Changes in Current Assets Due to Increased Cash and Deposits and Decreased Accounts Receivable
First written in FY2018-Q1. . Latest entry: FY2026.
7 other companies' latest entry also says "Other".
- FY2026Increase in current assets due to increases in cash, trade receivables and merchandise, and a decrease in advances paidAnnual report
「Current assets increased by ¥1,860 million, mainly due to increases of ¥1,036 million in cash and deposits, ¥674 million in total trade receivables comprising notes and accounts receivable, electronically recorded monetary claims, accounts receivable and contract assets, and ¥511 million in merchandise and finished goods, despite a ¥317 million decrease in advances paid.」
Increases in cash and deposits, trade receivables, and merchandise and finished goods exceeded the decrease in advances paid, resulting in an ¥1,860 million increase in current assets from the end of the previous fiscal year. - FY2026-H1Increase in cash and advances paid exceeded the decrease in trade receivablesAnnual report
「This was mainly due to increases of ¥919 million in cash and deposits and ¥435 million in advances paid, despite decreases of ¥693 million in notes and accounts receivable and contract assets and ¥98 million in merchandise and finished goods.」
Although trade receivables and contract assets and merchandise and finished goods decreased, current assets increased by ¥441 million due to increases in cash and deposits and advances paid. - FY2025-H1Decrease in current assets due to decreases in trade receivables and advances paidAnnual report
「This was mainly due to an increase of ¥513 million in cash and deposits, despite decreases of ¥343 million in notes and accounts receivable and contract assets and ¥705 million in advances paid.」
Cash and deposits increased by ¥513 million, while trade receivables and contract assets decreased by ¥343 million and advances paid decreased by ¥705 million, resulting in a ¥630 million decrease in current assets. - FY2024-Q3Increase in current assets due to increases in cash, merchandise and advances paidAnnual report
「Current assets totaled ¥7,773 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥1,211 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥77 million decrease in notes, accounts receivable and contract assets, offset by increases of ¥675 million in cash and deposits, ¥260 million in merchandise and finished goods, and ¥478 million in advances paid.」
Although trade receivables decreased, current assets increased by ¥1,211 million from the end of the previous fiscal year due to increases in cash and deposits, merchandise and finished goods, and advances paid. - FY2024-Q2Increase in current assets due to increases in cash, trade receivables, merchandise and advances paidAnnual report
「Current assets totaled ¥7,769 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥1,207 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥880 million in cash and deposits, ¥154 million in notes, accounts receivable and contract assets, ¥138 million in merchandise and finished goods, and ¥115 million in advances paid.」
Current assets increased by ¥1,207 million from the end of the previous fiscal year due to increases in cash and deposits, trade receivables, merchandise and finished goods, and advances paid. - FY2024-Q1Increase in merchandise and advances paid despite an increase in cash and a decrease in trade receivablesAnnual report
「Current assets totaled ¥7,043 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥481 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥191 million decrease in notes, accounts receivable and contract assets, offset by increases of ¥513 million in cash and deposits, ¥79 million in merchandise and finished goods, and ¥31 million in advances paid.」
Although trade receivables decreased, cash and deposits, merchandise and finished goods, and advances paid increased, resulting in a ¥481 million increase in current assets from the end of the previous fiscal year. - FY2023-Q3Increase in current assets due to increases in merchandise and advances paid despite decreases in cash and trade receivablesAnnual report
「Current assets totaled ¥6,893 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥620 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥219 million in cash and deposits and ¥39 million in notes, accounts receivable and contract assets, offset by increases of ¥459 million in merchandise and finished goods and ¥411 million in advances paid.」
Although cash and deposits and trade receivables decreased, current assets increased by ¥620 million from the end of the previous fiscal year due to increases in merchandise and finished goods and advances paid. - FY2023-Q2Increase in current assets due to increases in merchandise and advances paid despite a decrease in cashAnnual report
「Current assets totaled ¥6,922 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥649 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥133 million decrease in cash and deposits, offset by increases of ¥345 million in merchandise and finished goods and ¥419 million in advances paid.」
Although cash and deposits decreased by ¥133 million, current assets increased by ¥649 million from the end of the previous consolidated fiscal year due to increases in merchandise and finished goods and advances paid. - FY2023-Q1Increase in current assets due to increases in cash, merchandise and advances paid, and a decrease in trade receivablesAnnual report
「Current assets totaled ¥6,950 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥677 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥705 million decrease in notes, accounts receivable and contract assets, offset by increases of ¥559 million in cash and deposits, ¥282 million in merchandise and finished goods, and ¥449 million in advances paid.」
Although trade receivables decreased, increases in cash, merchandise and finished goods, and advances paid resulted in a ¥677 million increase in current assets from the end of the previous consolidated fiscal year. - FY2022Decrease in current assets, including an increase in trade receivablesAnnual report
「Although notes, accounts receivable and contract assets increased by ¥249 million and advances paid by ¥41 million, cash and deposits decreased by ¥108 million, merchandise and finished goods by ¥157 million, and other items by ¥145 million, mainly due to the collection of consumption taxes receivable and other amounts, resulting in a ¥120 million decrease.」
Although trade receivables and advances paid increased, current assets decreased by ¥120 million due to decreases in cash, merchandise and finished goods, and other items. - FY2022-Q3Decrease in current assets due to a decrease in trade receivables and other items exceeding the increases in cash and merchandiseAnnual report
「Current assets totaled ¥6,307 million at the end of the third quarter of the current consolidated fiscal year, a decrease of ¥85 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥59 million in cash and deposits and ¥51 million in merchandise and finished goods, offset by a ¥50 million decrease in notes, accounts receivable and contract assets and a decrease in other items due to the refund of consumption taxes receivable for the previous period included in other accounts.」
Although cash and deposits and merchandise and finished goods increased, current assets decreased by ¥85 million due to a decrease in trade receivables and other items. - FY2022-Q2Increase in current assets due to an increase in notes and accounts receivable and contract assetsAnnual report
「Current assets at the end of the second quarter of the current consolidated fiscal year were ¥7,360 million, an increase of ¥967 million from the end of the previous consolidated fiscal year. This was mainly because notes, accounts receivable and contract assets increased by ¥799 million, cash and deposits by ¥91 million, and merchandise and finished goods by ¥19 million.」
Current assets increased by ¥967 million due to increases of ¥799 million in notes, accounts receivable and contract assets, ¥91 million in cash and deposits, and other items. - FY2022-Q1Increase in current assets due to increases in cash, trade receivables and advances paidAnnual report
「Current assets totaled ¥7,355 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥962 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥23 million decrease in merchandise and finished goods, offset by increases of ¥201 million in cash and deposits, ¥215 million in notes, accounts receivable and contract assets, and ¥561 million in advances paid.」
Current assets increased by ¥962 million from the end of the previous fiscal year due to increases in cash, trade receivables and advances paid. - FY2021Decrease in current assets due to a decrease in accounts receivable and an increase in merchandise and finished goodsAnnual report
「This was mainly because, among current assets, merchandise and finished goods increased by ¥259 million, while cash and deposits decreased by ¥141 million, notes and accounts receivable by ¥498 million, and advances paid by ¥128 million, resulting in a decrease of ¥283 million」
Current assets decreased by ¥283 million from the end of the previous fiscal year because decreases in cash, notes and accounts receivable, and advances paid exceeded the increase in merchandise and finished goods. - FY2021-Q3Decrease in current assets due to a decrease in accounts receivable and an increase in merchandise and finished goodsAnnual report
「Current assets totaled ¥6,151 million at the end of the third quarter of the current consolidated fiscal year, a decrease of ¥525 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥323 million in merchandise and finished goods, offset by decreases of ¥16 million in cash and deposits, ¥838 million in notes and accounts receivable, and ¥33 million in advances paid.」
Current assets decreased by ¥525 million from the end of the previous fiscal year due to decreases in notes and accounts receivable and other items exceeding the increase in merchandise and finished goods. - FY2021-Q2Increase in current assets due to increases in cash and merchandise and finished goods, and a decrease in accounts receivableAnnual report
「Current assets totaled ¥7,047 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥370 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥273 million decrease in notes and accounts receivable, offset by increases of ¥354 million in cash and deposits and ¥255 million in merchandise and finished goods.」
Although trade receivables decreased, cash and deposits and merchandise and finished goods increased, resulting in a ¥370 million increase in current assets from the end of the previous fiscal year. - FY2021-Q1Increase in current assets due to increases in cash, accounts receivable and advances paidAnnual report
「Current assets totaled ¥7,676 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥1,000 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥36 million decrease in merchandise and finished goods, offset by increases of ¥265 million in cash and deposits, ¥497 million in notes and accounts receivable, and ¥310 million in advances paid.」
Current assets increased by ¥1,000 million due to increases in cash, trade receivables and advances paid exceeding the decrease in merchandise and finished goods. - FY2020Increase in current assets due to increases in cash, accounts receivable and advances paidAnnual report
「Under current assets, this mainly reflected increases of ¥342 million in cash and deposits, ¥179 million in notes and accounts receivable, and ¥375 million in advances paid, resulting in an increase of ¥889 million」
Current assets increased by ¥889 million from the end of the previous fiscal year due to increases in cash, trade receivables and advances paid. - FY2020-Q3Increase in current assets due to a decrease in accounts receivable and increases in cash, merchandise and advances paidAnnual report
「This was mainly because notes and accounts receivable decreased by ¥778 million, while cash and deposits increased by ¥619 million, merchandise and finished goods by ¥298 million, and advances paid by ¥217 million.」
Although trade receivables decreased, cash and deposits, merchandise and finished goods, and advances paid increased, resulting in a ¥303 million increase in current assets from the end of the previous fiscal year. - FY2020-Q2Increase in current assets due to increases in accounts receivable, merchandise and advances paid, and a decrease in cashAnnual report
「Current assets totaled ¥5,901 million at the end of the second quarter of the current consolidated fiscal year, an increase of ¥114 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥642 million decrease in cash and deposits, offset by increases of ¥574 million in notes and accounts receivable, ¥131 million in merchandise and finished goods, and ¥127 million in advances paid.」
Although cash and deposits decreased, trade receivables, merchandise and finished goods, and advances paid increased, resulting in a ¥114 million increase in current assets. - FY2020-Q1Decrease in current assets mainly due to a decrease in accounts receivableAnnual report
「Current assets totaled ¥5,109 million at the end of the first quarter of the current consolidated fiscal year, a decrease of ¥677 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥107 million in merchandise and finished goods and ¥96 million in advances paid, offset by decreases of ¥72 million in cash and deposits and ¥810 million in notes and accounts receivable.」
Although merchandise and finished goods and advances paid increased, cash and deposits and notes and accounts receivable decreased, resulting in a ¥677 million decrease in current assets. - FY2019Decrease in current assets due to an increase in accounts receivable and decreases in cash, securities, merchandise and advances paidAnnual report
「Under current assets, this mainly reflected a ¥156 million increase in notes and accounts receivable, while cash and deposits decreased by ¥83 million, securities by ¥100 million, merchandise and finished goods by ¥68 million, and advances paid by ¥104 million, resulting in a ¥142 million decrease」
Although notes and accounts receivable increased by ¥156 million, cash, securities, merchandise and finished goods, and advances paid decreased, resulting in a ¥142 million decrease in current assets. - FY2019-Q3Decrease in cash, accounts receivable and securities, and increase in merchandise and advances paidAnnual report
「This was mainly due to decreases of ¥179 million in cash and deposits, ¥463 million in notes and accounts receivable, and ¥100 million in securities, while merchandise and finished goods increased by ¥100 million and advances paid by ¥184 million.」
Although cash and deposits, trade receivables and securities decreased, merchandise and finished goods and advances paid increased, resulting in a ¥457 million decrease in current assets from the end of the previous consolidated fiscal year. - FY2019-Q2Decrease in trade receivables and securities and increase in merchandise and advances paidAnnual report
「This was due to decreases of ¥358 million in notes and accounts receivable and ¥100 million in securities, while merchandise and finished goods increased by ¥82 million and advances paid by ¥489 million.」
Although trade receivables and securities decreased, merchandise and finished goods and advances paid increased, resulting in a ¥142 million increase in current assets from the end of the previous consolidated fiscal year. - FY2019-Q1Decrease in cash, accounts receivable and securitiesAnnual report
「This was mainly because cash and deposits decreased by ¥25 million, notes and accounts receivable by ¥482 million, and securities by ¥100 million, while merchandise and finished goods increased by ¥130 million and advances paid by ¥680 million.」
Although cash and deposits, notes and accounts receivable, and securities decreased, current assets increased by ¥215 million from the end of the previous consolidated fiscal year due to increases in inventory and advances paid. - FY2018Increase in cash and cash equivalentsAnnual report
「This increased by ¥453 million from the end of the previous consolidated fiscal year to ¥2,898 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥453 million from the end of the previous fiscal year, resulting in an ending balance of ¥2,898 million. - FY2018-Q3Slight increase in cash and decrease in trade receivablesAnnual report
「Cash and deposits 2,544,907 2,577,053 Notes and accounts receivable 2,079,814 1,912,570」
Cash and deposits increased by ¥32.146 million from the end of the previous consolidated fiscal year, while notes and accounts receivable decreased by ¥167 million. - FY2018-Q2Increase in cash and cash equivalents and decrease in trade receivablesAnnual report
「During the first six months of the current consolidated fiscal year, cash and cash equivalents increased by ¥158 million from the end of the previous consolidated fiscal year to ¥2,603 million.」
Cash and cash equivalents increased by ¥158 million from the end of the previous consolidated fiscal year. In cash flows from operating activities, trade receivables decreased by ¥154 million. - FY2018-Q1First statedAnnual report
「Under current assets, this mainly reflected a ¥1,072 million increase in cash and deposits and a ¥1,262 million decrease in notes and accounts receivable, resulting in a ¥102 million decrease」
Current assets decreased by ¥102 million from the end of the previous consolidated fiscal year, due to an increase in cash and deposits and a decrease in notes and accounts receivable.