Working capital requirements and funding risks associated with higher sales
First written in FY2026. . Latest entry: 2026-05-29.
0 other companies' latest entry also says "Other".
Not enough years or companies yet to draw the terrain. The sentences above are computed from what exists.
- 2026-05-29OtherManagement plans
「Accounts receivable and contract assets increased, while cash and deposits decreased」
The increase in accounts receivable and contract assets and the decrease in cash and deposits accompanying higher sales were reported as results, not as a new change in the existing funding risk. - FY2026First statedAnnual report
「The Company is currently expanding its business aggressively, and working-capital needs tend to arise ahead of increases in revenue. These are temporary funding needs that will be resolved through future collection of receivables, and the Company secures sufficient liquidity through flexible financing supported by good relationships with financial institutions. However, if rapid changes in the market environment or financial conditions prevent sufficient funding from being obtained when needed, the Company's business development and financial position could be affected.」
The Company newly disclosed working-capital requirements accompanying revenue growth and the risk of being unable to obtain necessary funding because of changes in financial conditions.