Use of Retained Earnings to Maintain and Strengthen Cargo-Handling Capacity and Support Future Business Development
First written in FY2016. 21 of 29 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-10-23.
19 other companies' latest entry also says "Advanced".
- 2026-10-23AdvancedEarnings
「投資活動によるキャッシュ・フローでは有形固定資産の取得による支出などにより630百万円の資金減少となりました。」
当中間期に有形固定資産の取得による支出535百万円を含む設備投資を実施し、荷役・保管能力の維持強化を進めている。 - FY2026AdvancedAnnual report
「Capital investment during the fiscal year under review totaled ¥653 million. The main items were ¥85 million for partial replacement work on cargo cranes in the bulk-cargo segment and ¥239 million in advance payments for warehouse construction.」
The company invested ¥653 million during the fiscal year to maintain and strengthen cargo-handling and storage capacity, carrying out crane replacement work and warehouse construction. - 2026-05-14AdvancedEarnings
「In the bulk cargo segment, construction is under way on a new, highly versatile bulk cargo warehouse.」
Construction of a new warehouse is under way to strengthen bulk cargo storage and logistics capacity. - FY2026-H1AdvancedAnnual report
「The newly approved plan for major facility expansion is as follows. New bulk cargo warehouse: ¥807 million; internal funds, borrowings and other sources; work begins March 2026; completion February 2027.」
A plan was approved to construct a new warehouse with planned investment of ¥807 million to strengthen bulk cargo storage and logistics capacity, with work scheduled to begin in March 2026 and completion scheduled for February 2027. - FY2025-H1AdvancedAnnual report
「Cash used in investing activities decreased by ¥535 million, mainly due to expenditure of ¥529 million on the acquisition of property, plant and equipment. The decrease was ¥561 million in the same period of the previous year.」
During the current interim consolidated accounting period, ¥529 million was spent on the acquisition of property, plant and equipment, continuing capital investment in cargo-handling and storage capacity and the existing business foundation. - FY2024AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥1,076 million, mainly comprising ¥694 million for warehouse construction and refurbishment work in the bulk cargo segment.」
The company invested ¥1,076 million in capital expenditure during the fiscal year using retained earnings and other funds, including ¥694 million allocated to warehouse construction and refurbishment work. - FY2024-Q3RestatedAnnual report
「Head Office Wharf (Konohana-ku, Osaka) Bulk cargo Refurbishment of bulk cargo warehouse 711 Internal funds, borrowings and other sources 2023 March 2023 November —」
The filing continues to describe the bulk cargo warehouse refurbishment as involving planned investment of ¥711 million, work beginning in March 2023 and completion in November 2023. Completion has not been expressly reported in this filing. - FY2024-Q2延期 of planned completion of the bulk cargo warehouse refurbishmentAnnual report
「Head Office Wharf (Konohana-ku, Osaka) Bulk cargo Refurbishment of bulk cargo warehouse 711 Internal funds, borrowings and other sources 2023 March 2023 November —」
The planned investment of ¥711 million and start of work in March 2023 for the bulk cargo warehouse refurbishment remain unchanged, but the planned completion date changed from October 2023 to November 2023. - FY2024-Q1AdvancedAnnual report
「Head Office Wharf (Konohana-ku, Osaka) Bulk cargo Refurbishment of bulk cargo warehouse 711 Internal funds, borrowings and other sources 2023 March 2023 October —」
A new capital investment plan has been disclosed for refurbishment of the bulk cargo warehouse, involving planned investment of ¥711 million, work beginning in March 2023 and completion scheduled for October 2023. - FY2023-Q3Revision of investment amount for the bulk cargo warehouse plan and disclosure of capacity after completionAnnual report
「Bulk cargo warehouse 603 Internal funds, borrowings and other sources 2022 March 2022 October 3,824 m²」
For the new bulk cargo warehouse plan, the investment amount is stated as ¥603 million, changed from the previous ¥630 million. Completion is scheduled for October 2022, and the increase in capacity after completion is disclosed as 3,824 m². - FY2023-Q2延期 of planned completion of the new bulk cargo warehouse and progress of capital investmentAnnual report
「Head Office Wharf (Konohana-ku, Osaka) Bulk cargo Construction of new bulk cargo warehouse and related work 630 Internal funds, borrowings and other sources 2022 March 2022 October」
For the ¥630 million planned investment in the new bulk cargo warehouse and related work, the planned completion date changed from September 2022 to October 2022. In addition, ¥686 million was spent on the acquisition of property, plant and equipment during the current cumulative quarter, and construction of the new warehouse is under way. - FY2023-Q1RestatedAnnual report
「Construction of new bulk cargo warehouse and related work 630 Internal funds, borrowings and other sources 2022 March 2022 September」
The capital investment plan for the new bulk cargo warehouse at the Head Office Wharf continues to be described as involving planned investment of ¥630 million, work beginning in March 2022 and completion scheduled for September of the same year. Completion has not been reported in this filing. - FY2022AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥248 million, mainly comprising renewal work on cargo-handling machinery and other equipment in the bulk cargo segment.」
The company made ¥248 million of capital investment during the fiscal year to maintain and strengthen cargo-handling capacity, mainly renewing cargo-handling machinery and other equipment in the bulk cargo segment. - FY2022-Q3AdvancedAnnual report
「The construction of a new bulk cargo warehouse and related work at the Head Office Wharf in Konohana-ku, Osaka, involves planned investment of ¥630 million, with work scheduled to begin in March 2022 and completion scheduled for September 2022.」
A new specific capital investment plan was presented to expand bulk cargo handling capacity, involving construction of a new warehouse with planned investment of ¥630 million, work beginning in March 2022 and completion scheduled for September of the same year. - FY2022-Q2AdvancedAnnual report
「Cash used in investing activities decreased by ¥182 million, mainly due to expenditure of ¥182 million on the acquisition of property, plant and equipment and ¥100 million on the acquisition of investment securities. The decrease was ¥226 million in the same period of the previous year.」
¥182 million was spent on the acquisition of property, plant and equipment, continuing investment in facilities and the business foundation. - FY2021AdvancedAnnual report
「January 2021 Ground reinforcement work at the First Tank Terminal completed.」
The planned ground reinforcement work at the First Tank Terminal to maintain and strengthen facility capacity was completed in January 2021. Capital investment during the fiscal year amounted to ¥652 million, mainly comprising ¥318 million for tank ground reinforcement work. - FY2021-Q2AdvancedAnnual report
「In the logistics warehouse segment, revenue declined at the low-temperature and refrigerated warehouses due to lower handling volumes, but increased income from the expanded food processing facility resulted in revenue of ¥513 million, up ¥34 million, or 7.3%, from the same period of the previous year. Operating profit was ¥54 million, an increase of ¥21 million, or 64.9%, from the same period of the previous year.」
The full-year effect of the food processing facility expansion emerged, with logistics warehouse segment revenue up 7.3% year on year and operating profit up 64.9%. The company also acquired ¥136 million of property, plant and equipment during the quarter. - FY2021-Q1Cited as achievedAnnual report
「In the logistics warehouse segment, revenue from cargo-handling operations at the low-temperature warehouse declined, but higher sales from the expanded food processing facility contributed to revenue of ¥247 million, an increase of ¥9 million, or 4.1%, from the same period of the previous year.」
The expansion of the food processing facility carried out in the previous fiscal year began contributing to revenue during the quarter, resulting in a 4.1% year-on-year increase in revenue for the logistics warehouse segment. - FY2020AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥282 million, mainly comprising ¥121 million for partial replacement of cranes in the bulk cargo segment. In addition, ¥802 million was spent on expansion work at the food processing facility in the logistics warehouse segment, which was recorded as leased assets.」
The company carried out ¥121 million of crane replacement work and ¥802 million of expansion work at the food processing facility. It also plans to reinforce the ground at the First Tank Terminal, with investment of ¥320 million and completion scheduled for January 2021. - FY2020-Q3AdvancedAnnual report
「Insurance proceeds for facilities damaged by the typhoon in the previous fiscal year and gains on the sale of part of the company's shareholdings were recorded as extraordinary income. Removal costs for tanks damaged by the same typhoon and losses on the disposal of property, plant and equipment associated with renewal investment in other facilities were recorded as extraordinary losses.」
A loss on the disposal of property, plant and equipment was recorded in connection with renewal investment in other facilities, documenting the implementation of facility renewals. No new large-scale facility plan was approved. - FY2020-Q2AdvancedAnnual report
「Cash used in investing activities decreased by ¥236 million, mainly due to expenditure of ¥218 million on the acquisition of property, plant and equipment and ¥10 million on the disposal of property, plant and equipment. The decrease was ¥89 million in the same period of the previous year.」
During the 2nd quarter cumulative period, ¥218 million was spent on the acquisition of property, plant and equipment, demonstrating continued capital investment in cargo-handling capacity and the business foundation. - FY2019AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥198 million, mainly comprising ¥63 million invested in tank modification work in the liquid cargo segment.」
The company invested ¥198 million in capital expenditure during the fiscal year to maintain and strengthen facility capacity and diversify cargo, including ¥63 million for tank modification work. - FY2019-Q3RestatedAnnual report
「Extension of food processing facility 800 Internal funds, borrowings and other sources 2019 January 2020 January」
The plan to extend the food processing facility at the Head Office Wharf continues to be described as involving planned investment of ¥800 million, with work scheduled to begin in January 2019 and completion scheduled for January 2020. - FY2019-Q2AdvancedAnnual report
「The planned extension of the food processing facility at the Head Office Wharf in Konohana-ku, Osaka, involves planned investment of ¥800 million, with work scheduled to begin in January 2019 and completion scheduled for January 2020.」
A new plan was approved to extend the food processing facility to support future business development and strengthen facility capacity. Planned investment is ¥800 million, with work scheduled to begin in January 2019 and completion scheduled for January 2020. - FY2018AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥268 million, mainly comprising ¥161 million invested in expanding land for cargo storage in the bulk cargo segment.」
The company invested ¥268 million in capital expenditure during the fiscal year to maintain and strengthen cargo-handling and storage capacity, including ¥161 million for expanding land for cargo storage. - FY2018-Q2AdvancedAnnual report
「Cash used in investing activities decreased by ¥209 million, mainly due to expenditure of ¥117 million on the acquisition of property, plant and equipment and ¥115 million on the acquisition of intangible assets.」
Approximately ¥230 million was spent in total on the acquisition of property, plant and equipment and intangible assets, representing investment in facilities and the business foundation. - FY2017AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥55 million, mainly comprising ¥13 million for the partial replacement of cranes in the bulk cargo segment. In addition, ¥171 million was spent on refurbishment of the chemicals center in the logistics warehouse segment, formerly the hazardous materials warehouse, as an investment in leased assets.」
Capital investment was made to maintain and strengthen cargo-handling capacity and support future business development, including disclosed spending on crane replacement and refurbishment of the chemicals center. - FY2017-Q2AdvancedAnnual report
「The newly approved plans for major large-scale facility refurbishments are as follows.」
A new refurbishment plan for the hazardous materials warehouse was presented, with planned investment of ¥194 million, work scheduled to begin in September 2016 and completion scheduled for December 2016. - FY2016First statedAnnual report
「Retained earnings will be used for capital investments to maintain and strengthen cargo-handling capacity and to prepare for future business development. The company will also work to strengthen its financial position and establish a sustainable business foundation.」
The company intends to allocate retained earnings to capital investment, future business development and strengthening its financial position.