Strengthening the financial base and building relationships with financial institutions
First written in FY2016. 18 of 35 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-08-14.
9 other companies' latest entry also says "Advanced".
- 2026-08-14AdvancedOccurring Fact
「同年５月１日に新株予約権発行による調達（48百万円）を完了しております。」
第15回新株予約権の発行による資金調達を完了し、さらなる資金調達と資金繰りの安定化を掲げている。 - FY2026AdvancedAnnual report
「Cash provided by financing activities during the consolidated fiscal year was ¥3,277 million (compared with ¥2,193 million in proceeds in the previous fiscal year). This was mainly due to ¥4,129 million in proceeds from the issuance of shares and ¥1,287 million used for the repayment of short-term borrowings, among other factors.」
The ¥4,129 million inflow from the issuance of shares and other factors advanced fundraising through financing activities. Cash and cash equivalents increased from ¥256 million to ¥544 million, while short-term borrowings of ¥359 million and long-term borrowings of ¥272 million were also recorded. - FY2026-H1AdvancedAnnual report
「Cash provided by financing activities during the interim consolidated accounting period was ¥4,113 million (compared with ¥827 million in proceeds in the previous interim consolidated accounting period). This was mainly due to ¥4,129 million in proceeds from the issuance of shares, among other factors.」
The ¥4,129 million inflow from the issuance of shares advanced fundraising through financing activities, and cash and cash equivalents reached ¥1,143 million. Short-term borrowings, however, also increased by ¥395 million. - FY2025AdvancedAnnual report
「Cash provided by financing activities during the consolidated fiscal year was ¥2,193 million (compared with ¥272 million in proceeds in the previous fiscal year). This was mainly due to ¥2,670 million in proceeds from the issuance of shares and ¥452 million used for the repayment of short-term borrowings, among other factors.」
While raising funds through the issuance of shares, the Company repaid ¥452 million in short-term borrowings. Cash and cash equivalents increased from ¥62 million to ¥256 million, while liabilities decreased from ¥1,063 million to ¥646 million. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥480 million from the end of the previous consolidated fiscal year to ¥542 million. This was mainly due to ¥1,195 million in proceeds from the issuance of shares and ¥399 million used for the repayment of short-term borrowings, among other factors.」
Cash inflows from the issuance of shares and the repayment of short-term borrowings increased cash and cash equivalents from ¥62 million to ¥542 million, while short-term borrowings also decreased by ¥343 million. - FY2024Borrowings increase; cash on hand declinesAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥96 million from the end of the previous consolidated fiscal year to ¥62 million.」
Cash and cash equivalents decreased from ¥159 million to ¥62 million. Short-term borrowings increased by ¥227 million, from ¥200 million to ¥429 million, and total liabilities also increased from ¥666 million to ¥1,063 million. - FY2024-Q3Lower borrowings and cash on handAnnual report
「Total assets at the end of the third quarter decreased by ¥215 million from the end of the previous consolidated fiscal year to ¥1,108 million. This was mainly due to decreases of ¥120 million in cash and deposits, ¥99 million in short-term loans to operating companies, and ¥25 million in land, among other factors. Liabilities decreased by ¥47 million from the end of the previous consolidated fiscal year to ¥617 million. This was mainly due to an ¥81 million decrease in long-term and short-term borrowings and a ¥10 million decrease resulting from the conversion of the 3rd Series of Unsecured Convertible Bond-Type Bonds with Share Acquisition Rights, among other factors.」
Liabilities decreased by ¥47 million from the end of the previous fiscal year due to decreases in borrowings and convertible bond-type bonds with share acquisition rights, while cash and deposits decreased by ¥120 million and total assets decreased by ¥215 million. - FY2024-Q2Debt Repayment and Lower Cash on HandAnnual report
「Liabilities decreased by ¥88 million from the end of the previous consolidated fiscal year to ¥577 million. This was mainly due to a ¥77 million decrease resulting from the repayment of long-term and short-term borrowings and a ¥10 million decrease resulting from the conversion of the 3rd Series of Unsecured Convertible Bond-Type Bonds with Share Acquisition Rights, among other factors. Cash and cash equivalents at the end of the second quarter decreased by ¥81 million from the end of the previous consolidated fiscal year to ¥78 million.」
While liabilities decreased by ¥88 million through the repayment of borrowings and other measures, cash and cash equivalents also decreased by ¥81 million, leaving an ending balance of ¥78 million. - FY2024-Q1AdvancedAnnual report
「Liabilities decreased by ¥86 million from the end of the previous consolidated fiscal year to ¥579 million. This was mainly due to decreases of ¥19 million in short-term borrowings and ¥52 million in long-term borrowings, among other factors.」
Total liabilities decreased by ¥86 million from the end of the previous fiscal year, reflecting decreases of ¥19 million in short-term borrowings and ¥52 million in long-term borrowings. The disclosure describes a numerical improvement in the financial base. - FY2023AdvancedAnnual report
「Cash provided by financing activities during the consolidated fiscal year was ¥677 million (compared with ¥1,134 million in proceeds in the previous fiscal year). This was mainly due to the issuance of bonds with share acquisition rights during the fiscal year, the exercise of share acquisition rights, and short-term borrowings, among other factors.」
The Company raised ¥677 million through bonds with share acquisition rights, the exercise of share acquisition rights, and short-term borrowings. Cash and cash equivalents at the end of the period were ¥159 million. - FY2023-Q3AdvancedAnnual report
「Liabilities decreased by ¥104 million from the end of the previous consolidated fiscal year to ¥802 million. This was mainly due to a ¥400 million increase in convertible bond-type bonds with share acquisition rights issued during the first quarter and the payment of ¥408 million in unpaid settlement proceeds, among other factors.」
While financing through the issuance of convertible bond-type bonds with share acquisition rights progressed, the Company paid ¥408 million in unpaid settlement proceeds, reducing total liabilities by ¥104 million from the end of the previous consolidated fiscal year. The disclosure describes specific progress in both fundraising and debt repayment aimed at stabilizing the financial base. - FY2023-Q2AdvancedAnnual report
「Cash provided by financing activities during the six months ended the second quarter was ¥523 million (compared with ¥795 million in proceeds in the same period of the previous year). This was mainly due to ¥185 million in proceeds from the exercise of share acquisition rights issued during the period and ¥392 million in proceeds from the issuance of convertible bond-type bonds with share acquisition rights, among other factors.」
The Company raised ¥523 million through financing activities, including ¥185 million from the exercise of share acquisition rights and ¥392 million from the issuance of convertible bond-type bonds with share acquisition rights. Although specific funding progressed, cash and cash equivalents declined to ¥54 million. - FY2023-Q1AdvancedAnnual report
「With respect to the issuance of the 13th Series of Share Acquisition Rights and the 3rd Series of Unsecured Convertible Bond-Type Bonds with Share Acquisition Rights, issued through the third-party allotment resolved at the Board of Directors meeting held on 12 April 2022, payment in full of the issue payment amount of ¥401,777,776 was completed as scheduled on 28 April 2022. This will make it possible to raise ¥1,601 million, while the Company will continue to improve operational efficiency, transition to an organizational structure and cost structure commensurate with earnings, and reduce spending through thorough cost-cutting measures. It will also work to eliminate the deterioration in cash flow and stabilize its finances by accelerating the collection of outstanding receivables and other amounts due.」
Payment of the ¥401,777,776 issue payment amount for the 13th Series of Share Acquisition Rights and the 3rd Series of Unsecured Convertible Bond-Type Bonds with Share Acquisition Rights was completed, marking progress toward securing ¥1,601 million in available funding. - FY2022-Q3AdvancedAnnual report
「During the nine months ended the third quarter, share capital and capital surplus each increased by ¥502.009 million in connection with the issuance of new shares during the period and the exercise of share acquisition rights.」
Share capital and capital surplus each increased by ¥502.009 million through the issuance of new shares during the period and the exercise of share acquisition rights, advancing capital raising. - FY2022-Q2AdvancedAnnual report
「Cash provided by financing activities during the six months ended the second quarter was ¥795 million (compared with ¥398 million in proceeds in the same period of the previous year). This was mainly due to ¥714 million in proceeds from the issuance of new shares during the period and the exercise of share acquisition rights, as well as ¥14 million in proceeds from the issuance of share acquisition rights, among other factors.」
The Company raised ¥714 million through the issuance and exercise of new shares and share acquisition rights, and ¥14 million through the issuance of share acquisition rights, resulting in ¥795 million in cash inflows from financing activities. Cash and cash equivalents also increased by ¥55 million from the end of the previous consolidated fiscal year to ¥168 million. - FY2022-Q1AdvancedAnnual report
「On 30 April 2021, the Company resolved to issue new shares through a third-party allotment and the 12th Series of Share Acquisition Rights with an adjustment clause for the exercise price. It will raise ¥200 million through the issuance of new shares and ¥2,014.14 million through the issuance of share acquisition rights. Although this fundraising will secure approximately ¥300 million in working capital, the Company will continue to improve operational efficiency, transition to an organizational structure and cost structure commensurate with earnings, reduce spending through thorough cost-cutting measures, and work to eliminate the deterioration in cash flow and stabilize its finances by accelerating the collection of outstanding receivables and other amounts due.」
The Company is proceeding with the issuance of new shares and share acquisition rights through a third-party allotment as a financial stabilization measure, targeting ¥200 million from the issuance of new shares, approximately ¥2,014 million from the issuance of share acquisition rights, and approximately ¥300 million in working capital. - FY2021Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「This was mainly due to a ¥400 million decrease in short-term borrowings following the repayment of the Company's borrowings, among other factors.」
Short-term borrowings decreased by ¥400 million, while long-term borrowings increased by ¥111 million due to borrowings taken out as a COVID-19 countermeasure. Cash and cash equivalents increased by ¥18 million to ¥112 million. - FY2021-Q3WorsenedAnnual report
「In addition, the Company was required to repay debt by transferring collateral assets that had been a source of revenue in order to resolve defaults on material borrowing obligations.」
A default occurred on material borrowing obligations, requiring repayment through the transfer of collateral assets that had been a source of revenue. The deterioration in cash flow is explicitly identified in connection with the theme of stabilizing the financial base. - FY2021-Q2AdvancedAnnual report
「Cash provided by financing activities during the six months ended the second quarter was ¥398 million (compared with ¥79 million used in the same period of the previous year). This was mainly due to ¥310 million in proceeds from the exercise of share acquisition rights issued in the previous fiscal year and ¥130 million in proceeds from long-term borrowings, among other factors.」
Financing progressed with cash inflows of ¥310 million from the exercise of share acquisition rights and ¥130 million from long-term borrowings. Long-term borrowings increased by ¥99 million from the end of the previous consolidated fiscal year. - FY2021-Q1Borrowings increase and cash on hand continues to declineAnnual report
「Liabilities increased by ¥73 million from the end of the previous consolidated fiscal year to ¥822 million. The main factors were increases of ¥18 million in short-term borrowings and ¥44 million in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥18 million and long-term borrowings by ¥44 million, resulting in a ¥73 million increase in total liabilities. Cash and deposits decreased from ¥94 million to ¥88 million, indicating a continued shift toward a borrowing-dependent financial position. - FY2020Borrowings increase; cash on hand declinesAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥119 million from the end of the previous consolidated fiscal year to ¥94 million.」
Although the Company raised funds through third-party allotments and other means, cash and cash equivalents declined to ¥94 million, while short-term borrowings increased from ¥121 million to ¥480 million. - FY2020-Q3Bank financing becomes more difficult as borrowings increaseAnnual report
「In developing its business to enhance corporate value, the Company may find it difficult to obtain financing from financial institutions based on its corporate credit while it is not generating stable earnings. Because the Company therefore requires its own investment funds, it decided to raise the necessary funds after identifying a prospective allottee that understood and supported its management policy. Accordingly, as described in the notice published on 27 December 2019, “Notice Regarding the Issuance of New Shares and the 11th Series of Stock Acquisition Rights through a Third-Party Allotment, Execution of a Third-Party Allotment Agreement with Commitment Clauses, and Change in the Largest Shareholder, Who Is a Major Shareholder,” the Company sought to raise funds through the issuance of new shares and stock acquisition rights by way of a third-party allotment, and payment was completed on 21 January 2020. Total assets at the end of the third quarter of the current consolidated accounting period decreased by ¥247 million from the end of the previous consolidated fiscal year to ¥2,326 million.」
The Company stated that financing from financial institutions was difficult because stable earnings had not been established, explicitly indicating its reliance on funding through third-party allotments. Total assets decreased by ¥247 million, while short-term borrowings increased by ¥418 million. - FY2020-Q2Cash and loans continue to declineAnnual report
「Total assets at the end of the second quarter of the current consolidated accounting period decreased by ¥561 million from the end of the previous consolidated fiscal year to ¥2,012 million. The main factors were decreases of ¥113 million in cash and deposits, ¥533 million in short-term loans and ¥64 million in real estate held for sale, offset by a ¥95 million increase in advances paid, among other factors.」
Cash and deposits decreased by ¥113 million, short-term loans by ¥533 million and real estate held for sale by ¥64 million, resulting in a ¥561 million decrease in total assets. The financial base continues to contract in terms of asset size and liquidity on hand. - FY2020-Q1Cash and loans decline as borrowings increaseAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period decreased by ¥378 million from the end of the previous consolidated fiscal year to ¥2,195 million. The main factors were decreases of ¥33 million in cash and deposits and ¥458 million in short-term loans, offset by increases of ¥54 million in real estate held for sale and ¥93 million in advances paid, among other factors.」
Cash and deposits decreased by ¥33 million and short-term loans by ¥458 million, while real estate held for sale and advances paid increased, resulting in a ¥378 million decrease in total assets. Short-term borrowings increased by ¥23 million. - FY2019-Q3Cash declines; short-term borrowings increaseAnnual report
「Total assets decreased by ¥39 million from the end of the previous consolidated fiscal year to ¥3,075 million. The main factors were increases of ¥109 million in real estate held for sale related to real estate transactions, ¥215 million in advances paid and ¥102 million in other investments and other assets, offset by a ¥552 million decrease in cash and deposits, among other factors. Liabilities increased by ¥75 million from the end of the previous consolidated fiscal year to ¥450 million. The main factors were a ¥115 million decrease in current tax liabilities, offset by increases of ¥90 million in short-term borrowings and ¥93 million in other current liabilities related to real estate transactions, among other factors.」
Although real estate held for sale and advances paid increased, cash and deposits fell by ¥552 million and short-term borrowings increased by ¥90 million. Following the decline in funding inflows, the Company reported changes in its cash position involving asset investment and borrowings. - FY2019-Q2Funding inflows shrinkAnnual report
「Funds provided by financing activities during the second quarter of the current consolidated cumulative period amounted to ¥130 million, compared with proceeds of ¥954 million in the same quarter of the previous year. The main factors were proceeds of ¥142 million from the exercise of stock acquisition rights issued through a third-party allotment, offset by ¥9 million in repayments of long-term borrowings, among other factors.」
Although the Company raised ¥142 million through the exercise of stock acquisition rights, proceeds from financing activities fell from ¥954 million in the same quarter of the previous year to ¥130 million. - FY2018AdvancedAnnual report
「Funds provided by financing activities during the current consolidated fiscal year amounted to ¥1,431 million, compared with proceeds of ¥1,382 million in the previous consolidated fiscal year. The main factor was proceeds of ¥1,460 million from the exercise of stock acquisition rights issued in the previous period and the issuance of new shares through a third-party allotment conducted in March 2018.」
The Company raised ¥1,460 million through the exercise of stock acquisition rights and the third-party allotment in March 2018, resulting in ¥1,431 million in proceeds from financing activities. - FY2018-Q3RestatedAnnual report
「To improve and resolve the event or situation, the Group is progressively implementing measures including securing stable earnings, reducing costs, strengthening its financial base and securing funds, as described in section 3, “Analysis of Financial Position, Operating Results and Cash Flows,” subsection (7), “Analysis and Examination of Important Events Described under Business Risks and Measures to Eliminate or Improve Such Important Events.”」
The Company continues to progressively implement measures including securing stable earnings, reducing costs, strengthening its financial base and securing funds. - FY2018-Q2AdvancedAnnual report
「Funds provided by financing activities during the second quarter of the current consolidated cumulative period amounted to ¥954 million, compared with proceeds of ¥392 million in the same quarter of the previous year. The main factor was proceeds of ¥963 million from the exercise of stock acquisition rights issued through a third-party allotment.」
The Company raised ¥963 million through the exercise of stock acquisition rights issued in a third-party allotment, further strengthening its financial base and investment funds. - FY2017-Q3AdvancedAnnual report
「Pursuant to a special resolution at the extraordinary general meeting of shareholders held on 10 November 2016, we were able to strengthen our financial base and secure new investment funds through the issuance of shares by way of a third-party allotment at a favorable issue price.」
The Company stated that it strengthened its financial base and secured new investment funds through a third-party allotment. - FY2017-Q2RestatedAnnual report
「To improve and resolve the relevant event or circumstances, we will pursue stable management through measures including securing stable earnings, reducing costs, strengthening our financial foundation and securing funds, as described below.」
The Company continues to identify the strengthening of its financial base and securing funds as measures to support stable management. - FY2017-Q1RestatedAnnual report
「To improve and resolve the relevant event or circumstances, we will pursue stable management through measures including securing stable earnings, reducing costs, strengthening our financial foundation and securing funds, as described below.」
The Company continues to identify the strengthening of its financial base and securing funds as measures to support stable management. - FY2016First statedAnnual report
「To secure stable funding regardless of changes in the market environment, we will maintain close exchanges of information with financial institutions and work to build relationships of trust.」
The Company plans to stabilize funding needed to continue its investment and investment management businesses by strengthening its relationships with financial institutions.