In the second quarter of the 2026 fiscal year, cash position improved while liabilities increased, with a policy to continue R&D investments. 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The financial statements show changes in current assets, current liabilities, and net assets, with trends in equity ratio highlighted; capital management policy going forward is a key point.","jir_summary":"### Financial condition\nFor the second quarter of 2026, the financial condition shows asset growth with solid current assets including cash and cash equivalents, and an improving equity ratio. At the same time, the policy to continue R&D investments is explicit, with emphasis on maintaining cash position and optimizing capital efficiency. The balance sheet indicates an increase in total assets, with the movement of liabilities and net assets affecting investment decisions.\n\n### Outlook and capital policy\nThe policy to continue R&D investment remains; maintaining cash and deposits while determining how to manage capital policy is important. Financial soundness, cash flow stability, and improvement of ROIC are required.","jir_financial_highlights":"Total assets: 3,136 (unknown vs prior term)\nEquity ratio: 77.2% (YoY)\nCash and deposits: 3,015 (YoY)","jir_category":"","jir_hashtags":"#Modalis, #FinancialStatus, #FinancialHighlights","jir_key_figures":"Total assets: 3,136 (million yen)\nCash and deposits: 3,015 (million yen)\nEquity ratio: 77.2%","jir_meta_title":"[Modalis] 2026 December Term Interim Period Earnings \u2014 Asset Increase and Equity Ratio Improvement","jir_meta_description":"Summary of Modalis's 2026 December Term interim earnings. Explanation of asset total movement, cash position, equity ratio, and ongoing R&D investment policy. Financial indicators useful for investment decisions.","jir_og_title":"[Modalis] Key Points of the 2Q 2026 Earnings","jir_og_description":"Modalis's 2Q earnings show asset growth and improved equity ratio, with continued R&D investment. Focus on financial soundness and mid-to-long-term growth strategy.","jir_og_image_url":"\/assets\/og\/company-disclosure_update.jpg","jir_chart_data_collection":"[]","ir_related_company":60005,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-103851","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n