowed from a ¥8,874 million decline in the previous quarter to ¥7,029 million. - FY2023-Q1MitigatedAnnual report
「The main factors were a ¥1,352 million increase in merchandise and finished goods and a ¥1,211 million increase in electronically recorded monetary claims, partly offset by an ¥8,874 million decrease in accounts receivable and a ¥3,738 million decrease in cash and deposits, compared with the end of the previous fiscal year.」
The decrease in accounts receivable continued, but the amount of the decrease narrowed from the ¥11,433 million decrease in notes and accounts receivable and related items in the third quarter of the previous fiscal year to ¥8,874 million. - FY2022-Q3WorsenedAnnual report
「The main factors were a ¥11,433 million decrease in notes and accounts receivable and contract assets and a ¥228 million decrease in other receivables.」
The decrease in trade receivables and related items widened from the previously reported ¥10,061 million decrease in accounts receivable to a ¥11,433 million decrease in notes and accounts receivable and contract assets. - FY2022-Q1RestatedAnnual report
「The main factors were increases of ¥908 million in advances paid, ¥811 million in electronically recorded monetary claims and ¥244 million in merchandise and finished goods, while accounts receivable decreased by ¥10,061 million and other receivables decreased by ¥499 million, compared with the end of the previous fiscal year.」
The significant decrease in accounts receivable continues to be described as a factor behind the decline in current assets in the first quarter. - FY2021-Q3WorsenedAnnual report
「The main factors were decreases of ¥11,853 million in notes and accounts receivable, ¥787 million in electronically recorded monetary claims and ¥853 million in other receivables.」
The decrease in notes and accounts receivable widened from ¥10,234 million in the six months ended the second quarter to ¥11,853 million. - FY2021-Q2MitigatedAnnual report
「The main factor was a ¥10,234 million decrease in notes and accounts receivable.」
The decrease in notes and accounts receivable continued, but the amount of the decrease narrowed from ¥11,275 million in the previous quarter. - FY2021-Q1Widening decreaseAnnual report
「The main factor was a ¥11,275 million decrease in notes and accounts receivable.」
The decrease in notes and accounts receivable widened from ¥4,253 million in the previous full fiscal year to ¥11,275 million. - FY2020Full-year declineAnnual report
「Notes and accounts receivable decreased by ¥4,253 million」
Notes and accounts receivable decreased by ¥4,253 million from the end of the previous fiscal year. - FY2020-Q3Wider DeclineAnnual report
「The main factors were increases of ¥1,459 million in electronically recorded monetary claims and ¥1,812 million in merchandise and finished goods, while notes and accounts receivable decreased by ¥15,158 million and securities decreased by ¥1,699 million, compared with the end of the previous fiscal year.」
The decrease in notes and accounts receivable widened from ¥10,920 million in the six months ended the second quarter to ¥15,158 million. - FY2020-Q2RestatedAnnual report
「The main factors were a ¥748 million increase in cash and deposits, while notes and accounts receivable decreased by ¥10,920 million and securities decreased by ¥1,199 million, compared with the end of the previous fiscal year.」
The significant decrease in notes and accounts receivable continues to be described as a factor behind the decline in current assets for the quarter. - FY2020-Q1First statedAnnual report
「The main factors were a ¥10,890 million decrease in notes and accounts receivable and a ¥999 million decrease in securities.」
The significant decrease in notes and accounts receivable was identified for the first time as an individual theme contributing to the decline in current assets at the end of the quarter.