Diversifying Funding Methods and Introducing Direct Financing
First written in FY2024. 6 of 7 entries say "Advanced", first in FY2025-H1. Latest entry: 2026-08-28.
2 other companies' latest entry also says "Advanced".
- 2026-08-28AdvancedManagement plan
「Further business expansion requires stronger funding capabilities.」
Regarding expansion of credit lines from financial institutions, the company disclosed 20 banking counterparties and overdraft facilities totaling ¥7,709 million at the end of July 2026, and is discussing with its main relationship banks limits available for purchasing receivables from individual counterparties. - FY2026AdvancedAnnual report
「To raise working capital efficiently, the Company has entered into overdraft agreements and lending commitment agreements with 14 transaction banks.」
The Company disclosed overdraft and commitment agreements with 14 transaction banks and increased the overdraft limits and total lending commitments from ¥6,424,200 thousand in the previous fiscal year to ¥7,751,000 thousand. - FY2026-H1AdvancedAnnual report
「This was mainly due to dividend payments of ¥45,243 thousand, offset by proceeds of ¥890,644 thousand from short-term borrowings and ¥193,176 thousand from the issuance of convertible bonds with stock acquisition rights, among other factors.」
In addition to short-term borrowings, the Company issued ¥195 million of convertible bonds with stock acquisition rights. It also issued 150,000 stock acquisition rights in the sixth series and 200,000 in the seventh series, further diversifying its funding methods. - FY2025-H1AdvancedAnnual report
「In connection with the listing, the issuance of 580,000 new shares through a public offering using the bookbuilding method, with 10 June 2024 as the payment date, increased capital and capital surplus by ¥266,800 thousand each. In addition, the issuance of 102,000 new shares through a third-party allotment accompanying an over-allotment offering, with 10 July 2024 as the payment date, increased capital and capital surplus by ¥46,920 thousand each.」
The Company conducted a public offering and third-party allotment in connection with its listing, advancing direct financing through share issuance. - FY2024First statedAnnual report
「In addition to expanding our network of financial institutions, we will actively diversify funding methods by arranging funds, including social lending, and raising funds through direct financing from the market following the listing of our shares.」
In addition to expanding its financial-institution network, the Company identifies funds, social lending, and direct financing through a share listing as funding methods.