Securing Stable Funding for Working Capital and Capital Expenditures
First written in FY2018. 6 of 11 entries say "Advanced", first in FY2019-Q1. Latest entry: 2026-06-05.
29 other companies' latest entry also says "Advanced".
- 2026-06-05AdvancedGeneral Meetings of Shareholders
「We borrowed a total of ¥2.0 billion to fund the restoration of the Ueda Daiichi Mushroom Center.」
The company drew total borrowings of ¥2.0 billion to fund restoration of the Ueda Daiichi Mushroom Center. - FY2026-H1AdvancedAnnual report
「Funds increased through financing activities totaled ¥3,076 million. This was mainly attributable to a net increase of ¥4 billion in short-term borrowings and ¥1,267 million in dividend payments.」
The company raised funds through a net increase of ¥4 billion in short-term borrowings, implementing its policy of securing stable funding for working capital and other needs. - FY2025AdvancedAnnual report
「This was mainly attributable to ¥10,019 million in proceeds from the issuance of bonds, ¥6 billion in repayments of short-term borrowings and ¥5,168 million in repayments of long-term borrowings.」
The company recorded ¥10,019 million in proceeds from the issuance of the second series of unsecured convertible bonds with stock acquisition rights and also proceeded with repayments of short- and long-term borrowings. - FY2025-H1AdvancedAnnual report
「Funds increased through financing activities totaled ¥6,565 million. This was mainly attributable to ¥10,019 million in proceeds from the issuance of bonds and ¥3,171 million in repayments of long-term borrowings.」
For the second series of unsecured convertible bonds with stock acquisition rights issued on 5 April 2024, the company recorded ¥10,019 million in issuance proceeds, moving the financing into the execution phase. - FY2024AdvancedAnnual report
「At a meeting of the Board of Directors held on 19 March 2024, the company resolved to issue, through a third-party allotment, the second series of unsecured convertible bonds with stock acquisition rights, and entered into a business alliance agreement with Advantage Advisors Co., Ltd. to achieve improved performance and sustainable growth for the group.」
The issuance of approximately ¥10 billion of the second series of unsecured convertible bonds with stock acquisition rights specified funding for strengthening the overseas and domestic businesses, new businesses, the company's overall infrastructure and environmental initiatives. - FY2022RestatedAnnual report
「The company finances working capital and capital expenditures mainly through bank borrowings and bond issuance in addition to internally generated funds. Although there were no newly confirmed significant capital expenditures as of the end of the consolidated fiscal year, the company will continue to make investments for growth.」
The company continues its policy of securing stable liquidity through internally generated funds, bank borrowings and bond issuance. - FY2021RestatedAnnual report
「The company finances working capital and capital expenditures mainly through bank borrowings and bond issuance in addition to internally generated funds.」
The company continues its policy of securing stable liquidity and financing working capital and capital expenditures through internally generated funds, bank borrowings and bond issuance. - FY2020RestatedAnnual report
「The company finances working capital and capital expenditures mainly through bank borrowings and bond issuance in addition to internally generated funds. Although there were no newly confirmed significant capital expenditures as of the end of the consolidated fiscal year, the company will continue to make investments for growth.」
The company continues its policy of securing stable liquidity and financing working capital and capital expenditures through internally generated funds, bank borrowings and bond issuance. - FY2019RestatedAnnual report
「The company finances working capital and capital expenditures mainly through bank borrowings and bond issuance in addition to internally generated funds.」
The company continues its policy of securing stable liquidity and financing working capital and capital expenditures through bank borrowings and bond issuance. - FY2019-Q1AdvancedAnnual report
「At a meeting of the Board of Directors held on 2 July 2018, the company resolved to issue the first series of unsecured convertible bonds with stock acquisition rights, subject to a 120% call option, and payment was completed on 18 July 2018. 1. Total issue amount: ¥10 billion」
The company completed the issuance and payment of convertible bonds with stock acquisition rights and presented a plan to use the funds raised for the Komoro Mushroom Center, energy-saving investments, the acquisition of treasury shares and repayment of short-term borrowings. - FY2018First statedAnnual report
「The group's basic policy is to secure a stable supply of the liquidity and funds necessary to operate its businesses, and it finances working capital and capital expenditures mainly through bank borrowings in addition to internally generated funds.」
The company has for the first time explicitly stated its policy of securing a stable supply of liquidity and funding required for operations and financing working capital and capital expenditures through internally generated funds and bank borrowings.