Issuance of New Shares and Fourth Series Stock Acquisition Rights by Way of a Third-Party Allotment and Raising Funds for Core Business Growth
First written in FY2023-Q1. 1 of 4 entries say "Advanced", first in FY2023-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2021: 2 of 9 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Deadline for use of proceeds extended againAnnual report
「Costs including head office relocation expenses associated with the integration of the Technical Center (Kita-Iwaoka, Tokorozawa, Saitama) and Materials Center (Nakatomi, Tokorozawa, Saitama) to improve operational efficiency and expand the business by adding and relocating boring equipment and developing new areas (株式会社アースプライム): 252; September 2022 to March 2028」
For the third-party allotment's use of proceeds, the scheduled spending period for the integration of 株式会社アースプライム's Technical Center and Materials Center, among other items, was extended again from March 2026 to March 2028. - FY2024-Q2Use of proceeds revisedAnnual report
「The Company carried out a third-party allotment of shares to invest in its core businesses and stabilize its financial base in order to achieve the medium-term management plan.」
The use of proceeds and scheduled spending period for the third-party allotment were revised to reflect plan changes associated with, among other matters, a change in the management teams of group companies. This included reallocating unallocated funds to the acquisition of construction equipment by 株式会社サムシング. - FY2023-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 15 August 2022, the Company resolved to issue new shares and the fourth series of stock acquisition rights through a third-party allotment to FP成長支援F号投資事業有限責任組合, and entered into subscription agreements for the new shares and stock acquisition rights with the allottee.」
The Company issued 1,520,000 common shares and 7,600 fourth-series stock acquisition rights through a third-party allotment. The proceeds were ¥642,960,000 from the new shares and ¥328,320,000 from the stock acquisition rights. - FY2023-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 15 August 2022, the Company resolved to issue new shares and the fourth series of stock acquisition rights through a third-party allotment. The issue comprises 1,520,000 common shares for proceeds of ¥642,960,000, and 7,600 stock acquisition rights representing 760,000 potential shares for proceeds of ¥328,320,000. The exercise period is 30 November 2022 to 30 June 2025.」
The Company newly resolved to raise funds through a third-party allotment of new shares and the fourth series of stock acquisition rights. The plan is to raise approximately ¥643 million through the new shares and approximately ¥328 million through the stock acquisition rights, to fund the expansion of group companies centered on core businesses, an integrated customer database, investment in the ground-related, real estate, staffing and IT businesses, and M&A.