Securing Funds Through Continued Financial Institution Support and Asset Sales
First written in FY2025. 5 of 6 entries say "Advanced", first in FY2026-H1. Latest entry: 2026-10-26.
The whole theme swung hardest in 2020: 1 of 12 companies on the "Worse" side.
8 other companies' latest entry also says "Advanced".
- 2026-10-26AdvancedM&A and Subsidiary Changes
「当社は、債務弁済資金の確保及び財務基盤の強化を図るため、当社所有不動産を売却するものです。」
保有資産の売却による返済資金確保策が、計画・方針の段階から、譲渡先との契約締結と引渡し予定を伴う具体的な実施段階へ進んでいる。 - FY2026AdvancedAnnual report
「The company plans to use the portion of the cash and deposits held by the group that exceeds the amount required for business operations in the following fiscal year to repay borrowings. It will proceed with the sale of real estate held by the group, focusing on idle assets and income-producing properties with low profit margins, make repayments to its lending financial institutions and reduce interest-bearing debt. The plan provides for long-term repayments over 15 years.」
The proposed rehabilitation plan specifies measures to secure funds through support from financial institutions and asset sales, comprising excess cash and deposits, real estate sales and a 15-year long-term repayment plan. It also discloses a DIP financing overdraft facility limit of ¥533,787 thousand. - FY2026AdvancedAnnual report
「The Company plans to repay borrowings to its lending financial institutions using the portion of its cash and deposits that exceeds the amount required for business operations in the following fiscal year. It will also proceed with the sale of owned real estate, focusing on idle assets and income-generating properties with low profit margins, use the proceeds to repay its lending financial institutions, and reduce interest-bearing debt. A 15-year long-term repayment plan.」
The Company made its measures to secure funds through financial institution support and asset sales more specific as the use of excess cash and deposits, real estate sales, and a 15-year long-term repayment plan. It also disclosed a plan to receive DIP financing from Sumitomo Mitsui Banking Corporation with an overdraft facility limit of ¥700 million. - 2026-05-08AdvancedManagement planning
「The Company plans to repay borrowings from its relationship financial institutions using, as the source of funds, the portion of the group’s cash and deposits exceeding the amount needed for business operations in the following fiscal year.」
The plan to secure funds for repayment to financial institutions became a 15-year long-term repayment plan funded by cash and deposits, proceeds from real estate sales and sponsor contributions. - FY2026-H1AdvancedAnnual report
「At a meeting of the Board of Directors held on 25 November 2025, the Company resolved to transfer fixed assets. The assets are being sold to make effective use of management resources and strengthen its financial position. The transfer is expected to result in a gain on sale of fixed assets of approximately ¥500 million in the consolidated third quarter of the fiscal year ending April 2026.」
The measures of continuing financial institution support and securing repayment funds through asset sales were made more specific through the resolution to sell TOSHIN Hirokoji-Honmachi Building, a scheduled delivery in mid-January 2026, and an expected gain on sale of approximately ¥500 million. - FY2025First statedAnnual report
「To resolve these events or circumstances, the Group will urgently improve its internal management structure in light of the improper accounting issue so that its lending financial institutions will continue providing financial support. It will also secure funds for the repayment of borrowings and other purposes through the sale of owned assets.」
As measures to address material uncertainty regarding the going-concern assumption, the Company cited continued support from financial institutions, improvements to its internal management structure, and securing repayment funds through the sale of owned assets.