Komori
Estic (6161) · InitiativeIncrease in annual capital expenditure

Flexible Production System Leveraging Outsourcing

First written in FY2016. 3 of 18 entries say "Restated". Latest entry: FY2026.

18entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2016 – FY20262016: 120162017: 120172018: 120182019: 120192020: 020202021: 220212022: 320222023: 420232024: 320242025: 120252026: 12026
Same theme, other companies
Production System Optimization through Insourcing and Use of Partner ManufacturersA theme 35 companies write about · 0 as a headwind · 36 as a tailwind

The whole theme swung hardest in 2020: 2 of 18 companies on the "Worse" side.

5 other companies' latest entry also says "Other".

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 35 companies compared. The sentences above are computed from all 35.
Full recordFilings, disclosures and news, newest first
  1. FY2026Increase in annual capital expenditureAnnual report

    「During the fiscal year, the Company made total investments of ¥963 million, primarily in a new head office and related assets. The amount includes investments in intangible fixed assets in addition to property, plant and equipment.」

    While maintaining a production system that outsources parts processing and specializes in-house operations in R&D, design, assembly and inspection, annual investment increased from ¥702 million in the previous fiscal year to ¥963 million.
  2. FY2026-H1First-half increase in investment in property, plant and equipmentAnnual report

    「Net cash used in investing activities during the six-month interim period was ¥658 million, compared with ¥54 million used in the same period of the previous year. This was primarily due to cash outflows of ¥682 million for the acquisition of property, plant and equipment and ¥32 million for the payment of lease deposits, among other factors.」

    The Company spent ¥682.083 million on the acquisition of property, plant and equipment, a substantial increase from ¥43.203 million in the same period of the previous year. Property, plant and equipment also increased by ¥604 million from the end of the previous fiscal year.
  3. FY2025-H1First-half decrease in investment in property, plant and equipmentAnnual report

    「Net cash used in investing activities during the six-month interim period was ¥54 million, compared with ¥735 million used in the same period of the previous year. This was primarily due to cash outflows of ¥43 million for the acquisition of property, plant and equipment, among other factors.」

    Cash outflows for the acquisition of property, plant and equipment totaled ¥43 million, a substantial decrease from ¥732 million in the same period of the previous year.
  4. FY2024Increase in annual investmentAnnual report

    「During the fiscal year, the Company made total investments of ¥702 million, primarily in land and related assets. The amount includes investments in intangible fixed assets in addition to property, plant and equipment.」

    While maintaining a production system that uses outsourced manufacturing, the Company invested a total of ¥702 million, primarily in land and related assets. Investment outlays increased from ¥260 million in the previous fiscal year.
  5. FY2024-Q3Third-quarter increase in property, plant and equipmentAnnual report

    「Work in process increased by ¥428 million, raw materials by ¥196 million, consumption tax receivables and related items by ¥150 million, and property, plant and equipment by ¥651 million, while cash and deposits decreased by ¥710 million and accounts receivable by ¥622 million.」

    Property, plant and equipment at the end of the third quarter increased by ¥651 million from the end of the previous fiscal year.
  6. FY2024-Q2Second-quarter increase in investment in property, plant and equipmentAnnual report

    「Net cash used in investing activities during the six-month period ended the second quarter was ¥735 million, compared with ¥161 million used in the same period of the previous year. This was primarily due to cash outflows of ¥732 million for the acquisition of property, plant and equipment, among other factors.」

    Cash outflows for the acquisition of property, plant and equipment during the six-month period ended the second quarter totaled ¥732 million, a substantial increase from ¥147 million in the same period of the previous year.
  7. FY2024-Q1First-quarter increase in property, plant and equipmentAnnual report

    「Assets at the end of the first quarter totaled ¥9,773 million, a decrease of ¥91 million from the end of the previous fiscal year. The main changes were increases of ¥258 million in electronically recorded monetary claims, ¥146 million in work in process, ¥122 million in raw materials and ¥225 million in property, plant and equipment, partly offset by decreases of ¥546 million in cash and deposits and ¥455 million in accounts receivable.」

    Property, plant and equipment at the end of the first quarter increased by ¥225 million from the end of the previous fiscal year.
  8. FY2023Decrease in annual investmentAnnual report

    「During the fiscal year, the Company made total investments of ¥260 million, primarily in land and related assets. The amount includes investments in intangible fixed assets in addition to property, plant and equipment.」

    While maintaining a production system that uses outsourced manufacturing, the Company invested ¥260 million, primarily in land and related assets. Investment outlays decreased from ¥312 million in the previous fiscal year.
  9. FY2023-Q3Increase in property, plant and equipmentAnnual report

    「Assets at the end of the third quarter totaled ¥9,215 million, an increase of ¥840 million from the end of the previous fiscal year. The main changes were increases of ¥248 million in notes and accounts receivable, ¥131 million in work in process, ¥198 million in raw materials and ¥91 million in property, plant and equipment.」

    Property, plant and equipment at the end of the third quarter increased by ¥91 million from the end of the previous fiscal year.
  10. FY2023-Q2Second-quarter investment in property, plant and equipmentAnnual report

    「Net cash used in investing activities during the six-month period ended the second quarter was ¥161 million, compared with ¥276 million used in the same period of the previous year. This was primarily due to cash outflows of ¥147 million for the acquisition of property, plant and equipment, among other factors.」

    The Company spent ¥147 million on the acquisition of property, plant and equipment during the six-month period ended the second quarter. Investment outlays decreased from ¥264 million in the same period of the previous year.
  11. FY2022Increase in investment in land and related assetsAnnual report

    「During the fiscal year, the Company made total investments of ¥312 million, primarily in land and related assets.」

    The Company made total capital investments of ¥312 million during the fiscal year, primarily in land and related assets.
  12. FY2022-Q3Increase in property, plant and equipment due to land acquisitionAnnual report

    「Assets at the end of the third quarter totaled ¥8,062 million, an increase of ¥571 million from the end of the previous fiscal year. The main changes were increases of ¥518 million in cash and deposits and ¥247 million in land, partly offset by a ¥223 million decrease in notes and accounts receivable.」

    Land increased by ¥247 million from the end of the previous fiscal year, indicating an increase in property, plant and equipment.
  13. FY2022-Q2Increase in investment in property, plant and equipmentAnnual report

    「Net cash used in investing activities during the six-month period ended the second quarter was ¥276 million, compared with net cash provided of ¥9 million in the same period of the previous year. This was primarily due to cash outflows for the acquisition of property, plant and equipment of ¥264 million, among other factors.」

    Net cash used in investing activities during the six-month period ended the second quarter was ¥276 million, primarily reflecting ¥264 million spent on property, plant and equipment. Investment outlays increased from net cash provided of ¥9 million in the same period of the previous year.
  14. FY2021Lower capital expendituresAnnual report

    「During the fiscal year, the Company made total investments of ¥45 million, primarily in software and related assets.」

    The Company continues to outsource parts processing and maintain a production system specializing in in-house R&D, design, assembly and inspection. During the fiscal year, it invested ¥45 million, primarily in software and related assets, down from ¥57 million in the previous fiscal year.
  15. FY2019RestatedAnnual report

    「To achieve flexible management through a flexible production system, the Company outsources all parts processing and operates an in-house production system specializing in R&D, design, assembly and inspection.」

    The Company continues to outsource parts processing and maintain a production system specializing in in-house R&D, design, assembly and inspection.
  16. FY2018RestatedAnnual report

    「To achieve flexible management through a flexible production system, the Company outsources all parts processing and operates an in-house production system specializing in R&D, design, assembly and inspection. During the fiscal year, the Company made total investments of ¥57 million, primarily in tools, equipment and fixtures.」

    The Company continues to outsource parts processing and maintain a production system specializing in in-house R&D, design, assembly and inspection.
  17. FY2017RestatedAnnual report

    「To achieve flexible management through a flexible production system, the Company outsources all parts processing and operates an in-house production system specializing in R&D, design, assembly and inspection.」

    The Company continues to outsource parts processing and maintain a production system specializing in in-house R&D, design, assembly and inspection. Total capital expenditure for the fiscal year was ¥64 million.
  18. FY2016First statedAnnual report

    「To achieve flexible management through a flexible production system, the Company outsources all parts processing and operates an in-house production system specializing in R&D, design, assembly and inspection.」

    The Company explains a production model in which parts processing is outsourced and in-house functions are concentrated on R&D, design, assembly and inspection.
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Estic's next results are scheduled for 2026-10-29. Read the earnings preview
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