Material Group (156A) · InitiativeRestatedLatest Management Planning (2026-10-14): "Advanced"
Strengthening the financial base by retaining earnings and securing liquidity
First written in FY2024. 3 of 5 entries say "Advanced", first in FY2025-H1. Latest entry: 2026-10-14.
5entries
3years
1from disclosures
How it moved
Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 231 companies write about · 2 as a headwind · 227 as a tailwind
29 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 235 threads.Full recordFilings, disclosures and news, newest first
- 2026-10-14AdvancedManagement Planning
「負債調達を活用し、株主還元を行いながらも60~100億円のM&A投資余力を確保」
財務基盤と資本配分について、2026年8月期から2028年8月期の3年間で30～70億円の有利子負債調達、60～100億円のM&A投資を検討する方針を示している。 - FY2026-H1RestatedAnnual report
「The Group has entered into overdraft agreements with 3 relationship banks to obtain working capital efficiently.」
The overdraft limit of ¥1,115,000 thousand remains in place. Drawn borrowings were ¥329,502 thousand, leaving ¥785,497 thousand undrawn. - FY2025AdvancedAnnual report
「At the end of the fiscal year, total commitment lines were ¥1,115,000 thousand, of which ¥1,000,000 thousand remained undrawn.」
The overdraft limit increased from ¥700,000 thousand in the previous fiscal year to ¥1,115,000 thousand, securing ¥1,000,000 thousand of undrawn funding capacity. - FY2025-H1AdvancedAnnual report
「Previous fiscal year (31 August 2024): overdraft limit ¥700,000 thousand. Six-month period (28 February 2025): overdraft limit ¥1,000,000 thousand.」
The overdraft limits with 3 relationship banks increased from ¥700,000 thousand to ¥1,000,000 thousand, providing capacity to raise working capital. There were no outstanding borrowings under the facilities. - FY2024First statedAnnual report
「We will strengthen our financial foundation by continuing to secure a certain level of retained earnings and review various costs based on cost-effectiveness.」
Liquidity, relationships with financial institutions, retained earnings and cost reviews are described as means of strengthening the financial foundation. The year-end commitment line was ¥700,000 thousand.