Fundraising to Promote Renewable Energy
First written in FY2016. 25 of 32 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-09-24.
0 other companies' latest entry also says "Advanced".
- 2026-09-24AdvancedShare Issuance and Disposal
「Accordingly, to promote consolidated results for the current fiscal year and obtain business funds by having the rights exercised promptly, the Company asked US Co., Ltd., one of the allottees of these stock acquisition rights, to transfer its 10,000 stock acquisition rights, representing 1 million potential common shares, to an investor that could commit to exercising them at this time. The Company received oral consent and approved the transfer at a Board of Directors meeting.」
The company is proceeding with the transfer of part of the Tenth Series Stock Acquisition Rights to an investor that can commit to exercising them, making it concrete that business funds will be obtained through early exercise. canonical thread remains unchanged. - FY2026AdvancedAnnual report
「Cash flow from financing activities for the current consolidated fiscal year was an inflow of ¥843 million. This was mainly attributable to proceeds of ¥4,265 million from borrowings, an outflow of ¥3,465 million for repayment of borrowings, and proceeds of ¥43 million from the issuance of shares through the exercise of share acquisition rights. (Issuance of share acquisition rights) At a meeting of its board of directors held on 20 April 2026, the company resolved to issue the 10th Series Share Acquisition Rights through a third-party allotment, with 7 May 2026 as the payment date. Payment for these share acquisition rights was completed on 7 May 2026.」
During the year, the company raised ¥4,265 million through borrowings, repaid ¥3,465 million and raised ¥43 million through the exercise of stock acquisition rights. In addition, after the filing date, it issued the 10th Series of Stock Acquisition Rights and established a specific plan to raise approximately ¥2,410 million in net proceeds. - FY2026-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥567 million (¥26 million provided in the same period of the previous year). This consisted of ¥1,839 million in proceeds from short-term borrowings, ¥308 million in proceeds from long-term borrowings, ¥1,411 million in repayments of short-term borrowings and ¥169 million in repayments of long-term borrowings.」
The company drew down ¥1,839 million in short-term borrowings and ¥308 million in long-term borrowings, resulting in net cash inflows from financing activities of ¥567 million after repayments. Net inflows from financing increased from ¥26 million in the same period of the previous year. - FY2025AdvancedAnnual report
「Cash flows from financing activities during the consolidated fiscal year amounted to income of ¥1,004 million. This was mainly attributable to ¥3,633 million in proceeds from borrowings, ¥2,716 million in repayments of borrowings, and ¥87 million in proceeds from the issuance of shares upon the exercise of share acquisition rights. At a meeting of the Board of Directors held on 26 June 2025, the Company resolved to establish a borrowing facility with Yoshino Katsuhide (吉野勝秀), a director of the Company, and entered into an agreement to that effect.」
The company raised ¥3,633 million through borrowings, repaid ¥2,716 million, and raised ¥87 million through the exercise of stock acquisition rights. In addition, after the filing, it entered into a ¥300 million credit facility with Yoshino Katsuhide (吉野 勝秀) for working capital, with a contractual maturity of 31 March 2026. - FY2025-H1RestatedAnnual report
「If all of the ninth series of stock acquisition rights issued on 28 December 2023 are exercised in the future, the company expects to raise ¥204.3 million. The company is also discussing financing, including borrowings, while considering the possibility of a future capital increase to improve its financial position.」
The Company continues to state that it expects to raise ¥204.3 million if all the 9th Stock Acquisition Rights are exercised, and that discussions on financing, including equity financing and borrowings, are ongoing. No new exercise results are shown in this filing. - FY2024AdvancedAnnual report
「The ninth series of stock acquisition rights issued on 28 December 2023 were exercised between January and March 2024, generating ¥249.700 million. If all the remaining rights are exercised, the Company expects to raise an additional ¥204.300 million.」
Through exercises of the Ninth Series Stock Acquisition Rights from January to March 2024, the Company actually raised ¥249.7 million, leaving an expected ¥204.3 million in proceeds if all remaining rights are exercised. - FY2024-Q3AdvancedAnnual report
「If all of the Series 9 share acquisition rights issued on 28 December 2023 are exercised in the future, the Company expects to raise ¥435.949 million.」
The Company issued the Ninth Series Stock Acquisition Rights on 28 December 2023 and indicated that it expected to raise ¥435.949 million if all the rights were exercised. It newly specified funding for promoting the PPA business, HACCP-compliant food factories, and recycled and reused panels, among other initiatives. - FY2023-Q1AchievedAnnual report
「The eighth series of stock acquisition rights issued on 20 December 2021 were exercised on 30 June 2022, raising ¥221 million.」
The remaining ¥221 million of the 8th Series of Stock Acquisition Rights, which had been presented at the end of the previous fiscal year as the expected proceeds if all rights were exercised, was actually raised through exercises on 30 June 2022. - FY2022AdvancedAnnual report
「The Seventh Series of Stock Acquisition Rights issued on 28 September 2020 was exercised on 31 May 2021, 30 August 2021 and 27 December 2021, raising ¥297.472 million. In addition, on 20 December 2021 we conducted a third-party allotment to SDGs Capital Limited Liability Partnership, raising ¥165.8 million. The Eighth Series of Stock Acquisition Rights issued on 20 December 2021 was exercised on 27 January 2022, 25 February 2022, 15 March 2022, 25 March 2022 and 31 March 2022, raising ¥429 million.」
We raised ¥297.472 million through the exercise of the Seventh Series of Stock Acquisition Rights, ¥165.8 million through a third-party allotment, and ¥429 million through the exercise of the Eighth Series of Stock Acquisition Rights, bringing the fundraising further into the execution stage. It is also indicated that ¥221 million is expected to be raised upon full exercise of the Eighth Series of Stock Acquisition Rights. - FY2022-Q3AdvancedAnnual report
「The exercise of the seventh series of stock acquisition rights issued on 28 September 2020 took place on 31 May 2021, 30 August 2021, and 27 December 2021, raising ¥297.472 million. In addition, on 20 December 2021, the company conducted a third-party allotment capital increase with ＳＤＧsキャピタル有限責任事業組合 as the subscriber, raising ¥165.8 million. If all of the eighth series of stock acquisition rights issued on 20 December 2021 are exercised in the future, the company expects to raise ¥650 million. The company is continuing discussions on financing, including borrowings, while also considering the possibility of a future capital increase to improve its financial position.」
The company raised ¥297.472 million through the exercise of the 7th series of stock acquisition rights and ¥165.800 million through a third-party allotment to SDGs Capital Limited Liability Partnership. It also indicated expected proceeds of ¥650.000 million if the 8th series of stock acquisition rights is fully exercised, making both funds raised to date and new financing measures more concrete. - FY2022-Q2AdvancedAnnual report
「The 7th Stock Acquisition Rights issued on 28 September 2020 were exercised on 30 May 2021 and 30 August 2021, raising ¥195 million. The Company expects to raise ¥102.472 million if all the rights are exercised in the future.」
Regarding the seventh series of stock acquisition rights, financing progressed from the previously stated ¥97.5 million to a total of ¥195 million raised through exercises in May and August 2021. The estimated remaining amount to be raised upon full exercise is ¥102.472 million. - FY2022-Q1RestatedAnnual report
「The 7th Stock Acquisition Rights issued on 28 September 2020 were exercised on 31 May 2021, raising ¥97.5 million. The Company expects to raise ¥199.972 million if all the rights are exercised in the future.」
The report states that ¥97.5 million was raised through the partial exercise of the 7th Series Stock Acquisition Rights dated 31 May 2021, and that ¥199.972 million is expected to be raised if all the rights are exercised. Funding raised as previously reported is being restated as funds raised during the quarter under review. - FY2021AdvancedAnnual report
「The Company conducted a third-party allotment of shares to Yoshino Katsuhide (吉野勝秀) as the allottee and raised ¥329.972 million during the consolidated fiscal year. In addition, the Series 7 share acquisition rights issued on 28 September 2020 were exercised on 24 November 2020, raising ¥32.5 million. If all of the rights are exercised in the future, the Company expects to raise ¥297.472 million.」
The Company raised ¥329.972 million through a third-party allotment and ¥32.5 million through the partial exercise of the 7th Stock Acquisition Rights. It also stated that it expects to raise ¥297.472 million if all the rights are exercised. On 31 May 2021, it raised an additional ¥97.5 million through the partial exercise of the same stock acquisition rights. - FY2021-Q3AdvancedAnnual report
「The Company conducted a third-party allotment capital increase to Yoshino Katsuhide (𠮷野勝秀) and raised ¥329.972 million during the cumulative third quarter of the current fiscal year. In addition, the seventh series of stock acquisition rights issued on 28 September 2020 were exercised on 24 November 2020, generating ¥32.500 million. If all the remaining rights are exercised, the Company expects to raise an additional ¥297.472 million.」
In addition to ¥329.972 million raised through a private placement, the company raised a further ¥32.500 million through partial exercise of the Seventh Series Stock Acquisition Rights. If all rights are exercised, the remaining expected proceeds are ¥297.472 million. - FY2021-Q2AdvancedAnnual report
「The company conducted a third-party allotment capital increase with Yoshino Katsuhide (吉野勝秀) as the allottee and raised ¥329.972 million during the cumulative second quarter of the current consolidated fiscal year. If all of the 7th Series Share Acquisition Rights issued on 28 September 2020 are exercised, the company is also expected to raise ¥329.972 million.」
The company raised ¥329.972 million through a third-party allotment, increasing capital and capital surplus by ¥164.986 million each. It also issued the 7th series of stock acquisition rights, which could raise up to ¥329.972 million, although full exercise has not been confirmed. - FY2021-Q1SoftenedAnnual report
「The Company is considering a capital increase in the future to improve its financial position and is also discussing financing, including borrowings.」
Regarding the capital increase, the wording has changed from “a capital increase is planned in the future” in the previous consolidated fiscal year to “a capital increase is under consideration in the future,” making the planned implementation less explicit. Discussions on financing, including borrowings, are continuing. - FY2020AdvancedAnnual report
「Net cash provided by financing activities was ¥187 million. This was mainly due to the recognition of cash outflows of ¥113 million for the repayment of borrowings in total, including short-term and long-term borrowings, and ¥3 million for the repayment of finance lease obligations, while cash inflows of ¥304 million from short-term borrowings were recorded.」
The company raised ¥304 million through short-term borrowings, and after deducting ¥113 million in repayments, cash provided by financing activities increased by ¥187 million. - FY2020-Q3RaisedAnnual report
「The company plans to carry out a capital increase in the future to improve its financial position and is also continuing discussions on financing, including borrowings.」
Regarding its financing policy, the company describes a capital increase as a future plan rather than merely a possibility and continues discussions on financing, including borrowings. - FY2020-Q2AdvancedAnnual report
「Funds increased as a result of financing activities by ¥137 million, compared with an increase of ¥156 million in the same period of the previous year. This was attributable to proceeds from short-term borrowings of ¥254 million and repayments of borrowings of ¥113 million.」
During the cumulative second quarter, the company recorded ¥254 million in proceeds from short-term borrowings and ¥113 million in repayments of borrowings, confirming the continued execution of financing. - FY2020-Q1AdvancedAnnual report
「For the purpose of stabilizing cash flow, on 24 May 2019 the Company borrowed ¥200 million from its largest shareholder, Yoshino Akiki (井元 義昭), who is currently a director. At a Board of Directors meeting held on 6 August 2019, the Company resolved to make an early repayment of ¥50 million of the borrowings from Yoshino Akiki (井元 義昭), and made the early repayment on the same date.」
To stabilize cash management, the company borrowed ¥200 million from its largest shareholder and director, and after the filing, prepaid ¥50 million of that amount to reduce interest expense. The specific execution of the financing and repayment is disclosed. - FY2019AdvancedAnnual report
「This represents an increase in capital stock and capital surplus through a paid-in third-party allotment of new shares based on a resolution of the Board of Directors meeting held on 25 February 2019.」
On 15 March 2019, the company conducted a private placement of 1,400,000 shares, recording an issue price of ¥462 million and a capitalized amount of ¥231 million. In addition to funds raised through operating activities, after the filing it also borrowed ¥200 million for the solar power generation equipment-related business, research and development expenses for a self-consumption EMS, and working capital. - FY2019-Q3ReframedAnnual report
「Following the change, the uses of funds are ¥20 million for working capital related to renewable energy (biomass fuel supply business), ¥18 million for renewable energy-related equipment (Myoko), ¥67 million for renewable energy-related equipment (Koriyama), ¥80 million for ordinary working capital (the Company), ¥15 million for ordinary working capital (エールケンフォー社), and other purposes.」
The use of proceeds of ¥290,440 thousand raised through stock acquisition rights was changed, reducing the allocation for the biomass business and Myoko while reallocating funds to solar power facilities in Koriyama and Yorii and to ordinary working capital for the Company and its subsidiaries. In addition, the repayment deadline for a ¥300 million borrowing was extended again to 31 March 2019. - FY2019-Q2AdvancedAnnual report
「Borrowing amount : ¥300 million Repayment date : 31 January 2019 (date before extension: 12 November 2018)」
The Company borrowed ¥300 million for the solar power generation equipment-related business, research and development expenses for its self-consumption EMS, and working capital, and extended the repayment date again to 31 January 2019. During the cumulative second quarter, proceeds from short-term borrowings of ¥300 million and an increase of ¥186 million in the balance of short-term borrowings were also confirmed, indicating further progress in funding. - FY2019-Q1AdvancedAnnual report
「This was mainly due to an increase of ¥276 million in short-term borrowings, a decrease of ¥83 million in accounts payable and a decrease of ¥89 million in advances received, among other factors.」
Short-term borrowings increased by ¥276 million at the end of the first quarter. Although the use of funds for the renewable energy business is not specified in the main text, the financing is confirmed through an increase in borrowings. - FY2018-Q3AdvancedAnnual report
「During the cumulative third quarter, the exercise of stock acquisition rights increased capital stock by ¥12,435 thousand and capital surplus by ¥12,435 thousand.」
During the cumulative third quarter, 50,000 shares were issued through the exercise of stock acquisition rights, increasing capital and capital reserves by ¥12.435 million each. Additional financing was carried out. - FY2018-Q1AdvancedAnnual report
「To improve its financial position, the company is proceeding with discussions on financing, including borrowings, while also considering the possibility of a future capital increase.」
Regarding funding, the Company states that it is discussing funding methods, including a future equity offering and borrowings. Funding has not been completed and remains at the discussion stage. - FY2017AdvancedAnnual report
「The ¥248 million raised through the exercise of stock acquisition rights issued pursuant to a resolution of the Board of Directors dated 6 October 2016 was allocated to the uses of funds described in the announcement disclosed on the same date, “Notice of Solicitation for the Sixth Series of Stock Acquisition Rights Issued through a Third-Party Allotment”: purchases of materials for renewable energy generation facilities, construction funding for solar power generation facilities held by a consolidated subsidiary, and materials and construction costs for the energy-saving business.」
Funding through the exercise of stock acquisition rights was completed, and the company specifically disclosed that ¥248 million was allocated to materials for renewable energy generation facilities, construction of solar power generation facilities, and materials and construction costs for the energy-saving business. - FY2017-Q3AdvancedAnnual report
「The exercise of stock acquisition rights increased capital stock and capital surplus by ¥74.610 million each.」
The exercise of stock acquisition rights increased the number of shares by 200,000 on 24 November 2016 and by 100,000 on 29 December 2016, increasing capital stock and capital surplus by ¥74.610 million each. Fundraising progressed from the planning stage to execution. - FY2017-Q2AdvancedAnnual report
「Amount raised: ¥298,440,000 (estimated net proceeds: ¥290,440,000); use of funds: business capital for the renewable energy and energy conservation businesses」
The Company planned to raise approximately ¥290 million in net proceeds through the issuance of stock acquisition rights by private placement on 24 October 2016. In addition to the renewable energy business, the energy conservation business was added as a use of funds. - FY2016First statedAnnual report
「At a meeting of the Board of Directors held on 30 March 2016, the Company resolved to borrow funds as business capital for promoting renewable energy initiatives pursued by the Group, and the borrowing was executed on 15 April 2016.」
As a subsequent event, the Company borrowed ¥150 million from Aile Kenfour Co., Ltd., with repayment due on 31 March 2017.