Komori
Chikaranomoto Holdings (3561) · FactFirst stated

Financial Position and Cash Flows at the End of the Second Quarter of the Fiscal Year Ending March 2025

First written in FY2025-H1. . Latest entry: FY2025-H1.

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Half-Year-End Financial Position and Cash Flow Results by ActivityA theme 17 companies write about · 5 as a headwind · 2 as a tailwind

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  1. FY2025-H1First statedAnnual report

    「Total assets at the end of the interim consolidated accounting period increased by ¥439 million from the end of the previous consolidated fiscal year to ¥17,668 million. This was mainly due to increases of ¥382 million in property, plant and equipment resulting from store openings and other activities and ¥160 million in cash and deposits, among other factors.」

    The company disclosed total assets of ¥17,668 million, liabilities of ¥7,449 million, net assets of ¥10,218 million, an equity ratio of 57.8%, operating cash flow of ¥1,466 million and cash and cash equivalents of ¥6,315 million at the end of the interim period.
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