Ensuring Adequate Working Capital
First written in FY2022-Q1. 24 of 29 entries say "Advanced", first in FY2022-Q2. Latest entry: 2026-10-22.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「In addition, we raised ¥300 million through the issuance in June 2026 of the third series of unsecured convertible bonds with stock acquisition rights and ¥9 million through the exercise of the eighth series of stock acquisition rights. The funds raised will be used for working capital, new store openings and new businesses, among other purposes.」
Raised ¥300 million through the third series of unsecured convertible bonds with stock acquisition rights and ¥9 million through the eighth series of stock acquisition rights to secure working capital. - FY2026-H1AdvancedAnnual report
「The Company raised ¥240 million through the exercise of the seventh series of stock acquisition rights issued in December 2024 and also raised ¥160 million through the issuance of new shares by way of a third-party allotment in September 2025. The funds raised will be allocated to working capital, funds for new store openings and new business investments.」
To secure sufficient working capital, the Company raised a total of ¥400 million through the seventh series of stock acquisition rights and a third-party allotment and indicated that the funds would be allocated to working capital, new store openings and new businesses. - FY2025-H1AdvancedAnnual report
「The Company raised ¥178 million through the exercise of the sixth series of stock acquisition rights, for which exercise requests began in April 2024. In addition, it raised ¥183 million through the issuance of the first series of unsecured bonds and the seventh series of stock acquisition rights issued in December 2024. The funds raised will be allocated to working capital, funds for new store openings and new business investments.」
To secure working capital, the Company raised ¥178 million through the sixth series of stock acquisition rights and ¥183 million through the first series of unsecured bonds and the seventh series of stock acquisition rights, and indicated that the funds would be allocated to working capital, new store openings and new businesses. - FY2024AdvancedAnnual report
「The Company raised ¥563 million through the exercise of the fifth series of stock acquisition rights issued in January 2023. … In addition, it raised ¥202 million through the exercise of the second series of unsecured convertible bonds with stock acquisition rights and the sixth series of stock acquisition rights issued in April 2024. The funds raised will be allocated to working capital, funds for new store openings and new business investments.」
To secure working capital, the Company raised ¥563 million through the fifth series of stock acquisition rights and ¥202 million through the second series of unsecured convertible bonds with stock acquisition rights and the sixth series of stock acquisition rights. - FY2024-Q3AdvancedAnnual report
「The Company raised ¥563 million through the exercise of the fifth series of stock acquisition rights, for which exercise requests began in May 2023. The funds raised will be allocated to working capital, funds for new store openings and new business investments. In addition, the Company issued the second series of unsecured convertible bonds with stock acquisition rights in April 2024 and raised ¥200 million in connection with the issuance.」
The Company raised ¥563 million through the exercise of the fifth series of stock acquisition rights and progressed to the stage of raising a further ¥200 million through the second series of unsecured convertible bonds with stock acquisition rights. - FY2024-Q2AdvancedAnnual report
「The Company raised ¥473 million through the exercise of the fifth series of stock acquisition rights, for which exercise requests began in May 2023. The funds raised will be allocated to working capital, funds for new store openings and new business investments.」
To secure sufficient working capital, the Company raised ¥473 million through the exercise of the fifth series of stock acquisition rights and indicated that the funds would be allocated to working capital, new store openings and new businesses. - FY2024-Q1AdvancedAnnual report
「The Company raised ¥147 million through the exercise of the fifth series of stock acquisition rights, for which exercise requests began in May 2023. The funds raised will be allocated to working capital, funds for new store openings and new business investments.」
To secure sufficient working capital, the Company raised ¥147 million through the exercise of the fifth series of stock acquisition rights. - FY2023AdvancedAnnual report
「The Company raised ¥356 million through the exercise of the first series of unsecured convertible bonds with stock acquisition rights and the fifth series of stock acquisition rights issued in January 2023. It also raised ¥250 million through the issuance of new shares by way of a third-party allotment in June 2023. The funds raised will be allocated to working capital, funds for new store openings and new business investments.」
To secure sufficient working capital, the Company raised a total of ¥606 million in capital and indicated that the funds would be allocated to working capital, new store openings and new businesses. - FY2023-Q3AdvancedAnnual report
「As stated in "4. Accounting Status, 1. Quarterly Consolidated Financial Statements, Notes, (Significant Subsequent Events)," some of the fifth series of stock acquisition rights, which include a provision for adjustment of the exercise price, have been exercised. If further exercise of these stock acquisition rights progresses, the Company's financial base will be strengthened, which is expected to contribute to an improvement in its financial position.」
To secure working capital, part of the fifth series of stock acquisition rights was exercised, and the disclosure described the potential for further exercise to improve the Company's financial base and financial position. - FY2023-Q2AdvancedAnnual report
「As stated in "4. Accounting Status, 1. Quarterly Consolidated Financial Statements, Notes, (Significant Subsequent Events)," the Company plans to raise funds and strengthen its capital base, which is expected to contribute to an improvement in its financial position.」
While making the securing of working capital its highest-priority issue, the Company specified measures to improve its financial position through fundraising and capital strengthening. - FY2022-Q2AdvancedAnnual report
「The Company will work to secure sufficient working capital by further strengthening profit management, making investments while carefully assessing changes in the business environment and ensuring reliable recovery of its investments.」
In response to the highest-priority issue of securing working capital, the Company specified measures consisting of stronger profit management, cautious investment execution and ensuring the recovery of investments. - FY2022-Q1First statedAnnual report
「As the cash balance is trending downward due to a decline in revenue and other factors, securing sufficient working capital has become the highest-priority issue.」
Against the backdrop of a decline in the cash balance due to lower revenue and other factors, the Company newly identified securing sufficient working capital as its highest-priority issue.