Strengthening the financial base by retaining earnings and securing liquidity
First written in FY2022. 4 of 8 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.
The whole theme swung hardest in 2026: 3 of 12 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the consolidated fiscal year, the company raised funds through borrowings from financial institutions and partnerships with strategic partners, thereby strengthening its financial base.」
The company implemented borrowings, a capital and business alliance with the Plutus Group, and a third-party allotment. Cash and cash equivalents increased from ¥321.597 million to ¥493.033 million, and operating cash flow turned positive for the first time in 4 fiscal years. - FY2026-H1AdvancedAnnual report
「These initiatives are progressing smoothly, and the funding plan for the consolidated fiscal year is also proceeding as scheduled. In addition, following the execution of borrowings from financial institutions, the company has determined that there are currently no significant concerns regarding near-term funding.」
Regarding the strengthening of its financial base, the company stated that it had executed borrowings from financial institutions and that its funding plan was progressing as scheduled. Cash and cash equivalents increased from ¥321.597 million to ¥409.204 million. - FY2025WorsenedAnnual report
「To stabilize cash flow and strengthen its financial base, the company is discussing diverse funding methods, including strategic partnerships with other companies, including capital alliances, and borrowings from financial institutions. Cash and cash equivalents stood at ¥321.597 million at the end of the consolidated fiscal year.」
Cash and cash equivalents declined from ¥631.643 million to ¥321.597 million, and the company reached the stage of discussing funding methods such as capital alliances and borrowings. - FY2024RestatedAnnual report
「The company plans to expand its business by developing additional services and hiring talented personnel, among other measures, and will consider diversifying its funding sources. Cash and cash equivalents stood at ¥631.643 million at the end of the consolidated fiscal year, and the company believes it has secured sufficient liquidity.」
The company stated that it would continue strengthening its financial base through retained earnings and cost reviews while considering diversification of its funding sources. - FY2023RestatedAnnual report
「Accordingly, the company will strengthen its financial base by continuously securing a certain level of retained earnings and reviewing various costs based on cost-effectiveness.」
The company has continued to strengthen its financial base by securing retained earnings and reviewing costs. - FY2022First statedAnnual report
「We will strengthen our financial foundation by continuing to secure a certain level of retained earnings and review various costs based on cost-effectiveness.」
The company cited cash on hand, relationships with financial institutions, retained earnings and cost reviews as measures to strengthen its financial base.