Komori
Roxx (241A) · InitiativeAdvanced

Stabilizing Liquidity and Strengthening the Financial Position

First written in FY2024. 4 of 5 entries say "Advanced", first in FY2025-H1. Latest entry: 2026-05-14.

5entries
3years
2from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2024AdvancedFY2025-H1 – 2026-05-142024: 12025: 220252026: 22026
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind

91 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 194 companies compared. The sentences above are computed from all 194.
Full recordFilings, disclosures and news, newest first
  2. FY2025AdvancedAnnual report

    「In addition to financing under normal conditions, we will further strengthen our relationships with financial institutions so that we can obtain flexible financing in preparation for funding needs such as M&A.」

    The company recorded ¥1,400,000 thousand in proceeds from long-term borrowings and plans to strengthen relationships with financial institutions in preparation for M&A and other needs as well as normal financing.
  3. FY2025-H1AdvancedAnnual report

    「At a meeting of the Board of Directors held on 18 April 2025, we resolved to borrow funds from Shizuoka Bank and The Shoko Chukin Bank for working capital. Pursuant to this resolution, we borrowed ¥300,000 thousand from Shizuoka Bank on 30 April 2025 and ¥300,000 thousand from The Shoko Chukin Bank on 2 May 2025.」

    The company borrowed ¥300,000 thousand each from 2 banks for working capital, for a total of ¥600,000 thousand.
  4. FY2024First statedAnnual report

    「We will work to achieve the company’s long-term growth while considering a variety of financing methods.」

    The company plans to stabilize its finances by considering diverse financing methods in addition to third-party allotments and borrowings.
Moved together

"Financing through Share Issuances and Borrowings" moved the same way as this thread, in the same document, in 4 of its 5 moves.

4222★1234
  1. ★This thread
  2. 1Financing through Share Issuances and Borrowings4×
  3. 2Establishing a Strong Position in the Non-Desk Market2×
  4. 3Faster screening and direct recruiting through the use of AI and data2×
  5. 4Improving job-seeker awareness and acquisition capabilities2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Roxx yet. It last moved in the Earnings of 2026-05-14: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Stabilizing Liquidity and Strengthening the Financial Position | ROXX,inc. (241A) | Komori