Diversified Financing to Support Upfront Investment
First written in FY2024. 9 of 10 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「In addition, in May 2026 we raised a total of ¥30,600 million through an overseas offering and third-party allotment of bonds with share acquisition rights, as well as a third-party allotment of new shares, to secure growth capital for winning repeat orders.」
The Group raised ¥30,600 million in May 2026 through overseas and third-party offerings of new shares and bonds with share acquisition rights, securing funds for growth investment. - FY2026-H1AdvancedAnnual report
「The number of issued shares increased by 18,000,000 shares, and capital and capital surplus each increased by ¥5,492.610 million through the issuance of new shares in an overseas offering with a payment date of 23 May 2025.」
The Group issued 18,000,000 shares in an overseas offering and raised approximately ¥10.99 billion in capital and capital surplus. Cash provided by financing activities was ¥8,122.379 million, while debt repayments also progressed. - FY2024First statedAnnual report
「We raised ¥5 billion through a revolving credit facility and ¥2 billion through subordinated loans in March 2024, and ¥20.1 billion through an equity listing from June to July 2024. We will continue to diversify our sources of financing.」
The Group combines borrowings, subordinated loans and equity issuance at listing to continue funding R&D and satellite development.