Stable Growth Focused on Cash Flow and a Sound Financial Balance
First written in FY2019. 7 of 17 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2025: 3 of 23 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2027-H1Lower liabilities, higher net assets and lower cashAnnual report
「At the end of the interim consolidated accounting period, total assets were ¥10,502 million, a decrease of ¥219 million from the end of the previous fiscal year. Liabilities were ¥8,635 million, a decrease of ¥366 million, while net assets were ¥1,866 million, an increase of ¥147 million. As a result, funds at the end of the interim consolidated accounting period stood at ¥1,865 million, a decrease of ¥485 million from ¥2,350 million at the end of the previous fiscal year.」
Liabilities decreased by ¥366 million and net assets increased by ¥147 million, while cash and cash equivalents decreased by ¥485 million. - FY2026Cash increased, but net assets decreasedAnnual report
「At the end of the fiscal year, total assets were ¥10,722 million, an increase of ¥908 million from the end of the previous fiscal year. Liabilities were ¥9,002 million, an increase of ¥1,136 million, while net assets were ¥1,719 million, a decrease of ¥228 million.」
Cash and cash equivalents increased by ¥789 million, while liabilities increased by ¥1,136 million and net assets decreased by ¥228 million. - 2026-04-13AdvancedFinancial Results Presentation
「Cash and deposits increased substantially. The sale of real-estate inventories resulted in a substantial increase to ¥2,454 million. This secured funds to accelerate M&A, new-store openings and major renovations.」
The increase in cash from real-estate sales was presented as securing funds to accelerate M&A, new-store openings and major renovations. - FY2026-H1AdvancedAnnual report
「In May 2025, the Company sold 2 properties, jG Kanayama and J Chill Meieki.」
The real estate sale plan announced in the previous fiscal year was executed in May 2025. The sale increased cash and deposits by ¥1,076 million, while net assets also increased by ¥164 million from the end of the previous fiscal year. - FY2025Higher cash and net assets; real estate sale planAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥9,813 million, up ¥664 million from the end of the previous consolidated fiscal year. Liabilities were ¥7,865 million, up ¥311 million, and net assets were ¥1,948 million, up ¥352 million.」
For the full year, net assets increased by ¥352 million and cash and deposits by ¥373 million, while liabilities increased by ¥311 million. In the following fiscal year, the Company expects to record a gain on the sale of ¥583.499 million from the sale of jG Kanayama and J Chill Meieki. - FY2025-H1Lower liabilities, higher net assets and higher cashAnnual report
「At the end of the current interim consolidated fiscal year, total assets were ¥9,462 million, up ¥313 million from the end of the previous consolidated fiscal year. Liabilities were ¥7,335 million, down ¥218 million, and net assets were ¥2,127 million, up ¥531 million.」
Compared with the end of the previous fiscal year, liabilities decreased by ¥218 million and net assets increased by ¥531 million. Cash and cash equivalents also increased by ¥306 million, demonstrating an improvement in the financial balance. - FY2025-Q1Lower liabilities, higher net assets and lower cashAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥9,056 million, down ¥92 million from the end of the previous consolidated fiscal year. Liabilities were ¥7,343 million, down ¥209 million, and net assets were ¥1,712 million, up ¥117 million.」
Compared with the end of the previous fiscal year, liabilities decreased by ¥209 million and net assets increased by ¥117 million, while total assets decreased by ¥92 million. - FY2024Full-year confirmation of lower liabilities, higher net assets and lower cashAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥9,149 million, down ¥175 million from the end of the previous consolidated fiscal year. Liabilities were ¥7,553 million, down ¥610 million, and net assets were ¥1,595 million, up ¥434 million.」
For the full year, liabilities decreased by ¥610 million and net assets increased by ¥434 million, while cash and cash equivalents decreased by ¥80 million. - FY2024-Q3Lower liabilities, higher net assets and lower cashAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥9,061 million, down ¥262 million from the end of the previous consolidated fiscal year. Liabilities were ¥7,680 million, down ¥483 million, and net assets were ¥1,381 million, up ¥220 million.」
Compared with the end of the previous fiscal year, liabilities decreased by ¥483 million and net assets increased by ¥220 million, while total assets decreased by ¥262 million. - FY2024-Q2Lower liabilities, higher net assets and lower cashAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥8,826 million, down ¥497 million from the end of the previous consolidated fiscal year. Liabilities were ¥7,524 million, down ¥639 million, and net assets were ¥1,302 million, up ¥141 million.」
Compared with the end of the previous fiscal year, liabilities decreased by ¥639 million and net assets increased by ¥141 million, while total assets decreased by ¥497 million and cash and cash equivalents decreased by ¥513 million. - FY2022-Q2AdvancedAnnual report
「On 1 September 2021, the Company transferred the fixed asset (beneficial interest in a trust) described below. / The asset was transferred to improve the Company’s financial position and asset efficiency.」
The transfer of the fixed asset Joule Kijima, resolved in the previous quarter, was completed on 1 September 2021. The purpose was to improve the Company’s financial position and asset efficiency. - FY2022-Q1AdvancedAnnual report
「At a meeting of the Board of Directors held on 29 June 2021, the Company resolved to transfer the fixed asset (beneficial interest in a trust) described below.」
The Company resolved to transfer the land and building Joule Kijima (carrying amount: ¥559.094 million) to improve its financial position and asset efficiency. The contract was scheduled to be signed in mid-July 2021, with delivery of the property scheduled for late September of the same year. - FY2021-Q2AdvancedAnnual report
「During the second quarter of the current consolidated fiscal year, the transfer of the tenant building Diamond Way was completed as planned, and the Company plans to use the proceeds as growth investment funds in preparation for living with and after COVID-19.」
The transfer of Diamond Way was completed as planned, and the Company indicated a policy of using the proceeds for growth investment in preparation for living with and after COVID-19. - FY2021-Q1AdvancedAnnual report
「The Company resolved to transfer the asset in order to improve its financial position and asset efficiency.」
The Company resolved to transfer the commercial building Diamond Way to improve its financial position and asset efficiency. - FY2019First statedAnnual report
「We will manage the business with consideration for cash flow balance. We aim for stable growth while maintaining a sound financial balance.」
The Company describes a financial policy of maintaining cash flow balance and a sound financial balance while pursuing stable growth.