Increase in current liabilities due to higher customer deposits held
First written in FY2023-Q3. 2 of 9 entries say "Restated". Latest entry: 2026-07-28.
0 other companies' latest entry also says "Advanced".
- 2026-07-28AdvancedEarnings
「Deposits received from customers 3,337 3,777」
Deposits received from customers increased from ¥3,337 million at the end of March 2026 to ¥3,777 million at the end of June 2026. - FY2026Customer deposits and margin deposits changed toward an increaseAnnual report
「Change in customer deposits and margin deposits received (△ indicates a decrease) △2,042 453」
Customer deposits and margin deposits received changed from a ¥2,042 million decrease in the previous fiscal year to a ¥453 million increase in the current fiscal year. - 2026-04-24AdvancedEarnings
「Deposits received from customers 2,452 3,337」
Deposits received from customers increased from ¥2,452 million at the end of the previous fiscal year to ¥3,337 million. - FY2025Decrease in customer deposits and margin depositsAnnual report
「The main reason for the decrease in current liabilities was a decrease in margin deposits received」
The decrease in margin deposits received and other items reduced cash flows from operating activities by ¥2,042 million, reflecting a decrease in customer-related funds in full-year results and cash management. - FY2025-H1Decrease in customer depositsAnnual report
「Customer deposits 2,416 2,369」
Customer deposits decreased from ¥2,416 million at the end of the previous fiscal year to ¥2,369 million. The current interim period shifted to a decrease from the upward trend reported previously. - FY2024-Q3RestatedAnnual report
「Customer deposits 2,222 2,418」
Customer deposits increased from ¥2,222 million at the end of the previous fiscal year to ¥2,418 million, and the pattern of increasing customer deposits continues. - FY2024-Q2Increase in customer depositsAnnual report
「Customer deposits 2,222 2,405」
Customer deposits increased from ¥2,222 million at the end of the previous fiscal year to ¥2,405 million, and the pattern of increasing customer deposits continues. - FY2024-Q1RestatedAnnual report
「Customer deposits 2,222 2,441」
Customer deposits increased from ¥2,222 million at the end of the previous fiscal year to ¥2,441 million. The pattern of increasing customer deposits continues. - FY2023-Q3First statedAnnual report
「Current liabilities increased by ¥886 million from the end of the previous fiscal year to ¥4,833 million. The main factor was an increase in customer deposits.」
The filing states that current liabilities increased by ¥886 million and customer deposits increased from ¥1,937 million to ¥2,484 million.