Komori
COSMOS Pharmaceutical (3349) · InitiativeAdvanced

Continued Capital Investment in New Stores

First written in FY2016. 36 of 37 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.

37entries
11years
3from disclosures
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ProgressHeldSoftenedWorseAdvancedFY2017-Q2 – FY20262016: 12017: 220172018: 420182019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 52026
Same theme, other companies
Capital Investment Focused on New Store Openings in Retail and Food ServiceA theme 4 companies write about · 0 as a headwind · 4 as a tailwind

2 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.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year ending 31 May 2026, covering the opening of 105 new stores and stores scheduled to open from the following fiscal year onward, totaled ¥76,835 million, including security deposits, guarantee deposits and construction cooperation contributions.」

    Capital expenditures covering the opening of 105 new stores and future store openings totaled ¥76,835 million, and investment associated with the expansion of the store network progressed.
  2. FY2026-H1AdvancedAnnual report

    「Cash used in investing activities totaled ¥28,967 million, up 28.7% year on year. This was mainly due to ¥28,140 million in payments for the acquisition of tangible fixed assets, among other factors.」

    During the interim consolidated accounting period, ¥28,140 million was spent on the acquisition of tangible fixed assets, which increased by ¥18,939 million from the end of the previous fiscal year. Capital expenditures progressed alongside new store openings.
  3. FY2025AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year ended 31 May 2025, covering the opening of 120 new stores and stores scheduled to open from the following fiscal year onward, totaled ¥58,989 million, including security deposits, guarantee deposits and construction cooperation contributions.」

    Capital expenditures covering the opening of 120 new stores and stores scheduled to open from the following fiscal year onward totaled ¥58,989 million.
  4. FY2025-H1AdvancedAnnual report

    「Cash used in investing activities totaled ¥22,511 million, down 21.1% year on year. This was mainly due to ¥21,475 million in payments for the acquisition of tangible fixed assets, among other factors.」

    During the interim consolidated accounting period, ¥21,475 million was spent on the acquisition of tangible fixed assets, and capital expenditures continued alongside the opening of 57 new stores.
  5. FY2024AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year ended 31 May 2024, covering the opening of 139 new stores and stores scheduled to open from the following fiscal year onward, totaled ¥59,089 million, including security deposits, guarantee deposits and construction cooperation contributions.」

    Capital expenditures covering the opening of 139 new stores and future store openings totaled ¥59,089 million.
  6. FY2024-Q3AdvancedAnnual report

    「This was mainly due to a ¥27,478 million decrease in cash and deposits, increases of ¥5,028 million in merchandise, ¥1,565 million in other current assets, including accounts receivable, and ¥28,726 million in tangible fixed assets, among other factors.」

    Tangible fixed assets increased by ¥28,726 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with the expansion of the store network.
  7. FY2024-Q2AdvancedAnnual report

    「This was mainly due to ¥27,506 million in payments for the acquisition of tangible fixed assets and ¥592 million in payments for security deposits and guarantee deposits, among other factors.」

    During the six-month period ended in the second quarter, ¥27,506 million was spent on the acquisition of tangible fixed assets, and capital expenditures continued alongside the opening of 72 new stores.
  8. FY2024-Q1AdvancedAnnual report

    「This was mainly due to increases of ¥2,336 million in merchandise, ¥2,286 million in other current assets, including accounts receivable, and ¥9,308 million in tangible fixed assets, among other factors.」

    Tangible fixed assets at the end of the first quarter had increased by ¥9,308 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with new store openings.
  9. FY2023AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year ended 31 May 2023, covering the opening of 118 new stores and stores scheduled to open from the following fiscal year onward, totaled ¥53,607 million, including security deposits, guarantee deposits and construction cooperation contributions.」

    Capital expenditures covering the opening of 118 new stores and future store openings totaled ¥53,607 million.
  10. FY2023-Q3AdvancedAnnual report

    「This was mainly due to a ¥13,014 million decrease in cash and deposits, increases of ¥3,776 million in merchandise, ¥848 million in other current assets, including accounts receivable, ¥21,100 million in tangible fixed assets and ¥855 million in security deposits and guarantee deposits, among other factors.」

    Tangible fixed assets at the end of the third quarter had increased by ¥21,100 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with the expansion of the store network.
  11. FY2023-Q2AdvancedAnnual report

    「Cash used in investing activities totaled ¥21,295 million, up 22.6% year on year. This was mainly due to ¥20,289 million in payments for the acquisition of tangible fixed assets and ¥694 million in payments for security deposits and guarantee deposits, among other factors.」

    During the six-month period ended in the second quarter, ¥20,289 million was spent on the acquisition of tangible fixed assets, and capital expenditures associated with the expansion of the store network continued.
  12. FY2023-Q1AdvancedAnnual report

    「This was mainly due to increases of ¥2,355 million in cash and deposits, ¥2,648 million in other current assets, including accounts receivable, and ¥6,421 million in tangible fixed assets, together with a ¥1,475 million decrease in merchandise, among other factors.」

    Tangible fixed assets at the end of the first quarter had increased by ¥6,421 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with the expansion of the store network.
  13. FY2022AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year ended 31 May 2022, covering the opening of 120 new stores and stores scheduled to open from the following fiscal year onward, totaled ¥47,979 million, including security deposits, guarantee deposits and construction cooperation contributions.」

    Capital expenditures covering the opening of 120 new stores and stores scheduled to open from the following fiscal year onward totaled ¥47,979 million, and investment associated with the expansion of the store network continued.
  14. FY2022-Q3AdvancedAnnual report

    「This was mainly due to a ¥23,834 million decrease in cash and deposits, increases of ¥3,726 million in merchandise, ¥19,552 million in tangible fixed assets and ¥2,027 million in other current assets, including accounts receivable, among other factors.」

    Tangible fixed assets increased by ¥19,552 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with the expansion of the store network.
  15. FY2022-Q2AdvancedAnnual report

    「This was mainly due to ¥18,158 million in payments for the acquisition of tangible fixed assets, among other factors.」

    During the six-month period ended in the second quarter, ¥18,158 million was spent on the acquisition of tangible fixed assets, which increased by ¥11,892 million from the end of the previous fiscal year. Capital expenditures associated with new store openings continued.
  16. FY2022-Q1AdvancedAnnual report

    「This was mainly due to a ¥4,772 million decrease in cash and deposits, increases of ¥1,799 million in other current assets, including accounts receivable, and ¥5,450 million in tangible fixed assets, among other factors.」

    Tangible fixed assets at the end of the first quarter had increased by ¥5,450 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with the expansion of the store network.
  17. FY2021AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year ended 31 May 2021, covering the opening of 78 new stores and stores scheduled to open from the following fiscal year onward, totaled ¥29,747 million, including security deposits, guarantee deposits and construction cooperation contributions.」

    Capital expenditures covering the opening of 78 new stores and stores scheduled to open from the following fiscal year onward totaled ¥29,747 million.
  18. FY2021-Q3AdvancedAnnual report

    「This was mainly due to a ¥5,471 million decrease in cash and deposits, increases of ¥2,382 million in merchandise, ¥1,403 million in tangible fixed assets and ¥711 million in other current assets, including accounts receivable, among other factors.」

    At the end of the third quarter, tangible fixed assets had increased by ¥1,403 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with the expansion of the store network.
  19. FY2021-Q2AdvancedAnnual report

    「Cash used in investing activities totaled ¥8,979 million, down 30.6% year on year. This was mainly due to ¥8,621 million in payments for the acquisition of tangible fixed assets, among other factors.」

    During the six-month period ended in the second quarter, ¥8,621 million was spent on the acquisition of tangible fixed assets, and capital expenditures associated with the expansion of the store network continued. Tangible fixed assets also increased by ¥2,903 million from the end of the previous fiscal year.
  20. FY2021-Q1AdvancedAnnual report

    「This was mainly due to a ¥6,096 million decrease in cash and deposits, increases of ¥1,039 million in other current assets, including accounts receivable, and ¥205 million in tangible fixed assets, among other factors.」

    Tangible fixed assets increased by ¥205 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with new store openings.
  21. FY2020AdvancedAnnual report

    「Capital expenditures for the consolidated fiscal year ended 31 May 2020, covering the opening of 80 new stores and stores scheduled to open from the following fiscal year onward, totaled ¥27,284 million, including security deposits, guarantee deposits and construction cooperation contributions.」

    Capital expenditures covering the opening of 80 new stores and stores scheduled to open from the following fiscal year onward totaled ¥27,284 million.
  22. FY2020-Q3AdvancedAnnual report

    「Total assets at the end of the third quarter of the fiscal year were ¥281,831 million, an increase of ¥8,270 million from the end of the previous fiscal year. The main factors were increases of ¥2,524 million in cash and deposits, ¥8,275 million in property, plant and equipment, and ¥978 million in other current assets, including accounts receivable, and a decrease of ¥3,512 million in merchandise, among other factors.」

    Tangible fixed assets increased by ¥8,275 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with the expansion of the store network.
  23. FY2020-Q2AdvancedAnnual report

    「Cash used in investing activities totaled ¥12,936 million, down 10.8% year on year. This was primarily attributable to ¥12,516 million in spending on the acquisition of property, plant and equipment and ¥403 million in payments of lease deposits and guarantees, among other factors.」

    The company spent ¥12,516 million on the acquisition of property, plant and equipment during the first six months of the fiscal year, continuing capital investment associated with the expansion of its store network. Property, plant and equipment also increased by ¥5,601 million from the end of the previous fiscal year.
  24. FY2020-Q1AdvancedAnnual report

    「Total assets at the end of the first quarter of the fiscal year were ¥273,737 million, an increase of ¥176 million from the end of the previous fiscal year. The main factors were decreases of ¥697 million in cash and deposits and ¥1,795 million in merchandise, and an increase of ¥2,477 million in property, plant and equipment, among other factors.」

    Property, plant and equipment increased by ¥2,477 million from the end of the previous fiscal year at the end of the first quarter, indicating an increase in fixed assets associated with the expansion of the store network.
  25. FY2019AdvancedAnnual report

    「Capital investment during the fiscal year from 1 June 2018 to 31 May 2019, including investment in 93 new stores and stores scheduled to open in subsequent fiscal years, totaled ¥33,789 million, including lease deposits and guarantees and construction cooperation payments.」

    The company recorded ¥33,789 million in capital investment for 93 new stores and other projects during the fiscal year, continuing investment associated with the expansion of its store network.
  26. FY2019-Q3AdvancedAnnual report

    「The main factors were increases of ¥11,218 million in property, plant and equipment, ¥3,657 million in merchandise, and ¥437 million in lease deposits and guarantees, and a decrease of ¥6,197 million in cash and deposits, among other factors.」

    Property, plant and equipment increased by ¥11,218 million from the end of the previous fiscal year, indicating an increase in fixed assets associated with the expansion of the store network.
  27. FY2019-Q2AdvancedAnnual report

    「This was primarily attributable to ¥14,000 million in spending on the acquisition of property, plant and equipment and ¥852 million in payments of lease deposits and guarantees, among other factors.」

    The company spent ¥14,000 million on the acquisition of property, plant and equipment and ¥852 million on lease deposits and guarantees during the first six months of the fiscal year, continuing capital investment associated with the expansion of its store network.
  28. FY2019-Q1AdvancedAnnual report

    「Total assets at the end of the first quarter of the fiscal year were ¥252,470 million, an increase of ¥1,861 million from the end of the previous fiscal year. The main factors were decreases of ¥1,171 million in cash and deposits and ¥956 million in merchandise, and an increase of ¥3,640 million in property, plant and equipment, among other factors.」

    Property, plant and equipment increased by ¥3,640 million from the end of the previous fiscal year. This indicates an increase in fixed assets held in connection with the expansion of the store network, although the capital investment amount for the quarter itself was not disclosed.
  29. FY2018AdvancedAnnual report

    「Capital investment during the fiscal year from 1 June 2017 to 31 May 2018, including investment in 95 new stores and stores scheduled to open in subsequent fiscal years, totaled ¥33,089 million, including lease deposits and guarantees and construction cooperation payments.」

    The company recorded ¥33,089 million in capital investment for 95 new stores and other projects during the fiscal year, continuing investment associated with the expansion of its store network.
  30. FY2018-Q3AdvancedAnnual report

    「The main factors were increases of ¥13,520 million in property, plant and equipment, ¥4,052 million in merchandise, and ¥211 million in lease deposits and guarantees, and a decrease of ¥8,647 million in cash and deposits, among other factors.」

    Property, plant and equipment increased by ¥13,520 million from the end of the previous fiscal year. The quarterly capital investment amount itself was not disclosed, but the increase in fixed assets associated with the expansion of the store network is evident.
  31. FY2018-Q2AdvancedAnnual report

    「Cash used in investing activities totaled ¥14,173 million, up 4.5% year on year. This was primarily attributable to ¥13,806 million in spending on the acquisition of property, plant and equipment and ¥416 million in payments of lease deposits and guarantees, among other factors.」

    The company spent ¥13,806 million on the acquisition of property, plant and equipment during the first six months of the fiscal year, continuing capital investment associated with new store openings.
  32. FY2017AdvancedAnnual report

    「Capital investment during the fiscal year from 1 June 2016 to 31 May 2017, including investment in 96 new stores and stores scheduled to open in subsequent fiscal years, totaled ¥32,078 million, including lease deposits and guarantees and construction cooperation payments.」

    The company recorded ¥32,078 million in capital investment for 96 new stores and other projects during the fiscal year, continuing investment associated with the expansion of its store network.
  33. FY2017-Q2AdvancedAnnual report

    「This was primarily attributable to ¥13,799 million in spending on the acquisition of property, plant and equipment, ¥352 million in payments of lease deposits and guarantees, and ¥311 million in proceeds from the sale of property, plant and equipment, among other factors.」

    The company spent ¥13,799 million on the acquisition of property, plant and equipment during the first six months of the fiscal year, indicating continued capital investment alongside the opening of 41 new stores.
  34. FY2016First statedAnnual report

    「Capital investment during the fiscal year ended 31 May 2016, including 89 new stores and stores scheduled to open in subsequent fiscal years, totaled ¥34,042 million, including lease deposits, guarantee deposits and construction cooperation contributions.」

    Capital investment totaled ¥34,042 million for the year, with store-equipment projects scheduled for completion in multiple prefectures between August and November 2016.
Moved together

"Further Growth Through Proactive Store Expansion" moved the same way as this thread, in the same document, in 36 of its 37 moves.

3636321533★123456
  1. ★This thread
  2. 1Further Growth Through Proactive Store Expansion36×
  3. 2New Store Openings and Expansion of the Store Network36×
  4. 3Achieving a Dominant Share in Western Japan32×
  5. 4Small-Catchment Mega Drugstore Model15×
  6. 5Balancing Stable, Sustainable Dividends with Growth Investment3×
  7. 6Generating Earnings by Strengthening Initiatives Involving Value-Added Products3×

★ 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 COSMOS Pharmaceutical yet. It last moved in the General Meetings of Shareholders of 2026-08-04: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Continued Capital Investment in New Stores | COSMOS Pharmaceutical Corporation (3349) | Komori