Strengthening the Financial Foundation to Support Growth Investment
First written in FY2024. 6 of 7 entries say "Advanced", first in FY2025. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the consolidated fiscal year, we raised ¥293.355 million through the issuance of new shares, including a private placement, ¥400 million through long-term borrowings, and ¥600 million through short-term borrowings.」
Advanced funding to cover the acquisition of investment real estate and other requirements through a private placement and bank borrowings. - FY2026-H1AdvancedAnnual report
「This was mainly attributable to increases of 373,210 thousand yen in long-term borrowings and 150,000 thousand yen in short-term borrowings through bank borrowings.」
Bank financing progressed to address the increase in properties held for sale and other needs. - FY2025AdvancedAnnual report
「At a meeting of the Board of Directors held on 19 August 2025, the company resolved to borrow funds as follows, and subsequently did so, to secure the working capital required in connection with the purchase and sale of properties held for sale in the INVASE business.」
After the filing, the company borrowed 200,000 thousand yen each from Higashi-Nippon Bank and The Chugoku Bank as working capital for properties held for sale in the INVASE business. - FY2024First statedAnnual report
「We believe it is essential to secure stable business funding to meet the investment funding needs associated with future business expansion, including the recruitment and development of talented personnel and business and systems development activities. As future funding methods, we are considering borrowings primarily from financial institutions and equity financing.」
The company plans to combine borrowings, bonds and equity financing to meet funding needs for advertising, personnel expenses, software development and M&A.