Strengthening the Financial Foundation Through Diverse Funding Methods
First written in FY2016. 14 of 22 entries say "Advanced", first in FY2024-Q1. Latest entry: 2026-08-10.
The whole theme swung hardest in 2018: 1 of 8 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At a meeting of the Board of Directors held on 22 January 2026, the company resolved to issue convertible bonds with share acquisition rights to be subscribed by ＺＵＵターゲットファンド for ＩＮＴ投資事業有限責任組合 and share acquisition rights to be subscribed by ＥＴモバイルジャパン株式会社. On 9 February of the same year, it raised a total of ¥1,303 million, comprising the ¥1,297 million issue amount of the convertible bonds with share acquisition rights and the ¥6 million issue amount of the share acquisition rights.」
The company raised ¥1,297 million through convertible bonds with share acquisition rights and ¥6 million through share acquisition rights, for a total of ¥1,303 million. Regarding the use of funds, ¥264 million originally earmarked for bond redemption using proceeds from unexercised share acquisition rights was changed to working capital. - FY2025AdvancedAnnual report
「At a meeting of the Board of Directors held on 8 May 2025, the company resolved to issue bonds with ディライトワークス株式会社 as the subscriber, and ¥260 million was received on 9 May 2025.」
As a specific implementation of diverse funding sources, the company issued bonds for ¥260 million to be subscribed by ディライトワークス株式会社 and received the funds. It also states that it is considering and implementing additional funding through borrowings from financial institutions and share issuances. - FY2025-H1AdvancedAnnual report
「This was mainly attributable to proceeds of ¥307.224 million from the issuance of new shares and payments of ¥17.060 million for the repayment of long-term borrowings, among other factors.」
The company raised ¥307.224 million through the exercise of share acquisition rights and repaid ¥17.060 million in long-term borrowings, advancing capital raising and debt reduction at the same time. - FY2024AdvancedAnnual report
「Funds generated from financing activities amounted to ¥121.995 million, compared with ¥47.598 million used in the previous fiscal year. This was mainly attributable to payments of ¥177.848 million for the repayment of long-term borrowings and proceeds of ¥297.186 million from the issuance of bonds, among other factors.」
The company raised ¥297.186 million through a bond issuance while repaying ¥177.848 million in long-term borrowings, advancing the implementation of diverse funding sources and debt reduction at the same time. - FY2024-Q2AdvancedAnnual report
「Funds generated from financing activities amounted to ¥138.585 million, compared with ¥28.325 million used in the same period of the previous year. This was mainly attributable to proceeds of ¥297.186 million from the issuance of bonds and payments of ¥162.788 million for the repayment of long-term borrowings, among other factors.」
The company raised ¥297.186 million through a bond issuance and repaid ¥162.788 million in long-term borrowings, advancing diverse funding and debt repayment at the same time. - FY2024-Q1AdvancedAnnual report
「As of 28 April 2023, payment in full had been completed for the total payment amount of ¥300.000 million for these bonds with share acquisition rights and the total issue price of ¥4.615 million for these share acquisition rights.」
As a specific implementation of diverse funding sources, payment was completed for ¥300.000 million of convertible bonds with share acquisition rights and ¥4.615 million of share acquisition rights allocated to the parent company, 合同会社インバウンドインベストメント. - FY2020RestatedAnnual report
「Going forward, the company will focus on strengthening shareholders' equity, increasing the number of financial institutions with which it does business, and raising funds on favorable terms through diversified funding methods.」
The company identifies strengthening shareholders' equity, increasing the number of financial institutions with which it does business, and diversifying funding methods as measures to strengthen its financial base. - FY2018RestatedAnnual report
「As the business has strong funding needs and also requires flexible financing, the company will secure diverse funding sources and work to strengthen its financial base.」
Diversifying funding sources and strengthening the financial base remain ongoing priorities in addressing strong and flexible funding needs. - FY2017RestatedAnnual report
「As the business has strong funding needs and also requires flexible financing, the company will secure diverse funding sources and work to strengthen its financial base.」
Diversifying funding sources and strengthening the financial base remain ongoing priorities in addressing strong funding needs. - FY2016First statedAnnual report
「Because the business has substantial funding needs and also requires flexible funding, the Company will secure diverse financing methods and further strengthen its financial base.」
The Company identifies diversification of funding sources as an issue in addressing the substantial funding needs of the real estate revitalization business.