3-D Matrix, Ltd.
[Three-D Matrix] Dissolution of the Going Concern Assumption and Business Performance Improvement | June 2026
The company has eliminated the note regarding the going concern assumption in the fiscal year ending April 2026, with financial conditions improved through expansion of US subsidiary performance and stable funding procurement.
Key Figures
- Cash and Deposits Balance: 2,830 million yen
- Funding Measures Completion: Repayment and exercise of convertible bond-type subscription rights with stock acquisition rights completed
- Elimination of Cash Flow Concerns: No significant cash flow concerns for one year
AI要約
Performance Overview
In the fiscal year ending April 2026, the company has eliminated the note regarding the going concern assumption. This is due to the expansion of US subsidiary performance leading to positive operating income and operating cash flow, and stabilized funding. As a means of funding, the company repaid convertible bond-type subscription rights with stock acquisition rights and completed the exercise of new stock options, eliminating early redemption risk. Consequently, the financial foundation has improved, and concerns regarding cash flow management have been alleviated.
Future Outlook and Impact on Stakeholders
With stabilized funding and improved business performance, the company will continue to strive for increased corporate value. The removal of the doubt regarding the going concern assumption enhances investor and business partner confidence, while maintaining financial health and promoting growth strategies. The company will continue to focus on expanding performance and strengthening financial structure to achieve long-term corporate value enhancement.
Three-D Matrix Inc.
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