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yutori (5892) · InitiativeAdvanced

Strengthening the Financial Base to Secure Investment Capacity

First written in FY2025. 5 of 6 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.

6entries
2years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2025AdvancedFY2026-H1 – FY20262025: 220252026: 42026
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind

91 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.
Showing 14 of the 194 companies compared. The sentences above are computed from all 194.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「The total credit facilities at the end of the current consolidated fiscal year were ¥2,300 million, of which ¥1,500 million was utilized. Going forward, we will continue securing credit facilities from financial institutions while taking the level of short-term working capital into account.」

    The credit facilities with financial institutions expanded from ¥1,300 million at the end of the previous fiscal year to ¥2,300 million. The company is working to secure investment capacity and strengthen its financial foundation, including through a third-party allotment of shares and borrowings.
  3. FY2026-H1AdvancedAnnual report

    「To obtain working capital efficiently, we have entered into overdraft agreements with our relationship banks.」

    Under the overdraft agreements with the relationship banks, the credit limit increased from ¥1,300 million at the end of the previous consolidated fiscal year to ¥1,900 million, and the amount drawn was ¥1,550 million.
  4. FY2025First statedAnnual report

    「To secure additional investment capacity, we will work to further strengthen our financial foundation by securing stable cash flow from operating activities and strengthening our relationships with financial institutions.」

    Assuming the continuation of business investment and M&A, the company has newly identified securing stable operating cash flow and strengthening relationships with financial institutions as means of reinforcing its financial foundation.
Moved together

"Transition to a consolidated group from the 7th fiscal year" moved the same way as this thread, in the same document, in 4 of its 6 moves.

443332★123456
  1. ★This thread
  2. 1Transition to a consolidated group from the 7th fiscal year4×
  3. 2Brand Acquisition through M&A and Returning to a Growth Trajectory4×
  4. 3Expansion of the Physical Store Network3×
  5. 4Future Sales Growth and Profit Securing3×
  6. 5Revenue growth and profitable performance in the nine-month period3×
  7. 6Business expansion into products outside apparel2×

★ 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 yutori yet. It last moved in the General Meetings of Shareholders of 2026-05-27: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Strengthening the Financial Base to Secure Investment Capacity | yutori,Inc. (5892) | Komori