Financing and Liquidity to Support Business Expansion
First written in FY2023. 3 of 5 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2025.
91 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「To address temporary funding shortfalls, we have established an overdraft facility of ¥400,000 thousand with financial institutions, creating a structure to secure necessary funds as needed.」
The company raised ¥750,000 thousand through long-term borrowings and established a ¥400,000 thousand overdraft facility. Although the facility decreased from ¥420,000 thousand in the prior year, undrawn capacity was ¥370,000 thousand. - FY2024AdvancedAnnual report
「To address temporary funding shortfalls, we have established an overdraft facility of ¥420,000 thousand with financial institutions, creating a structure to secure necessary funds as needed.」
The total overdraft limit and loan commitment increased from ¥150,000 thousand to ¥420,000 thousand. Drawn borrowings at period-end were ¥60,000 thousand and undrawn commitments were ¥360,000 thousand. - FY2024-H1RestatedAnnual report
「Funds provided by financing activities totaled ¥1,028,894 thousand, compared with ¥17,508 thousand used in the previous fiscal year. This was mainly due to ¥1,059,734 thousand of proceeds from the issuance of shares through a public offering in connection with the listing on the Growth Market of the Tokyo Stock Exchange and a third-party allotment related to the over-allotment.」
The company recorded ¥1,059,734 thousand of proceeds from share issuances through the public offering and third-party allotment related to the listing, resulting in ¥1,028,894 thousand of funds provided by financing activities. - FY2024-Q1AdvancedAnnual report
「On 26 March 2024, we listed our shares on the Growth Market of the Tokyo Stock Exchange. In connection with the listing, we issued 800,000 new shares through a public offering using the book-building method, with a payment date of 25 March 2024, increasing capital and capital surplus by ¥437,184 thousand each.」
The company issued 800,000 new shares through a public offering in connection with its March 2024 listing, increasing capital and capital surplus by ¥437,184 thousand each. A third-party allotment related to the over-allotment was paid in on 23 April 2024, with proceeds intended for recruitment, personnel and PR/marketing expenses. - FY2023First statedAnnual report
「To address temporary funding shortfalls, we have established an overdraft facility of ¥150,000 thousand with financial institutions, creating a structure to secure necessary funds as needed.」
Working capital is secured through internal funds and borrowings, including a ¥150,000 thousand overdraft facility. The company plans to use diverse funding sources for personnel, development and advertising expenses required for business expansion.