Stronger management and early collection of advances paid
First written in FY2019. 5 of 13 entries say "Advanced", first in FY2020. Latest entry: 2026-11-12.
Daiun moved to the "Worse" side of this theme in 2025.
2 other companies' latest entry also says "Worsened".
- 2026-11-12WorsenedResults
「The main factors were an increase of ¥256.150 million in advances paid on behalf of others and an increase of ¥96.473 million in trade receivables.」
The balance of advances paid on behalf of others increased significantly, indicating deterioration in the management and early collection of such advances. - FY2026WorsenedAnnual report
「Increase of ¥35.562 million in advances paid on behalf of others」
Advances paid increased by ¥35.562 million from the end of the previous fiscal year to ¥639.911 million. The balance moved in the wrong direction despite measures to strengthen the management and early collection of advances paid. - 2026-05-14WorsenedResults
「Increase of ¥35.562 million in advances paid on behalf of others」
Advances paid on behalf of others increased from ¥604.348 million at the end of the previous fiscal year to ¥639.911 million, indicating deterioration in the balance despite measures to strengthen management and early collection. - FY2026-H1WorsenedAnnual report
「Current assets at the end of the interim accounting period amounted to ¥2,853.188 million, an increase of ¥115.176 million from the end of the previous fiscal year. This was mainly due to increases of ¥78.797 million in advances and ¥37.666 million in operating receivables, and a decrease of ¥0.236 million in notes receivable, among other factors.」
Advances paid increased by ¥78.797 million from the end of the previous fiscal year to ¥683.146 million, indicating that the balance for the interim accounting period moved in the wrong direction despite measures to strengthen the management and early collection of advances paid. - FY2025WorsenedAnnual report
「This was due mainly to a ¥98.699 million increase in advances paid and a ¥462.346 million decrease in cash and deposits.」
Advances paid increased by ¥98.699 million from the end of the previous fiscal year, indicating that the balance moved in the wrong direction despite measures to strengthen the management and early collection of advances paid. - FY2024AdvancedAnnual report
「In the current period, to further improve its financial soundness, we worked to contain the risk associated with advances paid and focused on reviewing expenses such as purchases of fixed assets. These initiatives were funded by cash flow generated from operating activities. This was due mainly to a ¥297.871 million increase in cash and deposits, an ¥8.744 million decrease in operating accounts receivable, and an ¥85.829 million decrease in advances paid.」
The company focused on containing advances-paid risk and reviewing expenses, and advances paid decreased by ¥85.829 million to ¥505.649 million. This indicates concrete progress toward management and early collection and improving financial soundness. - FY2024-Q3AdvancedAnnual report
「At the end of the third-quarter accounting period, current assets had increased by ¥330.487 million from the end of the previous fiscal year to ¥3.202055 billion. This was mainly due to a ¥405.326 million increase in cash and deposits and a ¥139.626 million decrease in advances paid.」
Advances paid decreased by ¥139.626 million from the end of the previous fiscal year to ¥451.852 million, indicating concrete progress toward containing advances-paid risk and strengthening early collection and management. - FY2024-Q1AdvancedAnnual report
「Current assets at the end of the first quarter accounting period increased by ¥206.009 million from the end of the previous fiscal year to ¥3,077.577 million. This was attributable to an increase of ¥169.719 million in cash and deposits, an increase of ¥165.749 million in other current assets, a decrease of ¥115.942 million in advances, and other factors.」
Advances paid decreased by ¥115.942 million to ¥475.536 million, indicating concrete progress toward containing advances-paid risk. - FY2023AdvancedAnnual report
「In the current period, to further improve its financial soundness, we worked to contain the risk associated with advances paid and focused on reviewing expenses such as purchases of fixed assets. These initiatives were funded by cash flow generated from operating activities.」
The company focused on containing advances-paid risk and reviewing expenses such as purchases of fixed assets, and advances paid decreased by ¥75.219 million. This indicates concrete progress toward managing and collecting advances paid early and improving financial soundness. - FY2022RestatedAnnual report
「Operating advances have increased, increasing the funding burden and collection risk, and we will strengthen the management of advances and accelerate collections.」
As a measure to address the funding burden and collection risk arising from the increase in advances paid, the company continues to strengthen the management and early collection of advances paid. - FY2021RestatedAnnual report
「Operating advances have increased, increasing the funding burden and collection risk, and we will strengthen the management of advances and accelerate collections.」
As a measure to address the funding burden and collection risk arising from the increase in advances paid, the company continues to strengthen the management and early collection of advances paid. - FY2020AdvancedAnnual report
「In the current period, to further improve its financial soundness, we worked to contain the risk associated with advances paid, reviewed expenses such as purchases of fixed assets, and focused on reducing borrowings and bonds. These initiatives were funded by cash flow generated from operating activities.」
Against the backdrop of an ¥82.652 million decrease in advances paid and ¥365.171 million in cash flow from operating activities, the company contained advances-paid risk, and measures to strengthen management and collection progressed as part of its efforts to improve financial soundness. - FY2019First statedAnnual report
「Operating advances have increased, increasing the funding burden and collection risk, and we will strengthen the management of advances and accelerate collections.」
As a measure to address the funding burden and collection risk arising from the increase in advances paid, the company has for the first time explicitly stated that it will strengthen the management and early collection of advances paid.