Fundraising through Long-Term Borrowings and Share Issuance
First written in FY2018-Q2. 12 of 29 entries say "Advanced", first in FY2019-Q3. Latest entry: FY2027-H1.
58 other companies' latest entry also says "Other".
- FY2027-H1Decrease in funds from financing activities widened due to repayments of long-term borrowings exceeding borrowingsAnnual report
「Financing activities resulted in a decrease in cash of ¥394 million (compared with a decrease of ¥115 million in the same period of the previous year). This was mainly due to repayments of long-term borrowings totaling ¥599 million, an increase of ¥118 million in short-term borrowings and proceeds of ¥101 million from long-term borrowings.」
The company repaid ¥599 million against ¥101 million in long-term borrowings, and the decrease in cash from financing activities widened from ¥115 million in the same period of the previous year to ¥394 million. - FY2026Long-term borrowings increased, but cash decreased due to the acquisition of treasury shares.Annual report
「Financing activities resulted in a decrease in cash of ¥498 million (compared with a decrease of ¥158 million in the same period of the previous year). This was mainly due to proceeds of ¥850 million from long-term borrowings, repayments of long-term borrowings totaling ¥729 million, expenditures of ¥512 million for the acquisition of treasury shares, and dividend payments of ¥104 million.」
While the company borrowed ¥850 million through long-term borrowings, repayments of ¥729 million, the ¥512 million acquisition of treasury shares, including Class B preferred shares, and dividends of ¥104 million resulted in a ¥498 million decrease in cash from financing activities. - FY2026-H1Financing activities involving borrowings, repayments and dividends continued.Annual report
「Financing activities resulted in a decrease in cash of ¥115 million (compared with a decrease of ¥166 million in the same period of the previous year). This was mainly due to proceeds of ¥400 million from long-term borrowings, repayments of long-term borrowings totaling ¥433 million and dividend payments of ¥79 million.」
Long-term borrowings of ¥400 million, repayments of ¥433 million in long-term borrowings and dividend payments of ¥79 million resulted in a ¥115 million decrease in cash from financing activities. - FY2025Financing activities involving borrowings and repayments continued.Annual report
「Financing activities resulted in a decrease in cash of ¥158 million (compared with a decrease of ¥4 million in the same period of the previous year). This was mainly due to proceeds of ¥450 million from long-term borrowings, repayments of long-term borrowings totaling ¥488 million and dividend payments of ¥143 million.」
Long-term borrowings of ¥450 million, repayments of ¥488 million in long-term borrowings and dividend payments of ¥143 million resulted in a ¥158 million decrease in cash from financing activities. - FY2025-H1Share acquisition rights were exercised and borrowings were repaid.Annual report
「Financing activities resulted in a decrease in cash of ¥166 million (compared with a decrease of ¥206 million in the same period of the previous year). This was mainly due to proceeds of ¥50 million from long-term borrowings, repayments of long-term borrowings totaling ¥221 million, dividend payments of ¥119 million and proceeds of ¥129 million from the issuance of shares upon exercise of share acquisition rights.」
While the company received ¥50 million from long-term borrowings and ¥129 million from the issuance of shares upon exercise of share acquisition rights, it repaid ¥221 million in long-term borrowings, resulting in a ¥166 million decrease in cash from financing activities. - FY2025-Q1Funding through the exercise of share acquisition rights progressed.Annual report
「Number of such bonds with share acquisition rights, etc., subject to exercise during the quarter: 1,513; number of shares delivered upon exercise during the quarter: 151,300; funds raised through exercises during the quarter: ¥87.165 million」
During the first quarter, 1,513 share acquisition rights were exercised, 151,300 shares were delivered and ¥87.165 million was raised. - FY2024Financing activities were broadly balanced after borrowings, proceeds from share acquisition rights and repayments.Annual report
「Financing activities resulted in a decrease in cash of ¥4 million (compared with a decrease of ¥623 million in the same period of the previous year). This was mainly due to proceeds of ¥375 million from long-term borrowings, repayments of long-term borrowings totaling ¥548 million and proceeds of ¥210 million from the issuance of shares upon exercise of share acquisition rights.」
While the company received ¥375 million from long-term borrowings and ¥210 million from the issuance of shares upon exercise of share acquisition rights, it repaid ¥548 million in long-term borrowings, resulting in a ¥4 million decrease in cash from financing activities. - FY2024-Q3Funds moved through borrowings, repayments and the exercise of share acquisition rights.Annual report
「Financing activities resulted in a decrease in cash of ¥623 million (compared with an increase of ¥689 million in the same period of the previous year). This was mainly due to proceeds of ¥865 million from the issuance of shares upon exercise of share acquisition rights, a net decrease of ¥500 million in short-term borrowings, repayments of long-term borrowings totaling ¥667 million and bond redemptions totaling ¥320 million.」
While the exercise of share acquisition rights generated proceeds of ¥865 million, repayments of short- and long-term borrowings and bonds resulted in a ¥623 million decrease in cash from financing activities. - FY2024-Q2Funds moved through borrowings, repayments and the exercise of share acquisition rights.Annual report
「Financing activities resulted in a decrease in cash of ¥206 million (compared with a decrease of ¥497 million in the same period of the previous year). This was mainly due to proceeds of ¥75 million from long-term borrowings and repayments of long-term borrowings totaling ¥298 million. / Proceeds from the issuance of shares upon exercise of share acquisition rights: ¥63.096 million」
While the company received ¥75 million from long-term borrowings and ¥63.096 million from the issuance of shares upon exercise of share acquisition rights, it repaid ¥298 million in long-term borrowings, resulting in a ¥206 million decrease in cash from financing activities. - FY2024-Q1Share acquisition rights were exercised and borrowings were repaid.Annual report
「Net assets increased by ¥52 million from the end of the previous consolidated fiscal year to ¥1,213 million. The main factors were increases of ¥31 million each in capital stock and capital reserves from the exercise of share acquisition rights, a ¥40 million decrease in capital surplus due to dividend payments, and a ¥31 million increase in retained earnings due to the recognition of net income attributable to owners of the parent.」
The exercise of share acquisition rights increased capital stock and capital reserves by ¥31 million each, while dividend payments reduced capital surplus by ¥40 million. - FY2023Proceeds from the exercise of share acquisition rights were recognized, along with repayments of borrowings.Annual report
「Financing activities resulted in a decrease in cash of ¥623 million (compared with an increase of ¥689 million in the same period of the previous year). This was mainly due to proceeds of ¥865 million from the issuance of shares upon exercise of share acquisition rights, a net decrease of ¥500 million in short-term borrowings, repayments of long-term borrowings totaling ¥667 million and bond redemptions totaling ¥320 million.」
While the exercise of share acquisition rights raised ¥865.771 million, financing activities decreased cash by ¥623 million due to repayments of short- and long-term borrowings and bonds. - FY2023-Q3Increase in capital through the exercise of stock acquisition rightsAnnual report
「During the nine months ended the third quarter of the current consolidated fiscal year, the exercise of share acquisition rights through a third-party allotment increased capital stock and capital reserves by ¥295.791 million. At the end of the period, capital stock was ¥345.791 million and capital surplus was ¥4,693.444 million.」
The exercise of share acquisition rights through a third-party allotment increased capital stock and capital reserves by ¥295.791 million each. - FY2023-Q2Share acquisition rights were exercised and borrowings were repaid.Annual report
「Financing activities resulted in a decrease in cash of ¥497 million (compared with a decrease of ¥81 million in the same period of the previous year). This was mainly due to a net decrease of ¥500 million in short-term borrowings.」
Financing activities decreased cash by ¥497 million due mainly to a net decrease of ¥500 million in short-term borrowings, while proceeds of ¥369.594 million from the issuance of shares upon exercise of share acquisition rights were also recognized. - FY2023-Q1Increase in capital through the exercise of stock acquisition rightsAnnual report
「Net assets increased by ¥92 million from the end of the previous consolidated fiscal year to ¥984 million, mainly due to increases of ¥19 million each in capital stock and capital reserves from the exercise of share acquisition rights and a ¥57 million increase in retained earnings.」
The exercise of share acquisition rights increased capital stock and capital reserves by ¥19 million each, while the increase in retained earnings brought the total increase in net assets to ¥92 million. - FY2022AdvancedAnnual report
「Financing activities resulted in an increase in cash of ¥689 million, down 64.2% year on year. This was mainly due to proceeds of ¥1,334 million from the issuance of shares, proceeds of ¥707 million from long-term borrowings and repayments of long-term borrowings totaling ¥1,239 million.」
For the full year, the company raised ¥1,334 million through the issuance of shares and ¥707 million through long-term borrowings, and repaid ¥1,239 million in long-term borrowings. - FY2022-Q2AdvancedAnnual report
「The company's subsidiary 株式会社ジェイプロジェクト raised ¥500 million through a subordinated loan with equity-like characteristics from 株式会社日本政策金融公庫. / In view of future business development amid the impact of COVID-19, the company borrowed from a financial institution to increase cash on hand and improve the stability of its medium- to long-term financial base.」
The subsidiary raised ¥500 million through a subordinated loan with equity-like characteristics in preparation for the impact of COVID-19. The purpose was to increase cash on hand and improve the stability of its medium- to long-term financial base. - FY2022-Q1AdvancedAnnual report
「Based on a resolution at the shareholders' meeting held on 27 May 2021, the company received ¥300 million in payment on 31 May 2021 through the issuance of Class A preferred shares allocated to 有限会社ニューフィールド.」
The company received ¥300 million in payment through a third-party allotment of Class A preferred shares, raising funds through the issuance of shares. - FY2021AdvancedAnnual report
「Financing activities resulted in an increase in cash of ¥1,929 million, up 825.1% year on year. This was mainly due to a net increase of ¥477 million in short-term borrowings, proceeds of ¥3,230 million from long-term borrowings, proceeds of ¥137 million from the issuance of shares upon exercise of share acquisition rights, and repayments of long-term borrowings totaling ¥1,811 million.」
The company raised ¥477 million through short-term borrowings, ¥3,230 million through long-term borrowings and ¥137 million through the issuance of shares upon exercise of share acquisition rights, resulting in a ¥1,929 million increase in cash from financing activities. - FY2021-Q3AdvancedAnnual report
「(Borrowings) The Group executed the following borrowings with its financial institutions. (1) Purpose of funds: To increase cash on hand and improve the stability of its medium- to long-term financial base (2) Name of lender: 株式会社日本政策金融公庫 (3) Borrowing amount: ¥900 million (4) Interest rate: Determined in consideration of market interest rates and other factors. (5) Drawdown period: 29 December 2020 to 5 January 2021 (6) Maturity date: 31 December 2040」
The company borrowed ¥900 million to increase cash on hand and improve the stability of its medium- to long-term financial base. The maturity date is 31 December 2040. - FY2021-Q2AdvancedAnnual report
「Financing activities resulted in an increase in cash of ¥1,329 million, up 115.0% year on year. This was mainly due to increases of ¥417 million in short-term borrowings and ¥1,192 million in long-term borrowings to prepare for contingencies arising from the spread of COVID-19.」
Short-term borrowings increased by ¥417 million and long-term borrowings by ¥1,192 million to prepare for COVID-19, resulting in a ¥1,329 million increase in cash from financing activities. - FY2021-Q1AdvancedAnnual report
「During the first quarter of the current consolidated fiscal year, the company raised ¥1,700 million in new borrowings from financial institutions, as well as ¥490 million in June 2020, to secure cash on hand in preparation for contingencies arising from the spread of COVID-19.」
The company raised ¥1,700 million in borrowings to prepare for COVID-19 and subsequently raised an additional ¥490 million in June 2020. - FY2020AdvancedAnnual report
「Financing activities resulted in an increase in cash of ¥208 million (compared with a decrease of ¥231 million in the same period of the previous year). This was mainly due to a net increase of ¥21 million in short-term borrowings, proceeds of ¥1,114 million from long-term borrowings, proceeds of ¥365 million from the issuance of shares upon exercise of share acquisition rights, and repayments of long-term borrowings totaling ¥1,221 million. / Borrowing amount: ¥1,700 million」
For the full year, the company raised ¥1,114 million through long-term borrowings and ¥365 million through the issuance of shares upon exercise of share acquisition rights, and subsequently agreed to borrow ¥1,700 million to prepare for the impact of COVID-19. - FY2020-Q3AdvancedAnnual report
「The main factors were increases of ¥144 million in capital stock from the exercise of share acquisition rights and ¥138 million in capital surplus from the exercise of share acquisition rights and the additional acquisition of shares in an overseas subsidiary, as well as a ¥168 million decrease in retained earnings due to the recognition of a quarterly net loss and dividend payments.」
The exercise of share acquisition rights increased capital stock by ¥144 million and capital surplus by ¥138 million through the exercise of share acquisition rights and other transactions. - FY2020-Q2AdvancedAnnual report
「Funds increased by ¥618 million as a result of financing activities, compared with a decrease of ¥208 million in the same period of the previous year. This was mainly because short-term borrowings increased by ¥249 million on a net basis, the company received ¥734 million from long-term borrowings and ¥194 million from the issuance of shares upon the exercise of stock acquisition rights, and ¥545 million was spent on the repayment of long-term borrowings.」
Financing activities increased cash by ¥618 million, due to a net increase in short-term borrowings, ¥734 million in long-term borrowings and ¥194 million from the issuance of shares upon exercise of share acquisition rights. - FY2020-Q1Progress in the exercise of stock acquisition rights and increase in long-term borrowingsAnnual report
「Net assets increased by ¥94 million from the end of the previous consolidated fiscal year to ¥2,403 million, mainly because capital increased by ¥76 million through the exercise of stock acquisition rights, capital surplus increased by ¥70 million through the exercise of stock acquisition rights and the additional acquisition of shares in overseas subsidiaries, and retained earnings decreased by ¥52 million.」
The exercise of stock acquisition rights increased capital by ¥76 million, while capital surplus also increased by ¥70 million through the exercise of stock acquisition rights and other factors. Long-term borrowings also increased by ¥131 million. - FY2019AdvancedAnnual report
「Funds decreased by ¥231 million as a result of financing activities. This was mainly because the company received ¥1,259 million from long-term borrowings and ¥379 million from the issuance of shares, while short-term borrowings decreased by ¥284 million on a net basis and ¥1,437 million was spent on the repayment of long-term borrowings.」
During the current consolidated fiscal year, the company raised ¥1,259 million through long-term borrowings and ¥379 million through share issuance, and repaid ¥1,437 million of long-term borrowings. - FY2019-Q3Funding through long-term borrowings increasedAnnual report
「Non-current liabilities increased by ¥2,134 million from the end of the previous consolidated fiscal year to ¥5,998 million. The main factors included a ¥1,795 million increase in long-term borrowings associated with financing for new store openings and renovations and the consolidation of 株式会社ジェイアセット as a subsidiary.」
Long-term borrowings increased by ¥1,795 million due to funding for new store openings, renovations and the consolidation of 株式会社ジェイアセット as a subsidiary. - FY2019-Q2Funds from financing activities decreased due to repayments exceeding borrowingsAnnual report
「Funds decreased by ¥208 million as a result of financing activities, compared with an increase of ¥319 million in the same period of the previous year. This was mainly because short-term borrowings decreased by ¥313 million on a net basis and ¥638 million was spent on the repayment of long-term borrowings, while the company received ¥662 million from long-term borrowings and ¥146 million from the issuance of shares upon the exercise of stock acquisition rights.」
Although the company received ¥662 million from long-term borrowings and ¥146 million from the issuance of shares upon the exercise of stock acquisition rights, financing activities resulted in a ¥208 million decrease in funds due to repayments of borrowings and other items. - FY2018-Q2First statedAnnual report
「Funds increased by ¥319 million as a result of financing activities, up 439.5% year on year. This was mainly because the company received ¥707 million from long-term borrowings and ¥154 million from the issuance of shares, while spending ¥590 million on the repayment of long-term borrowings.」
During financing activities in the cumulative second quarter of the current fiscal year, the company disclosed proceeds of ¥707 million from long-term borrowings and ¥154 million from share issuance, and an outflow of ¥590 million for the repayment of long-term borrowings.