Financial Foundation Supporting Business Expansion and Diversification of Funding Sources
First written in FY2024. 6 of 8 entries say "Advanced", first in FY2025. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「As described in 'V. Accounting Status, 1. Consolidated Financial Statements, (1) Consolidated Financial Statements, Notes (Significant Subsequent Events) (Issuance of New Shares and Stock Acquisition Rights Through a Third-Party Allocation),' we raised ¥305,633 thousand through the issuance of new shares and stock acquisition rights on 10 June 2026.」
Funding progressed from considering borrowing and entering overdraft agreements to raising ¥305,633 thousand through a third-party allotment of new shares and stock acquisition rights. Estimated net proceeds if all rights are exercised are ¥900,544 thousand, intended for working capital and M&A. - FY2026-H1AdvancedAnnual report
「During the interim consolidated accounting period, TakaTrade Co., Ltd., a consolidated subsidiary operating the trading platform business, raised ¥300,000 thousand from the company through a capital increase by allocation to shareholders.」
TakaTrade raised ¥300,000 thousand from its parent through a capital increase by allocation to shareholders. Total overdraft facilities also rose from ¥400,000 thousand to ¥700,000 thousand, with ¥200,000 thousand drawn. - FY2025AdvancedAnnual report
「Our group has entered into overdraft agreements with 2 banks to raise working capital efficiently.」
The company progressed from considering bank borrowing to entering overdraft agreements with 2 banks. Total facilities were ¥400,000 thousand, with no borrowings outstanding at period-end. - FY2024First statedAnnual report
「To secure sufficient cash on hand while diversifying funding methods, we will consider building strong relationships with financial institutions and the possibility of raising funds through borrowings and other means.」
The company previously relied mainly on internal funds and cash flow from operations, while also discussing equity-market funding for long-term funds and possible short-term funding from financial institutions.