Komori
Chikaranomoto Holdings (3561) · FactFirst stated

Financial Position and Cash Flows at the End of the Fiscal Year Ending March 2026

First written in FY2026. . Latest entry: FY2026.

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FY2026 Cash Flow Performance for the Three Activities and Year-End Cash BalanceA theme 10 companies write about · 2 as a headwind · 2 as a tailwind

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  1. FY2026First statedAnnual report

    「Total assets at the end of the consolidated fiscal year increased by ¥1,530 million from the end of the previous consolidated fiscal year to ¥20,071 million. Total liabilities increased by ¥79 million from the end of the previous consolidated fiscal year to ¥7,958 million. Total net assets increased by ¥1,451 million from the end of the previous consolidated fiscal year to ¥12,112 million.」

    The company disclosed total assets of ¥20,071 million, liabilities of ¥7,958 million, net assets of ¥12,112 million and an equity ratio of 60.3% at the end of the fiscal year ending March 2026. Cash and cash equivalents were ¥7,001 million, and operating cash flow was ¥2,778 million.
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