Strengthening the financial base and flexible fundraising capacity
First written in FY2024. 9 of 12 entries say "Advanced", first in FY2025-H1. Latest entry: 2026-10-19.
7 other companies' latest entry also says "Reframed".
- FY2026-H1AdvancedAnnual report
「The issuance of new shares through a public offering and third-party allotment increased both stated capital and capital surplus by ¥1,225,852 thousand」
In addition to capital raised through a public offering and third-party allotment, the company raised ¥560,000 thousand in short-term borrowings and ¥800,000 thousand in long-term borrowings to support growth investment and real estate acquisitions. - FY2025AdvancedAnnual report
「We have entered into overdraft and commitment line agreements with our financial institution counterparties to secure working capital on a stable and flexible basis.」
The total amount of overdraft and commitment line agreements increased from ¥150,000 thousand in the previous fiscal year to ¥650,000 thousand, and a ¥1,400,000 thousand borrowing agreement was entered into in August 2025. - FY2025-H1AdvancedAnnual report
「The issuance of new shares in connection with the listing on the Growth Market of the Tokyo Stock Exchange increased both stated capital and capital surplus by ¥359,039 thousand」
A public offering and third-party allotment in connection with the listing increased stated capital and capital surplus, raising the equity ratio from 64.2% to 85.5%. - FY2024First statedAnnual report
「Accordingly, we will strengthen our financial base and fundraising capacity by retaining internal funds and building strong relationships with financial institutions.」
The company identifies retained earnings, relationships with financial institutions and overdraft facilities as means of securing cash on hand and borrowing capacity needed for technology development investment and real estate acquisitions.