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TOKAI Corp. (9729) · InitiativeAdvanced

Capital investment in new factories, laundry facilities and other equipment

First written in FY2016. 20 of 30 entries say "Advanced", first in FY2017. Latest entry: 2026-11-12.

30entries
11years
14from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2018 – FY2022-Q2AdvancedFY2023 – 2026-11-022016: 120162017: 120172018: 120182019: 020192020: 120202021: 220212022: 220222023: 320232024: 320242025: 020252026: 162026
Same theme, other companies
Investment in the business foundation of plants, laundry facilities, and sales officesA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. 2026-10-23Advancedfinance.yahoo.co.jp

    「In addition to expectations that the strong performance of the dispensing pharmacy business will continue from the third quarter onward, results from QLCプロデュース, which joined the group in July 2026, will be included in the consolidated results from the third quarter.」

    Following QLCプロデュース's addition to the group, the process reached the stage of incorporating its results into the consolidated accounts from the third quarter.
  2. FY2026AdvancedAnnual report

    「Filing company Kochi Sales Office (Kitakubo, Kochi, Kochi Prefecture) Healthy Living Services Branch functions ¥400 million ¥0 Internal funds July 2026 March 2027」

    As a new capital investment, the company plans to develop the branch functions of its Kochi Sales Office, with a total investment of ¥400 million, work scheduled to begin in July 2026 and completion scheduled for March 2027.
  3. FY2025-H1AchievedAnnual report

    「In August 2024, the company also opened its first nursing-care equipment maintenance center in the Kyushu region.」

    The company completed the opening of the Kyushu Maintenance Center, which had been planned in the previous fiscal year, in August 2024. The maintenance base for nursing care equipment rentals in the Kyushu region has moved into the operating stage.
  4. FY2024AdvancedAnnual report

    「Reporting company Kyushu Maintenance Center (Fujiki-machi, Tosu, Saga Prefecture) Health and Lifestyle Services Maintenance equipment ¥1.3 billion ¥0.8 billion Internal funds Autumn 2023 Summer 2024」

    Following the start of operations at the Saitama Plant, the company disclosed a new capital investment plan for the Kyushu Maintenance Center in Tosu, Saga Prefecture, with total investment of ¥1,300 million, payments made of ¥800 million and scheduled completion in summer 2024.
  5. FY2024-Q3AdvancedAnnual report

    「In October 2023, the Saitama Plant, the new core plant for the Kanto region, began operations.」

    The Saitama Plant, whose completion had previously been disclosed, began operations in October 2023. While temporary costs and depreciation and amortization expense associated with the plant launch are being incurred, the company has moved into the stage of improving production efficiency and expanding its business in the Kanto region.
  6. FY2024-Q2AchievedAnnual report

    「In addition, the Saitama Plant (Moroyama, Saitama Prefecture), which had been under construction as a new core plant for the Kanto region, was completed at the end of September 2023. From October onward, production functions have been transferred in stages from the existing Yokohama Plant and Saitama Maintenance Center.」

    The Saitama Plant, constructed as a core plant in the Kanto region, was completed at the end of September 2023, completing the factory construction plan. From October onward, the company has been transferring production functions from existing sites.
  7. FY2023AdvancedAnnual report

    「Reporting company: Saitama Plant (Moroyama, Iruma District, Saitama Prefecture); health and lifestyle services; laundry facilities; maintenance facilities; ¥6,800 million; ¥2,900 million; internal funds; summer 2022; autumn 2023」

    For the Saitama Plant, the core plant in the Kanto region, the company reports a total planned investment of ¥6,800 million, payments made of ¥2,900 million and scheduled completion in autumn 2023, indicating progress in construction and investment from the plan previously disclosed.
  8. FY2023-Q3RestatedAnnual report

    「Increase in depreciation and amortization expense accompanying the renewal of systems and laundry facilities」

    The company reports an increase in depreciation and amortization expense accompanying the renewal of systems and laundry facilities, indicating that it continues to invest in equipment and systems.
  9. FY2023-Q2RestatedAnnual report

    「This was because the cash outflows from the net increase in securities (¥300 million), the acquisition of tangible fixed assets (¥2,876 million) and the acquisition of intangible fixed assets (¥378 million) exceeded the cash inflow of ¥1,318 million from the sale of tangible fixed assets.」

    The company continues to invest, including in the acquisition of tangible and intangible fixed assets, but no new specific milestone, such as completion of a new factory, is reported.
  10. FY2022AdvancedAnnual report

    「As one such initiative, the company will begin construction of a core plant in the Kanto region that will serve as a new production base focused on linen supply and nursing care equipment rentals.」

    The company specified a plan to construct the Moroyama Plant as a new production base in the Kanto region. The total planned investment is ¥6,600 million, of which ¥200 million has already been paid; construction began in summer 2022 and is scheduled for completion in autumn 2023.
  11. FY2022-Q2RestatedAnnual report

    「Cash used in investing activities during the six-month period ended in the second quarter was ¥2,899 million, an increase of ¥549 million year on year, or 23.4%. The decline in cash resulting from the net increase in securities (¥300 million), the acquisition of tangible fixed assets (¥1,232 million), the acquisition of intangible fixed assets (¥142 million) and the acquisition of investment securities (¥946 million) exceeded the increase in cash from the sale of investment securities (¥282 million).」

    The company continues to conduct investing activities, including the acquisition of tangible and intangible fixed assets, and reports cash used in investing activities of ¥2,899 million for the six-month period ended in the second quarter.
  12. FY2021RestatedAnnual report

    「The Group (the company and its consolidated subsidiaries) made total capital investments of ¥3,414 million during the fiscal year. Capital investment includes tangible and intangible fixed assets.」

    The company made ¥3,414 million in capital investments during the fiscal year, continuing to invest in silver business assets, equipment and fixtures for new pharmacy stores, and reconstruction of the core system for environmental services.
  13. FY2021-Q2RestatedAnnual report

    「Cash used in investing activities during the six-month period ended in the second quarter was ¥2,350 million, an increase of ¥900 million year on year, or 62.1%. This was mainly due to the acquisition of tangible fixed assets (¥1,498 million) and intangible fixed assets (¥328 million).」

    Although no specific new factory construction plan was disclosed, the company spent a total of ¥1,826 million during the six-month period ended in the second quarter on the acquisition of tangible and intangible fixed assets, continuing to invest in equipment and assets.
  14. FY2018RestatedAnnual report

    「The Group (the company and its consolidated subsidiaries) made total capital investments of ¥3,592 million during the fiscal year. Capital investment includes tangible and intangible fixed assets.」

    The company made ¥3,592 million in capital investments, including construction of the new Hashima Nexarge Plant, asset purchases for the silver business, equipment for new pharmacy stores and branches, and reconstruction of the core system for environmental services. No new equipment construction plan was reported.
  15. FY2017AdvancedAnnual report

    「In the health and lifestyle services business, the company made ¥3,968 million in capital investments, mainly for construction of the new Hashima Nexarge Plant and the purchase of assets, including beds, for the silver business.」

    The company made capital investments including construction of the new Hashima Nexarge Plant, bringing total Group capital investment for the fiscal year to ¥4,834 million. It also disclosed a plan to complete the new laundry facilities at the Hashima Headquarters in June 2017.
  16. FY2016First statedAnnual report

    「The Group (the company and its consolidated subsidiaries) made total capital investments of ¥5551 million during the fiscal year. Company: Hashima Headquarters; laundry facilities; ¥1,766 million; March 2016; March 2017.」

    The company completed construction of the new Kansai Maintenance Plant and invested ¥5,551 million during the fiscal year. It also plans to install new laundry facilities at the Hashima Headquarters in the following fiscal year.
Moved together

"Balancing Growth Investment with Stable Dividends" moved the same way as this thread, in the same document, in 7 of its 30 moves.

766555★123456
  1. ★This thread
  2. 1Balancing Growth Investment with Stable Dividends7×
  3. 2Business Expansion Through M&A6×
  4. 3Achieving revenue of ¥140.0 billion and operating profit of ¥9.5 billion for the fiscal year ending March 2025 under the medium-term management plan “Challenge for the new stage!”6×
  5. 4Pharmacy Store Expansion and Response to Community Healthcare Needs5×
  6. 5Improving operational efficiency and productivity through DX and creating new value5×
  7. 6Changes in the operating environment due to declining hospital bed numbers and market maturity5×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for TOKAI Corp. yet. It last moved in the Financial results presentation of 2026-11-12: "Advanced".
Capital investment in new factories, laundry facilities and other equipment | TOKAI Corp. (9729) | Komori