Discontinuation of the going concern disclosure
3-D Matrix,Ltd. and the Group
U.S. subsidiary
Stronger performance by the U.S. subsidiary; positive operating income and cash flows from operating activities; secured cash and deposits; completion of the redemption or conversion of the convertible bonds with stock acquisition rights; execution of a new overdraft agreement; and an increase in the lending limit under the existing commitment line
Fiscal year ended April 2026 (end of the current consolidated fiscal year)
The Company will continue working to further improve performance and enhance corporate value.
| Item | Details |
|---|---|
| Event name | Discontinuation of the going concern disclosure |
| Date of occurrence | 11 June 2026 (the date on which the Company announced the removal of the note) |
| Date recognized / date notice received | 11 June 2026 (the date on which the Company announced the removal of the note) |
| Subject Entity | 3-D Matrix,Ltd. and the Group |
| Target Locations / Products | U.S. subsidiary |
| Cause | Stronger performance by the U.S. subsidiary; positive operating income and cash flows from operating activities; secured cash and deposits; completion of the redemption or conversion of the convertible bonds with stock acquisition rights; execution of a new overdraft agreement; and an increase in the lending limit under the existing commitment line |
| Accounting period in which recognized | Fiscal year ended April 2026 (end of the current consolidated fiscal year) |
| Outlook | The Company will continue working to further improve performance and enhance corporate value. |
Items this document does not state (17)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Operating income and cash flows from operating activities turned positive, mainly due to stronger performance by the U.S. subsidiary; the cash and deposits balance was ¥2,830 million; all convertible bonds with stock acquisition rights issued to Heights had been redeemed or converted; and the Company entered into a new overdraft agreement and increased the lending limit under its existing commitment line.