Increase in automobile loan receivables and decrease in inventories
First written in FY2019-Q1. . Latest entry: FY2026.
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- FY2026Full-year inventory and working assets updatedAnnual report
「Inventories amounted to ¥56,886 million at the end of the consolidated fiscal year.」
Inventories increased to ¥56,886 million due to higher Autopact dealer inventories and increased year-end transaction volumes at Nichibo, among other factors. - FY2026-H1Current and fixed assets increased following the acquisition.Annual report
「At the end of the interim consolidated accounting period, current assets increased 5.0% from the end of the previous consolidated fiscal year to ¥95,522 million. This was mainly attributable to an increase of ¥6,099 million in inventories, while short-term loans receivable decreased by ¥3,276 million and cash and deposits increased by ¥1,520 million. At the end of the interim consolidated accounting period, fixed assets increased 14.2% from the end of the previous consolidated fiscal year to ¥78,189 million. This was mainly attributable to increases of ¥6,310 million in property, plant and equipment and ¥3,357 million in long-term loans receivable, while intangible fixed assets decreased by ¥615 million.」
Current assets increased 5.0% to ¥95,522 million, with inventories increasing by ¥6,099 million. Fixed assets increased 14.2% to ¥78,189 million, with property, plant and equipment and long-term loans receivable increasing. - FY2025-H1Updated the increase in fixed assets and decrease in current assets following the acquisition.Annual report
「At the end of the interim consolidated accounting period, current assets decreased 4.3% from the end of the previous consolidated fiscal year to ¥86,782 million. This was mainly attributable to increases of ¥580 million in finance receivables and ¥595 million in inventories, while cash and deposits decreased by ¥2,281 million and accounts receivable and contract assets by ¥3,016 million.」
At the end of the first half following the acquisition, current assets decreased 4.3%, while finance receivables and inventories increased. Fixed assets increased 43.9% following the consolidation of Autocare and other entities, and total assets amounted to ¥154,208 million. - FY2024Current assets and inventories increased substantially following the acquisition.Annual report
「Current assets increased 105.9% from the end of the previous consolidated fiscal year to ¥90,711 million. This was mainly attributable to increases of ¥6,717 million in cash and deposits, ¥9,992 million in accounts receivable and contract assets, and ¥25,532 million in inventories.」
Following the consolidation of Autopact and other factors, current assets increased 105.9% from the end of the previous fiscal year to ¥90,711 million, and inventories increased by ¥25,532 million. Finance receivables also amounted to ¥11,434 million. - FY2024-Q3Current assets and inventories increased substantially due to the acquisition.Annual report
「At the end of the third quarter, current assets increased 98.8% from the end of the previous consolidated fiscal year to ¥87,581 million. This was mainly attributable to increases of ¥5,078 million in cash and deposits, ¥10,258 million in accounts receivable and contract assets, and ¥24,475 million in inventories.」
Following the consolidation of Autopact and other factors, current assets increased 98.8% from the end of the previous fiscal year to ¥87,581 million. Inventories increased by ¥24,475 million, and accounts receivable and contract assets by ¥10,258 million. - FY2024-Q2Updated the second-quarter working capital balance.Annual report
「At the end of the second quarter, current assets increased 26.7% from the end of the previous consolidated fiscal year to ¥55,801 million. This was mainly attributable to increases of ¥5,219 million in cash and deposits, ¥4,581 million in accounts receivable and contract assets, and ¥1,588 million in finance receivables.」
At the end of the second quarter, current assets increased 26.7% from the end of the previous fiscal year to ¥55,801 million. Cash and deposits, accounts receivable and contract assets, and finance receivables increased. - FY2024-Q1Updated the first-quarter working capital balance.Annual report
「At the end of the first quarter, current assets increased 15.5% from the end of the previous consolidated fiscal year to ¥50,896 million. This was mainly attributable to increases of ¥2,198 million in cash and deposits, ¥1,822 million in inventories, ¥1,085 million in accounts receivable and contract assets, and ¥1,052 million in finance receivables.」
At the end of the first quarter, current assets increased 15.5% from the end of the previous fiscal year to ¥50,896 million. Cash and deposits, inventories, accounts receivable and contract assets, and finance receivables all increased. - FY2023Updated the year-end working capital balance.Annual report
「Current assets increased 20.8% from the end of the previous consolidated fiscal year to ¥44,055 million. This was mainly attributable to increases of ¥2,173 million in cash and deposits, ¥454 million in accounts receivable and contract assets, ¥1,975 million in finance receivables, ¥1,779 million in inventories, and ¥460 million in short-term loans receivable.」
At year-end, current assets increased 20.8%, with increases in cash and deposits, accounts receivable and contract assets, finance receivables, inventories and short-term loans receivable. - FY2023-Q3Balance movements at the end of the third quarter updatedAnnual report
「At the end of the third quarter, current assets increased 14.3% from the end of the previous consolidated fiscal year to ¥41,680 million. This was mainly attributable to increases of ¥4,524 million in cash and deposits, ¥330 million in accounts receivable and contract assets, and ¥396 million in short-term loans receivable, while inventories decreased by ¥1,837 million.」
At the end of the third quarter, current assets increased 14.3% from the end of the previous consolidated fiscal year to ¥41,680 million. Cash and deposits, accounts receivable and contract assets, and short-term loans receivable increased, while inventories decreased by ¥1,837 million. - FY2023-Q2Balance movements at the end of the second quarter updatedAnnual report
「At the end of the second quarter, current assets increased 4.9% from the end of the previous consolidated fiscal year to ¥38,267 million. This was mainly attributable to a ¥3,916 million increase in cash and deposits, while inventories decreased by ¥2,072 million and accounts receivable and contract assets by ¥986 million.」
At the end of the second quarter, current assets increased 4.9%, with cash and deposits increasing while inventories and accounts receivable and contract assets decreased. Finance receivables increased by ¥909 million. - FY2023-Q1Balance movements at the end of the first quarter updatedAnnual report
「At the end of the first quarter, current assets increased 11.6% from the end of the previous consolidated fiscal year to ¥40,703 million. This was mainly attributable to increases of ¥3,034 million in cash and deposits and ¥2,549 million in accounts receivable and contract assets, while inventories decreased by ¥1,791 million.」
At the end of the first quarter, current assets increased 11.6% to ¥40,703 million. Cash and deposits and accounts receivable and contract assets increased, while inventories decreased. - FY2022Updated the year-end balance movements.Annual report
「Current assets increased 41.2% from the end of the previous consolidated fiscal year to ¥36,467 million. This was mainly attributable to increases of ¥2,057 million in cash and deposits, ¥3,829 million in accounts receivable and contract assets, ¥2,055 million in inventories, and ¥1,455 million in short-term loans receivable.」
At year-end, current assets increased 41.2%, with increases in accounts receivable and contract assets, inventories, short-term loans receivable and other assets. - FY2022-Q3Balance movements at the end of the third quarter updatedAnnual report
「At the end of the third quarter, current assets increased 26.6% from the end of the previous consolidated fiscal year to ¥32,694 million. This was mainly attributable to increases of ¥2,827 million in cash and deposits and ¥3,745 million in accounts receivable and contract assets, while inventories decreased by ¥1,001 million.」
At the end of the third quarter, cash and deposits increased by ¥2,827 million and accounts receivable and contract assets by ¥3,745 million, while inventories decreased by ¥1,001 million, and current assets rose 26.6%. - FY2022-Q2Balance movements at the end of the second quarter updatedAnnual report
「At the end of the second quarter, current assets increased 15.7% from the end of the previous consolidated fiscal year to ¥29,878 million. This was mainly attributable to increases of ¥1,614 million in cash and deposits and ¥3,267 million in accounts receivable and contract assets, while inventories decreased by ¥888 million.」
At the end of the second quarter, cash and deposits increased by ¥1,614 million and accounts receivable and contract assets by ¥3,267 million, while inventories decreased by ¥888 million. - FY2022-Q1Balance movements at the end of the first quarter updatedAnnual report
「Current assets increased 13.9% from the end of the previous consolidated fiscal year to ¥29,418 million. This was mainly attributable to increases of ¥1,121 million in cash and deposits and ¥2,004 million in accounts receivable and contract assets, compared with accounts receivable at the end of the previous consolidated fiscal year, among other factors.」
At the end of the first quarter, current assets increased 13.9%, while accounts receivable and contract assets increased by ¥2,004 million compared with accounts receivable at the end of the previous consolidated fiscal year. - FY2021Updated the year-end balance movements.Annual report
「Current assets increased 33.8% from the end of the previous consolidated fiscal year to ¥25,830 million. This was mainly attributable to increases of ¥1,097 million in cash and deposits, ¥1,356 million in accounts receivable, ¥872 million in finance receivables, and ¥2,610 million in inventories, among other factors.」
At year-end, cash, accounts receivable, finance receivables and inventories all increased, and current assets rose 33.8%. - FY2021-Q3Balance movements at the end of the third quarter updatedAnnual report
「This was mainly attributable to a ¥323 million decrease in accounts receivable, while cash and deposits increased by ¥791 million and inventories by ¥969 million.」
At the end of the third quarter, accounts receivable decreased by ¥323 million, while cash and deposits increased by ¥791 million and inventories by ¥969 million. - FY2021-Q2Balance movements at the end of the second quarter updatedAnnual report
「This was mainly attributable to increases of ¥1,335 million in cash and deposits and ¥539 million in inventories, while accounts receivable decreased by ¥1,519 million and finance receivables by ¥220 million.」
At the end of the second quarter, cash and deposits and inventories increased, while accounts receivable decreased by ¥1,519 million and finance receivables by ¥220 million. - FY2021-Q1Balance movements at the end of the first quarter updatedAnnual report
「This was mainly attributable to increases of ¥1,334 million in cash and deposits and ¥63 million in inventories, while accounts receivable decreased by ¥1,055 million, finance receivables in the automotive loan business by ¥45 million, and other assets by ¥514 million.」
At the end of the first quarter, cash and deposits increased by ¥1,334 million, while accounts receivable decreased by ¥1,055 million and finance receivables by ¥45 million, and inventories increased by ¥63 million. - FY2020-Q3Balance movements at the end of the third quarter updatedAnnual report
「This was mainly attributable to decreases of ¥970 million in cash and deposits and ¥134 million in inventories, while finance receivables in the automotive loan business increased by ¥1,587 million.」
At the end of the third quarter, finance receivables increased by ¥1,587 million, while cash and deposits decreased by ¥970 million and inventories by ¥134 million. - FY2020-Q2Balance movements at the end of the second quarter updatedAnnual report
「This was primarily due to an ¥816 million increase in sales finance receivables in the automotive-loan business, while accounts receivable decreased by ¥822 million and inventories by ¥354 million.」
At the end of the second quarter, sales finance receivables increased by ¥816 million, while accounts receivable decreased by ¥822 million and inventories by ¥354 million. - FY2020-Q1Balance movements at the end of the first quarter updatedAnnual report
「This was primarily due to a decrease in cash and deposits and decreases in accounts receivable and inventories resulting from lower sales, despite an increase in sales finance receivables in the automotive-loan business.」
At the end of the first quarter, sales finance receivables increased to ¥4,392,033 thousand, while accounts receivable decreased to ¥4,951,388 thousand and inventories to ¥1,628,014 thousand. - FY2019-Q3Balance movements at the end of the third quarter updatedAnnual report
「This was primarily due to increases of ¥290 million in cash and deposits and ¥673 million in accounts receivable, including sales finance receivables, while inventories decreased by ¥914 million.」
At the end of the third quarter, accounts receivable, including sales finance receivables, increased by ¥673 million, while inventories decreased by ¥914 million. - FY2019-Q2Inventory decrease updatedAnnual report
「This was primarily due to an ¥846 million increase in cash and deposits, a ¥760 million decrease in inventories and a ¥255 million decrease in other current assets.」
Inventories decreased by ¥760 million from the end of the previous consolidated fiscal year. - FY2019-Q1First statedAnnual report
「This was primarily due to a ¥522 million increase in accounts receivable, resulting from higher sales through the end of the first quarter of the current consolidated fiscal year and an increase in sales finance receivables in the automotive-loan business, and a ¥319 million decrease in inventories.」
Accounts receivable increased by ¥522 million as a result of higher sales and an increase in sales finance receivables in the automotive-loan business, while inventories decreased by ¥319 million.