Allocation of Listing-Related Funds Raised to Business Investments and Loans
First written in FY2024-Q3. 1 of 3 entries say "Restated". Latest entry: FY2025.
63 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「The breakdown of capital expenditures by segment during the consolidated fiscal year was as follows: Retail distribution, ¥36,856 million; Retail AI, ¥510 million; Other, ¥944 million; total, ¥38,312 million.」
The investments in stores, logistics, manufacturing, IT, Retail AI and real estate identified as uses of the proceeds raised after listing materialized as capital expenditures during the fiscal year. - FY2024RestatedAnnual report
「The proceeds raised through the public offering at the time of listing are scheduled to be allocated, to support further expansion of the Group’s businesses, to capital expenditures for new store openings and the renovation and repair of existing stores, capital expenditures for logistics centers, capital expenditures for manufacturing plants and a drinking-water plant, IT investments related to the retail distribution business, software development investments related to the Retail AI business, and real estate development investments related to the Other businesses.」
The annual report also sets out plans to allocate the listing proceeds to investments in stores, logistics, manufacturing, IT, Retail AI and real estate development. - FY2024-Q3First statedAnnual report
「The estimated net proceeds of ¥5,453 million from this third-party allotment, together with the estimated net proceeds from the public offering of shares, comprising ¥8,437 million from the domestic offering and ¥24,998 million from the international offering, are scheduled to be used in full, as stated in the “Amended Registration Statement for the Securities Registration Statement” announced on 11 March 2024, to provide investments and financing to 株式会社トライアルカンパニー, which operates the Group’s retail distribution business, 株式会社Retail AI, which operates the Retail AI business, and 株式会社トライアルリアルエステート, which operates the real estate and resort businesses as Other businesses.」
The net proceeds from the public offering and third-party allotment are scheduled to be allocated to investments and financing for the retail distribution, Retail AI, and real estate and resort operating companies.