Growth investment funded primarily by internal funds, with external financing and M&A as needed
First written in FY2021. 2 of 6 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2019: 2 of 8 companies on the "Worse" side.
1 other company's latest entry also says "Restated".
- FY2025RestatedAnnual report
「To raise funds quickly and efficiently, we have secured total borrowing capacity of ¥4.3 billion through lending commitment agreements, overdraft agreements, and other arrangements with our relationship banks, ensuring funding liquidity.」
The company continues its policy of relying primarily on internal funds, considering external financing for large-scale capital investments and M&A, and maintaining total borrowing capacity of ¥4.3 billion. - FY2024RestatedAnnual report
「To raise funds quickly and efficiently, we have secured total borrowing capacity of ¥4.3 billion through lending commitment agreements, overdraft agreements, and other arrangements with our relationship banks, ensuring funding liquidity.」
The company continues its policy of relying primarily on internal funds, considering external financing for large-scale capital investments and M&A, and maintaining total borrowing capacity of ¥4.3 billion. - FY2023SoftenedAnnual report
「To raise funds quickly and efficiently, we have secured total borrowing capacity of ¥4.3 billion through lending commitment agreements, overdraft agreements, and other arrangements with our relationship banks, ensuring funding liquidity.」
Borrowing capacity has decreased from the previously stated total of ¥4.4 billion to ¥4.3 billion. The company continues its policy of relying primarily on internal funds while considering external financing for large-scale capital investments and M&A. - FY2022Renewal of borrowing capacityAnnual report
「To raise funds quickly and efficiently, we have secured total borrowing capacity of ¥4.4 billion through lending commitment agreements, overdraft agreements, and other arrangements with our relationship banks, ensuring funding liquidity.」
The company continues its policy of using long-term borrowings, short-term borrowings, and the issuance of new shares and corporate bonds as appropriate, while relying primarily on internal funds, and states total borrowing capacity of ¥4.4 billion. - FY2022-Q2AdvancedAnnual report
「In connection with the listing, the issuance of 145,000 new shares through a public offering for cash with a payment date of 8 November 2021 increased share capital and capital surplus by ¥180.757 million each. The issuance of 17,000 new shares through a third-party allotment for cash with a payment date of 8 December 2021 also increased share capital and capital surplus by ¥21.192 million each.」
External financing has resulted in increases in share capital and capital surplus through the issuance of shares. - FY2021nullAnnual report
「To achieve sustainable growth over the medium to long term, we plan to expand production capacity, improve labor productivity, develop our sales and logistics systems, and invest in our research and development framework. We may also conduct M&A and other transactions as necessary.」
The company states that it will generally fund operations with internally generated funds, has secured borrowing capacity of ¥4.3 billion, and will also consider long-term borrowings and the issuance of new shares and corporate bonds for large-scale funding needs.