Komori
Sds Holdings (1711) · FactExpanded capital expenditure

Capital Expenditures on and Ownership of Solar Power Generation Facilities

First written in FY2017. 1 of 13 entries say "Restated". Latest entry: FY2026.

13entries
10years
0from disclosures
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ProgressHeldSoftenedWorseOtherFY2017 – FY20262017: 120172018: 020182019: 120192020: 220202021: 120212022: 120222023: 220232024: 220242025: 220252026: 12026
Same theme, other companies
Capital Expenditure Focused on Solar Power Generation FacilitiesA theme 9 companies write about · 0 as a headwind · 11 as a tailwind

2 other companies' latest entry also says "Other".

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Full recordFilings, disclosures and news, newest first
  1. FY2026Expanded capital expenditureAnnual report

    「During the consolidated fiscal year, the total capital expenditure by the company and its consolidated subsidiaries was ¥1,024,607 thousand. The main items were the purchase of buildings for ¥386,952 thousand and the purchase of land for ¥610,565 thousand.」

    Capital investment increased from ¥704.402 million in the previous fiscal year to ¥1,024.607 million. Investment was expanded mainly through the acquisition of buildings and land, and the company also holds machinery and equipment related to solar power facilities.
  2. FY2026-H1Increase in acquisitions of property, plant and equipment during the interim periodAnnual report

    「Net cash used in investing activities was ¥406 million, compared with ¥292 million used in the same period of the previous year. This mainly reflected ¥428 million used for the acquisition of property, plant and equipment and ¥17 million used for deposits into time deposits, partly offset by ¥40 million in proceeds from withdrawals from time deposits.」

    Expenditures for the acquisition of property, plant and equipment amounted to ¥428 million, up from ¥296 million in the same period of the previous year. During the interim period, buildings increased by ¥38 million, land by ¥93 million and construction in progress by ¥84 million, among other items.
  3. FY2025Increase in capital expendituresAnnual report

    「The total amount of capital investment made by the company and its consolidated subsidiaries during the current consolidated fiscal year was ¥704.402 million. The main items were the purchase of buildings for ¥251.75 million and the purchase of land for ¥290.289 million.」

    Capital expenditure increased from ¥148.943 million in the previous fiscal year to ¥704.402 million, with investment expanding mainly through the acquisition of buildings and land. The Company also recorded ¥132.608 million in machinery and equipment associated with the acquisition of solar power facilities.
  4. FY2025-H1Expansion of equipment acquisitions in the interim periodAnnual report

    「Cash flow from investing activities was an outflow of ¥292 million, compared with an outflow of ¥37 million in the same period of the previous year. This was mainly due to an outflow of ¥295 million for the acquisition of property, plant and equipment and an outflow of ¥13 million for deposits into time deposits, partly offset by an inflow of ¥11 million from withdrawals from time deposits.」

    During the interim consolidated accounting period under review, the company spent ¥295 million on the acquisition of property, plant and equipment, and cash outflows from investing activities increased from ¥37 million in the same period of the previous year to ¥292 million.
  5. FY2024Higher capital investmentAnnual report

    「During the consolidated fiscal year, the Company and its consolidated subsidiary made total capital expenditures of ¥148.943 million. The principal expenditures were ¥51.591 million for the purchase of buildings and ¥91.081 million for the purchase of land.」

    Capital expenditure decreased from ¥465.229 million in the previous fiscal year to ¥148.943 million, but the company continues to invest mainly in the acquisition of buildings and land.
  6. FY2024-Q2Capital investment continuesAnnual report

    「Cash flow from investing activities was an outflow of ¥37 million (compared with an outflow of ¥469 million in the same period of the previous year). This was mainly due to outflows of ¥57 million for the acquisition of property, plant and equipment and ¥13 million for deposits into time deposits, partially offset by an inflow of ¥39 million from withdrawals from time deposits.」

    The Company recorded an outflow of ¥57 million for the acquisition of property, plant and equipment during the six months ended 30 September. Compared with the same period of the previous year, cash outflows from investing activities narrowed from ¥469 million to ¥37 million.
  7. FY2023Expansion of capital investment through real estate acquisitionsAnnual report

    「Capital expenditures by the company and its consolidated subsidiaries during the current consolidated fiscal year totaled ¥465.229 million. The main items were the purchase of buildings for ¥181.145 million and the purchase of land for ¥281.143 million.」

    Capital expenditures increased from the previous ¥7 million to ¥465 million, focused mainly on the acquisition of buildings and land. The acquisition of real estate-related assets associated with the consolidation of the renovation business is described.
  8. FY2022RestatedAnnual report

    「The Company made capital expenditures of ¥7 million during the current consolidated fiscal year. The filing states that there were no applicable matters concerning capital expenditure and other investments by the filing company.」

    Although ¥7 million was invested in capital expenditures on a consolidated basis, the filing company states that there were no applicable matters regarding an overview of capital expenditures or plans for new construction or disposal of major facilities, and continues to restrain capital investment.
  9. FY2021No capital investment continuesAnnual report

    「The company made capital investments of ¥7 million during the consolidated fiscal year.」

    Although ¥7 million in capital expenditures was made on a consolidated basis, the filing company’s overview of capital expenditures and other items states that there were no applicable matters, and the restraint on capital expenditures continues.
  10. FY2020No capital investment; reduction in property, plant and equipmentAnnual report

    「The company made capital investments of ¥7 million during the consolidated fiscal year.」

    The filing company’s overview of capital expenditures and other items states that there were no applicable matters, while consolidated capital expenditures fell sharply from ¥493 million in the previous year. Machinery and equipment and vehicles and transportation equipment also decreased by ¥334 million following the exclusion of Yell and AK4 from consolidation.
  11. FY2020-Q3Decrease in equipment assets due to exclusion from consolidationAnnual report

    「This was mainly due to a ¥784 million decrease in costs on uncompleted construction contracts for the exclusion of consolidated subsidiary 株式会社エールケンフォー from consolidation, a ¥334 million decrease in machinery, equipment, and vehicles, and other factors.」

    Machinery, equipment, and vehicles decreased ¥334 million following the exclusion of 株式会社エールケンフォー from consolidation. The scope of consolidation for property, plant and equipment, including solar power generation facilities, has narrowed.
  12. FY2019Reduction in capital investmentAnnual report

    「The company made capital investments of ¥7 million during the consolidated fiscal year.」

    Capital expenditures fell sharply from ¥493 million in the previous year to ¥7 million. The breakdown was ¥5 million for machinery and equipment and ¥2 million for vehicles and transportation equipment, and there are no plans for the construction or disposal of significant facilities.
  13. FY2017First statedAnnual report

    「During the fiscal year, we made capital expenditures of ¥493 million. The principal expenditures were ¥422 million for machinery and transportation equipment and ¥56 million for leased assets.」

    The Company made capital expenditures of ¥493 million during the fiscal year, including ¥422 million for machinery and transportation equipment and ¥56 million for leased assets. Consolidated subsidiaries own solar power generation facilities including the Myoko Inoyama No. 1, Akune Haru No. 5 and Togane Hiyoshidai Solar Park facilities.
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