Consideration of a long-term capital investment strategy
First written in FY2016. 18 of 20 entries say "Advanced", first in FY2018. Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026AdvancedAnnual report
「During the consolidated fiscal year, we made capital investments of ¥7.1 billion, including long-term prepaid expenses. Of this amount, ¥5.9 billion was invested at our Kitakyushu Facility, part of the coke business, mainly to expand coke production facilities and port cargo-handling facilities.」
Following the renewal of the 2A coke oven, we made capital investments totaling ¥7.1 billion during the fiscal year, including ¥5.9 billion at the Kitakyushu Facility. - FY2025AdvancedAnnual report
「During the consolidated fiscal year, we made capital investments of ¥15.6 billion, including long-term prepaid expenses. Of this amount, ¥14.5 billion was invested at our Kitakyushu Facility, part of the coke business, mainly to expand coke production facilities and port cargo-handling facilities.」
Capital investments totaled ¥15.6 billion, including ¥14.5 billion at the Kitakyushu Facility, and large-scale investments, including the renewal of the 2A coke oven, advanced to the completion and capitalization stage. - FY2025-H1AdvancedAnnual report
「During the current interim consolidated accounting period, the pad-up renewal project for the Company's 2A coke oven at its Kitakyushu Plant, which had been planned as of the end of the previous consolidated fiscal year, was completed in September 2024 and began operating that same month.」
The renewal work on the 2A coke oven, undertaken as the embodiment of the long-term capital investment strategy, was completed and moved into the operating stage. - FY2024AdvancedAnnual report
「During the consolidated fiscal year, we made capital investments of ¥11.5 billion, including long-term prepaid expenses. Of this amount, ¥10.5 billion was invested at our Kitakyushu Facility, part of the coke business, mainly to expand coke production facilities and port cargo-handling facilities.」
Capital investments totaled ¥11.5 billion, including ¥10.5 billion at the Kitakyushu Facility, up from ¥7.9 billion overall and ¥7.2 billion at the Kitakyushu Facility in the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「The main changes were a ¥2.689 billion increase in construction in progress and a ¥1.222 billion increase in machinery, equipment and vehicles.」
Construction in progress increased by ¥2.689 billion from the end of the previous fiscal year, while machinery, equipment and vehicles increased by ¥1.222 billion, reflecting the progress of capital investment in the asset composition. - FY2024-Q2AdvancedAnnual report
「Cash used in investing activities was ¥4.235 billion. This was mainly due to ¥4.15 billion in payments for the acquisition of property, plant and equipment.」
The Company spent ¥4.15 billion on the acquisition of property, plant and equipment. Construction in progress also increased from ¥3.737 billion at the end of the previous fiscal year to ¥5.315 billion, indicating that capital investment was progressing. - FY2024-Q1AdvancedAnnual report
「The main change was an ¥801 million increase in machinery, equipment and vehicles.」
Machinery, equipment and vehicles increased by ¥801 million from the end of the previous fiscal year, while construction in progress also increased by ¥258 million, reflecting the progress of capital investment in the asset composition. - FY2023AdvancedAnnual report
「During the consolidated fiscal year, we made capital investments of ¥7.9 billion, including long-term prepaid expenses. Of this amount, ¥7.2 billion was invested at our Kitakyushu Facility, part of the coke business, mainly to expand coke production facilities and port cargo-handling facilities.」
Capital investments totaled ¥7.9 billion, including ¥7.2 billion at the Kitakyushu Facility, as capital investment progressed, including the renewal of the 2A coke oven. - FY2023-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year were ¥143.546 billion, an increase of ¥14.778 billion from the end of the previous consolidated fiscal year. The main changes included increases of ¥9.469 billion in merchandise and finished goods, ¥3.973 billion in raw materials and supplies, ¥3.408 billion in construction in progress and ¥2.263 billion in other current assets, as well as a ¥5.579 billion decrease in notes and accounts receivable and contract assets.」
Construction in progress, indicating the progress of fixed-asset investment, increased by ¥3.408 billion from the end of the previous consolidated fiscal year. - FY2023-Q2AdvancedAnnual report
「Cash used in investing activities was ¥4.406 billion. This was mainly due to ¥4.393 billion in payments for the acquisition of property, plant and equipment.」
The Company spent ¥4.393 billion on the acquisition of property, plant and equipment, continuing its capital investment. Construction in progress also increased by ¥2.427 billion from the end of the previous fiscal year. - FY2023-Q1AdvancedAnnual report
「During the current first quarter consolidated accounting period, the Company decided to make a renewal investment in the coke oven facilities at its Kitakyushu Plant. Accordingly, the useful lives of fixed assets that will become unusable have been shortened and changed prospectively.」
For the coke oven renewal investment plan made concrete in FY2022, the Company presented the accounting treatment at the implementation stage, including a reduction in the useful life of the asset that could no longer be used. - FY2022AdvancedAnnual report
「2A coke oven | 13,000 | — | Internal funds and borrowings | February 2023 | August 2024 | Renewal due to equipment aging」
The Company disclosed a renewal investment plan for the 2A coke oven, with total planned investment of ¥13.0 billion, construction starting in February 2023 and completion scheduled for August 2024. - FY2022-Q2AdvancedAnnual report
「Cash used in investing activities was ¥1.95 billion. This was mainly due to ¥1.881 billion in payments for the acquisition of property, plant and equipment and ¥221 million in payments for the disposal of property, plant and equipment.」
The Company spent ¥1.881 billion on the acquisition of property, plant and equipment during the six-month consolidated period, continuing its capital investment. - FY2021AdvancedAnnual report
「During the consolidated fiscal year, we made capital investments of ¥5.7 billion, including long-term prepaid expenses. Of this amount, ¥5.1 billion was invested at our Kitakyushu Facility, part of the coke business, mainly to expand coke production facilities and port cargo-handling facilities.」
Capital investments totaled ¥5.7 billion, including ¥5.1 billion at the Kitakyushu Facility, as we continued expanding coke production and port cargo-handling facilities. - FY2021-Q2AdvancedAnnual report
「Cash used in investing activities was ¥2.77 billion. This was mainly due to ¥2.564 billion in payments for the acquisition of property, plant and equipment and ¥366 million in payments for the disposal of property, plant and equipment.」
The Company spent ¥2.564 billion on the acquisition of property, plant and equipment during the six-month period, demonstrating through the figures that capital investment was progressing. - FY2020AdvancedAnnual report
「During the consolidated fiscal year, we made capital investments of ¥6.4 billion, including long-term prepaid expenses. Of this amount, ¥5.1 billion was invested at our Kitakyushu Facility, part of the coke business, mainly to expand coke production facilities and port cargo-handling facilities.」
Capital investments totaled ¥6.4 billion, including ¥5.1 billion at the Kitakyushu Facility, up from ¥5.0 billion overall and ¥3.0 billion at the Kitakyushu Facility in the previous fiscal year. - FY2019AdvancedAnnual report
「To improve quality, service and productivity, our group, consisting of the Company and its consolidated subsidiaries, expanded, maintained and repaired its facilities. During the consolidated fiscal year, we made capital investments of ¥5.0 billion, including long-term prepaid expenses. Of this amount, ¥3.0 billion was invested at our Kitakyushu Facility, part of the coke business, mainly to expand coke production facilities and port cargo-handling facilities.」
With a view to future large-scale investments, including the replacement of the coke ovens, we made capital investments totaling ¥5.0 billion during the fiscal year, including ¥3.0 billion at the Kitakyushu Facility. - FY2018AdvancedAnnual report
「During the consolidated fiscal year, we made capital investments of ¥5.6 billion, including long-term prepaid expenses. Of this amount, ¥5.1 billion was invested at our Kitakyushu Facility, part of the coke business, mainly to expand coke production facilities and port cargo-handling facilities.」
With a view to future large-scale investments, including the replacement of the aging coke ovens, we made capital investments of ¥5.6 billion during the fiscal year, including ¥5.1 billion at the Kitakyushu Facility. - FY2017ReframedAnnual report
「Against this uncertain management backdrop, we believe the challenge facing our group is to build an earnings structure and financial foundation that will enable the replacement of the aging coke ovens.」
The theme of a long-term capital investment strategy has been linked to the specific management challenge of building an earnings structure and financial foundation that will enable the replacement of the aging coke ovens. - FY2016First statedAnnual report
「We recognize that considering capital investment plans based on the long-term outlook and executing an efficient and effective investment strategy are important challenges.」
As of the end of the fiscal year, there were no significant new construction plans apart from routine renewals, while consideration of a long-term investment strategy remains a challenge.