Decline in Assets and Movements in Cash and Trade Receivables
First written in FY2016-Q3. 35 of 37 entries say "Reframed", first in FY2016. Latest entry: 2026-10-02.
Kitakei moved to the "Worse" side of this theme in 2017.
The whole theme swung hardest in 2020: 2 of 10 companies on the "Worse" side.
2 other companies' latest entry also says "Reframed".
- 2026-10-02ReframedEarnings
「At the end of the third quarter of the current fiscal year, total assets decreased by ¥1,451 million from the end of the previous fiscal year to ¥26,397 million. This was mainly due to decreases of ¥740 million in notes and accounts receivable and contract assets and ¥722 million in cash and deposits.」
Total assets decreased by ¥1,451 million from the end of the previous fiscal year, mainly due to decreases in notes and accounts receivable, contract assets, cash and deposits. - FY2026-H1ReframedAnnual report
「Assets at the end of the interim accounting period decreased by ¥1,263 million from the end of the previous fiscal year to ¥26,585 million. This was mainly due to decreases of ¥591 million in notes and accounts receivable and contract assets and ¥462 million in other current assets.」
Total assets decreased by ¥1,263 million from the end of the previous fiscal year, mainly due to decreases in notes and accounts receivable and contract assets and other current assets. - FY2025ReframedAnnual report
「Assets decreased by ¥1,233 million from the end of the previous fiscal year to ¥27,849 million. This was mainly due to decreases of ¥745 million in cash and deposits, ¥473 million in accounts receivable and ¥200 million in securities, partly offset by increases of ¥137 million in costs on uncompleted construction contracts and ¥125 million in investment securities.」
Total assets decreased by ¥1,233 million, mainly due to decreases in cash, accounts receivable and securities. - FY2025-H1ReframedAnnual report
「Assets at the end of the interim accounting period decreased by ¥1,621 million from the end of the previous fiscal year to ¥27,460 million. This was mainly due to decreases of ¥1,035 million in notes and accounts receivable and contract assets and ¥535 million in cash and deposits.」
Total assets decreased by ¥1,621 million from the end of the previous fiscal year, mainly due to decreases in notes and accounts receivable and contract assets and cash and deposits. - FY2024ReframedAnnual report
「Assets increased by ¥74 million from the end of the previous fiscal year to ¥29,082 million. This was mainly due to increases of ¥200 million in cash and deposits and ¥146 million in accounts receivable, partly offset by decreases of ¥150 million in electronically recorded receivables and ¥104 million in notes receivable.」
Total assets increased slightly, as increases in cash and accounts receivable exceeded decreases in electronically recorded receivables and notes receivable. - FY2024-Q2ReframedAnnual report
「Assets at the end of the second quarter decreased by ¥1,649 million from the end of the previous fiscal year to ¥27,359 million. This was mainly due to decreases of ¥885 million in notes and accounts receivable and contract assets and ¥718 million in cash and deposits.」
Total assets decreased by ¥1,649 million from the end of the previous fiscal year, mainly due to decreases in notes and accounts receivable and contract assets and cash and deposits. - FY2024-Q1ReframedAnnual report
「Assets at the end of the first quarter decreased by ¥629 million from the end of the previous fiscal year to ¥28,379 million. This was mainly due to an ¥855 million decrease in notes and accounts receivable and contract assets, partly offset by a ¥209 million increase in other current assets.」
Total assets decreased by ¥629 million from the end of the previous fiscal year, as the decrease in notes and accounts receivable and contract assets was partly offset by an increase in other current assets. - FY2023ReframedAnnual report
「Assets increased by ¥310 million from the end of the previous fiscal year to ¥29,008 million. This was mainly due to increases of ¥1,395 million in cash and deposits, ¥575 million in electronically recorded receivables and ¥107 million in software, partly offset by decreases of ¥178 million in notes receivable, ¥1,542 million in accounts receivable and ¥175 million in merchandise.」
Total assets increased by ¥310 million, as increases in cash and deposits, electronically recorded receivables and software exceeded decreases in accounts receivable, merchandise and other assets. - FY2023-Q3ReframedAnnual report
「Assets at the end of the third quarter decreased by ¥1,257 million from the end of the previous fiscal year to ¥27,440 million. This was mainly due to decreases of ¥1,100 million in notes and accounts receivable and contract assets and ¥326 million in cash and deposits.」
Total assets decreased from the end of the previous fiscal year, with the main drivers shifting from those behind the decline in the second quarter of the previous fiscal year to decreases in notes and accounts receivable and contract assets and cash. - FY2023-Q2ReframedAnnual report
「Assets at the end of the second quarter decreased by ¥964 million from the end of the previous fiscal year to ¥27,733 million. This was mainly due to decreases of ¥857 million in notes and accounts receivable and contract assets, ¥208 million in merchandise and ¥160 million in cash and deposits, partly offset by a ¥257 million increase in other current assets.」
Total assets decreased by ¥964 million from the end of the previous fiscal year, as decreases in notes and accounts receivable and contract assets, merchandise and cash were partly offset by an increase in other current assets. - FY2023-Q1ReframedAnnual report
「Assets at the end of the first quarter decreased by ¥279 million from the end of the previous fiscal year to ¥28,418 million. This was mainly due to a ¥2,145 million decrease in notes and accounts receivable and contract assets, partly offset by increases of ¥1,362 million in cash and deposits and ¥284 million in other current assets.」
Total assets decreased by ¥279 million from the end of the previous fiscal year, as the decrease in notes and accounts receivable and contract assets was partly offset by an increase in cash and deposits and other assets. - FY2022ReframedAnnual report
「Assets increased by ¥1,316 million from the end of the previous fiscal year to ¥28,697 million. This was mainly due to increases of ¥286 million in electronically recorded receivables, ¥837 million in accounts receivable and ¥180 million in merchandise.」
Total assets increased by ¥1,316 million, mainly reflecting increases in electronically recorded receivables, accounts receivable and merchandise. - FY2022-Q3ReframedAnnual report
「Assets at the end of the third quarter increased by ¥340 million from the end of the previous fiscal year to ¥27,721 million. This was mainly due to increases of ¥365 million in merchandise and ¥183 million in other current assets, partly offset by decreases of ¥143 million in notes and accounts receivable and contract assets and ¥107 million in cash and deposits.」
Following the transition to non-consolidated accounting, total assets increased by ¥340 million from the end of the previous fiscal year, as increases in merchandise and other current assets exceeded decreases in notes and accounts receivable, contract assets and cash. - FY2022-Q2ReframedAnnual report
「Assets at the end of the second quarter increased by ¥240 million from the end of the previous fiscal year to ¥27,622 million. This was mainly due to increases of ¥1,184 million in cash and deposits, ¥193 million in merchandise and ¥331 million in other current assets, partly offset by a ¥1,468 million decrease in notes and accounts receivable and contract assets.」
Following the transition to non-consolidated accounting, total assets increased by ¥240 million from the end of the previous fiscal year, as increases in cash, merchandise and other current assets exceeded the decrease in notes and accounts receivable and contract assets. - FY2022-Q1ReframedAnnual report
「As of the end of the first quarter of the current fiscal year, assets increased by ¥342 million from the end of the previous fiscal year to ¥27,723 million. This was mainly due to increases of ¥305 million in merchandise and ¥189 million in other current assets, partly offset by a ¥150 million decrease in notes receivable, accounts receivable and contract assets.」
Following the transition to unconsolidated financial reporting, total assets increased by ¥342 million from the end of the previous fiscal year, with increases in merchandise and other current assets exceeding the decrease in notes receivable, accounts receivable and contract assets. - FY2021ReframedAnnual report
「Assets increased by ¥1,985 million from the end of the previous fiscal year to ¥27,381 million. This was mainly due to a ¥2,084 million increase in accounts receivable.」
Following the transition to unconsolidated financial reporting, total assets increased by ¥1,985 million, mainly due to an increase in accounts receivable. - FY2021-Q3ReframedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, assets decreased by ¥31 million from the end of the previous consolidated fiscal year to ¥25,436 million. This was mainly due to decreases of ¥424 million in other investments and other assets and ¥420 million in notes and accounts receivable, partly offset by a ¥615 million increase in other current assets.」
Total assets decreased by ¥31 million from the end of the previous fiscal year, with the increase in other current assets offsetting decreases in other investments and other assets and notes and accounts receivable. - FY2021-Q2ReframedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, assets decreased by ¥147 million from the end of the previous consolidated fiscal year to ¥25,319 million. This was mainly due to decreases of ¥127 million in cash and deposits and ¥342 million in notes and accounts receivable, partly offset by a ¥482 million increase in other current assets.」
Total assets decreased by ¥147 million from the end of the previous fiscal year, with the increase in other current assets partly offsetting decreases in cash and notes and accounts receivable. - FY2021-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, assets increased by ¥7 million from the end of the previous consolidated fiscal year to ¥25,475 million. This was mainly due to increases of ¥835 million in notes and accounts receivable and ¥163 million in other current assets, partly offset by a ¥963 million decrease in cash and deposits.」
Total assets increased by ¥7 million from the end of the previous fiscal year, with increases in notes and accounts receivable and other assets offsetting the decrease in cash and deposits. - FY2020ReframedAnnual report
「Total assets decreased by ¥248 million from the end of the previous consolidated fiscal year to ¥25,467 million. This was mainly due to decreases of ¥276 million in notes and accounts receivable, ¥237 million in electronically recorded monetary claims and ¥248 million in investment securities, partly offset by a ¥508 million increase in cash and deposits.」
Total assets decreased from the end of the previous fiscal year, with the increase in cash and deposits partly offsetting decreases in trade receivables, electronically recorded monetary claims and investment securities. - FY2020-Q3ReframedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, assets decreased by ¥1,257 million from the end of the previous consolidated fiscal year to ¥24,458 million. This was mainly due to an ¥1,150 million decrease in notes and accounts receivable.」
Total assets decreased by ¥1,257 million from the end of the previous fiscal year, mainly due to a decrease in notes and accounts receivable. The decline widened further from the previous quarter. - FY2020-Q2ReframedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, assets decreased by ¥1,192 million from the end of the previous consolidated fiscal year to ¥24,523 million. This was mainly due to decreases of ¥871 million in notes and accounts receivable and ¥157 million in other investments and other assets.」
Total assets decreased by ¥1,192 million from the end of the previous fiscal year, widening from the ¥290 million decline in the previous quarter. The main factors were decreases in notes and accounts receivable and other investments and other assets. - FY2020-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, assets decreased by ¥290 million from the end of the previous consolidated fiscal year to ¥25,425 million. This was mainly due to a ¥351 million decrease in notes and accounts receivable.」
Total assets decreased, mainly due to a decrease in notes and accounts receivable. The decrease from the end of the previous fiscal year changed from ¥138 million to ¥290 million. - FY2019ReframedAnnual report
「At the end of the current consolidated fiscal year, total assets decreased by ¥138 million from the end of the previous consolidated fiscal year to ¥25,715 million. This was mainly due to an ¥871 million decrease in notes and accounts receivable, partly offset by a ¥544 million increase in cash and deposits.」
Total assets decreased, with the increase in cash and deposits partly offsetting the decrease in notes and accounts receivable. - FY2019-Q3RestatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, assets decreased by ¥1,458 million from the end of the previous consolidated fiscal year to ¥24,395 million. This was mainly due to a ¥1,644 million decrease in notes and accounts receivable, partly offset by a ¥263 million increase in cash and deposits.」
Total assets continued to decline, with the increase in cash and deposits partly offsetting the decrease in notes and accounts receivable. - FY2019-Q2ReframedAnnual report
「Assets decreased by ¥1,282 million from the end of the previous consolidated fiscal year to ¥24,571 million. This was mainly due to a ¥1,614 million decrease in notes and accounts receivable, partly offset by a ¥470 million increase in cash and deposits.」
Total assets decreased, with the increase in cash and deposits partly offsetting the decrease in notes and accounts receivable. - FY2019-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, assets increased by ¥224 million from the end of the previous consolidated fiscal year to ¥26,079 million. This was mainly due to increases of ¥650 million in cash and deposits and ¥100 million in securities, partly offset by a ¥698 million decrease in notes and accounts receivable.」
Total assets increased, with increases in cash and securities exceeding the decrease in notes and accounts receivable. - FY2018ReframedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥857 million from the end of the previous consolidated fiscal year to ¥25,942 million. This was mainly due to increases of ¥396 million in cash and deposits, ¥282 million in electronically recorded monetary claims and ¥193 million in investment securities.」
Total assets increased, with the main factors shifting to increases in cash and deposits, electronically recorded monetary claims and investment securities. - FY2018-Q3ReframedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, assets decreased by ¥418 million from the end of the previous consolidated fiscal year to ¥24,666 million. This was mainly due to a ¥987 million decrease in notes and accounts receivable, partly offset by increases of ¥267 million in cash and deposits, ¥183 million in merchandise and ¥275 million in other investments and other assets.」
Total assets continued to decline from the previous quarter, but this time the decrease in notes and accounts receivable was partly offset by increases in cash, merchandise and other investments and other assets. - FY2018-Q2ReframedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, assets decreased by ¥417 million from the end of the previous consolidated fiscal year to ¥24,667 million. This was mainly due to an ¥880 million decrease in cash and deposits, partly offset by a ¥422 million increase in notes and accounts receivable.」
Total assets turned from a slight increase in the previous quarter to a decrease, accompanied by a decrease in cash and deposits and an increase in notes and accounts receivable. - FY2018-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, assets increased by ¥55 million from the end of the previous consolidated fiscal year to ¥25,140 million. This was mainly due to increases of ¥290 million in cash and deposits and ¥123 million in merchandise, partly offset by a ¥395 million decrease in notes and accounts receivable.」
Total assets increased slightly, with increases in cash, deposits and merchandise exceeding the decrease in notes and accounts receivable. - FY2017ReframedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥1,660 million from the end of the previous consolidated fiscal year to ¥25,084 million. This was mainly due to a ¥1,699 million increase in cash and deposits.」
Total assets increased, with the main factor shifting from notes and accounts receivable to an increase in cash and deposits. - FY2017-Q3ReframedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, assets increased by ¥338 million from the end of the previous consolidated fiscal year to ¥23,763 million. This was mainly due to a ¥595 million increase in cash and deposits, partly offset by decreases of ¥148 million in notes and accounts receivable and ¥24 million in intangible assets.」
Total assets increased from the end of the previous consolidated fiscal year. The composition changed from the previous quarter, when the main factor was an increase in notes and accounts receivable, to an increase in cash and deposits accompanied by decreases in notes and accounts receivable and intangible assets. - FY2017-Q2ReframedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, assets increased by ¥217 million from the end of the previous consolidated fiscal year to ¥23,642 million. This was mainly due to a ¥261 million increase in notes and accounts receivable.」
Total assets increased from the end of the previous consolidated fiscal year, mainly due to an increase in notes and accounts receivable. The composition changed from the previous quarter's increase accompanied by higher cash and lower receivables. - FY2017-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, assets increased by ¥491 million from the end of the previous consolidated fiscal year to ¥23,915 million. This was mainly due to an ¥802 million decrease in notes and accounts receivable, partly offset by a ¥1,106 million increase in cash and deposits.」
The description changed from an increase in total assets mainly due to an increase in notes and accounts receivable at the end of the full year to an increase in total assets in the first quarter accompanied by an increase in cash and deposits and a decrease in notes and accounts receivable. - FY2016ReframedAnnual report
「At the end of the current consolidated fiscal year, total assets increased by ¥1,247 million from the end of the previous consolidated fiscal year to ¥23,424 million. This was mainly due to a ¥1,497 million increase in notes and accounts receivable.」
The trend changed from a decrease in assets in the previous quarter to an increase in total assets for the full year, with the main factor also shifting from a combination that included a decline in cash to an increase in notes and accounts receivable. - FY2016-Q3First statedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, assets decreased by ¥107 million from the end of the previous consolidated fiscal year to ¥22,069 million. This was mainly due to a ¥1,081 million decrease in cash and deposits, partly offset by an ¥879 million increase in notes and accounts receivable.」
Assets at the end of the period declined, reflecting a decrease in cash and deposits and an increase in notes and accounts receivable.