Sumitomo Forestry (1911) · InitiativeAdvanced
Funding U.S. and Australian Operations with Proceeds from a Public Offering and Other Issuances
First written in FY2022-Q1. 1 of 2 entries say "Advanced", first in FY2022-Q2. Latest entry: FY2022-Q2.
2entries
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Same theme, other companies
Funding for U.S. and Australian Operations through a Public Offering and Similar Capital IncreasesA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
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- FY2022-Q2AdvancedAnnual report
「2021年７月９日を払込期日とする公募による新株式発行により、資本金及び資本準備金がそれぞれ14,987百万円増加しております。また、2021年８月６日を払込期日とする第三者割当による新株式発行により、資本金及び資本準備金がそれぞれ2,248百万円増加しております。」
米国・豪州事業への充当を予定した公募・第三者割当について、払込み後の資本金・資本準備金の増加を開示し、資金調達の実行を確認している。 - FY2022-Q1First statedAnnual report
「Of the estimated ¥34.291 billion in net proceeds from the public offering and third-party allotment of new shares described above, ¥32.291 billion is scheduled to be used by December 2022 for working capital in the U.S. business and repayment of long-term borrowings, and ¥2.000 billion is scheduled to be used by December 2022 for business funding in Australia.」
The Company first disclosed a funding plan to allocate estimated net proceeds of ¥34.291 billion from the issuance of 16,000,000 publicly offered shares and 2,400,000 third-party allotment shares to its U.S. and Australian businesses. Payment for the public offering was completed on 9 July 2021 and for the third-party allotment on 6 August 2021.