Capital investment of ¥3 billion or more during the plan period and net interest-bearing debt of ¥1 billion or less
First written in FY2024. 4 of 5 entries say "Advanced", first in FY2025-H1. Latest entry: FY2026.
The whole theme swung hardest in 2026: 8 of 49 companies on the "Worse" side.
21 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Progress: FY2024 capital investment ¥619 million FY2025 capital investment ¥653 million」
Against the target of total capital investment of at least ¥3 billion during the plan period, the Company disclosed capital investment of ¥619 million in FY2024, ¥653 million in FY2025, and ¥1,272 million cumulatively. It does not assess whether this is being achieved together with the target of limiting the increase in net interest-bearing debt to ¥1 billion. - 2026-06-02AdvancedGeneral Meetings of Shareholders
「③ Total capital investment of at least ¥3 billion during the medium-term plan period However, limit the increase in net interest-bearing debt (total short- and long-term borrowings minus cash and deposits) to ¥1 billion ⇒ Maintain financial discipline while actively pursuing growth investment <<Progress>> Year 1 of the medium-term plan, 83rd fiscal year: capital investment of ¥619 million Year 2 of the medium-term plan, 84th fiscal year: capital investment of ¥653 million」
Against the targets of at least ¥3 billion in capital investment and limiting the increase in net interest-bearing debt, capital investment of ¥653 million in the 84th fiscal year is reported as progress. - FY2026-H1AdvancedAnnual report
「Cash used in investing activities resulted in a ¥231 million decrease in funds, mainly due to ¥213 million in payments for the acquisition of property, plant and equipment. The newly approved expansion plan for major facilities is as follows: Construction of a new bulk cargo warehouse: ¥807 million; funding: internal funds, borrowings and other sources; construction start: March 2026; completion: February 2027」
Under the target of capital investment of at least ¥3 billion during the 4th Medium-Term Management Plan period, the Company acquired ¥213 million of property, plant and equipment during the current interim consolidated accounting period and approved an additional plan to construct a new bulk cargo warehouse at a cost of ¥807 million. The filing does not assess whether this is being achieved together with the target of limiting the increase in net interest-bearing debt. - 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.」
While the 4th Medium-Term Management Plan calls for capital investment of at least ¥3 billion during the plan period, the Company acquired ¥529 million of property, plant and equipment during the current interim consolidated accounting period. The filing does not assess whether this is being achieved together with the target of limiting the increase in net interest-bearing debt. - FY2024First statedAnnual report
「During the plan period, total capital investment of at least ¥3 billion, while limiting the increase in net interest-bearing debt (total short- and long-term borrowings less cash and deposits) to ¥1 billion → maintain financial discipline while actively making growth investments」
For the 4th Medium-Term Management Plan, the Company set quantitative investment and financial targets for the first time: to make total capital investments of at least ¥3 billion during FY2024–FY2026 while limiting the increase in net interest-bearing debt to no more than ¥1 billion.