Komori
Management planning3175AP HOLDINGS CO.,LTD.Retail

Notice Regarding the Expected Compliance with the Continued Listing Criteria (Net Assets Criterion)

Net assets, which were negative by ¥50 million at the end of the fiscal year ended March 2025, are expected to be positive at ¥1,124 million at the end of the fiscal year ending March 2026. As a result, the Company is expected to comply with the listing maintenance criteria (net assets criterion).

Worth reading
15Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
1174
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Items stated in the management plan

Initiatives to Eliminate Negative Net Assets
Publication date 15 May 2026
Key initiatives
01Various measures to eliminate the negative net worth
02Business structure plan to improve income and expenses
03Capital enhancement measures
Items stated in the management plan
ItemDetails
Plan nameInitiatives to Eliminate Negative Net Assets
Key initiativesVarious measures to eliminate the negative net worth, Business structure plan to improve income and expenses, Capital enhancement measures
Publication date15 May 2026
Items this document does not state (22)
Plan periodProgress against the planSales TargetOperating profit targetOperating profit margin targetNet income targetROE targetROIC targetPayout ratio / DOE policyTreasury share acquisition policyCost of capitalSelf-assessment of PBR and share priceTotal investment planInvestment amount by sectorSegment targetNon-financial targetsPlan assumptionsResults under the previous planReason for revision or withdrawalSize of the Target MarketRisks identifiedDate of board resolution

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

As a result of implementing various measures to eliminate the negative net worth, a business structure plan to improve income and expenses, and capital enhancement measures.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Expected Compliance with the Continued Listing Criteria (Net Assets Criterion) | AP HOLDINGS CO.,LTD. (3175) timely disclosure | Komori