Maintaining and Improving Financial Position and Securing Growth Capital
First written in FY2025. 1 of 2 entries say "Cited as achieved", first in 2026-08-10. Latest entry: 2026-08-10.
The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.
0 other companies' latest entry also says "Cited as achieved".
- 2026-08-10Cited as achievedRevisions to earnings forecasts
「Third quarter of the fiscal year ending September 2026 6,204 4,451 71.7」
At the end of the third quarter, total assets were ¥6,204 million, net assets were ¥4,451 million and the equity ratio was 71.7%, up from 66.3% at the end of the previous fiscal year. - FY2025First statedAnnual report
「We recognize as financial challenges the need to maintain an appropriate balance between net assets and liabilities while securing funds for business growth through operating earnings and borrowings from financial institutions, thereby enabling flexible financing to strengthen existing businesses and create new ones. The equity ratio was 66.3% as of the end of September 2025, and we will continue working to maintain and improve our financial strength.」
The Company identifies securing growth capital through operating earnings and borrowings from financial institutions, as well as maintaining and improving its financial strength in light of an equity ratio of 66.3%, as key challenges.