Diversification of Financing through Financial Institutions, Corporate Bonds, Stock Acquisition Rights and Equity
First written in FY2016. 14 of 19 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026.
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
「Cash provided by financing activities during the consolidated fiscal year increased by ¥13,112 million, compared with an increase of ¥12,770 million in the previous consolidated fiscal year. This was mainly because proceeds from long-term borrowings associated with land purchases and from the issuance of shares through the exercise of stock acquisition rights exceeded outflows including repayments of long-term borrowings associated with property sales and dividend payments.」
The Group advanced funding through a combination of long-term borrowings for land purchases and share issuance through the exercise of stock acquisition rights. - FY2026-H1AdvancedAnnual report
「Cash from financing activities increased by ¥4,989 million, compared with a ¥10,101 million increase in the same period of the previous year. This was mainly because proceeds from long-term borrowings associated with robust land purchases and proceeds from the issuance of shares upon exercise of stock acquisition rights exceeded repayments of long-term borrowings associated with property sales.」
In addition to long-term borrowings for land purchases, the Company raised proceeds through the issuance of shares upon exercise of stock acquisition rights, increasing cash from financing activities by ¥4,989 million. Proceeds from the exercise of stock acquisition rights during the first half totaled ¥896 million. - FY2025AdvancedAnnual report
「However, in preparation for unexpected events such as sudden changes in the financial environment and changes in payment terms, the Company raised ¥2 billion in long-term working-capital financing through a syndicated loan in December 2024.」
In addition to diversifying financial institutions and equity financing, the Company raised ¥2 billion in long-term working-capital financing through a syndicated loan, putting an additional funding method into practice. - FY2025-H1AdvancedAnnual report
「Cash from financing activities increased by ¥10,101 million, compared with a ¥2,115 million decrease in the same period of the previous year. This was mainly because proceeds from project financing associated with robust land purchases and long-term borrowings under a syndicated loan agreement exceeded repayments of long-term borrowings associated with property sales.」
In addition to project financing, the Company drew on long-term borrowings under a syndicated loan agreement, increasing cash from financing activities by ¥10,101 million. During the six-month interim consolidated period, it also raised ¥322.75 million through the exercise of stock acquisition rights. - FY2024AdvancedAnnual report
「Number of such rights exercised during the period (rights) 6,000 Number of shares delivered upon exercise during the period (shares) 600,000 Funds raised through exercises during the period (¥ thousand) 224,940 Number of such rights exercised during the period (rights) 14,000 Number of shares delivered upon exercise during the period (shares) 1,400,000 Funds raised through exercises during the period (¥ thousand) 524,860」
Exercise of the 10th series of stock acquisition rights progressed to 1,400,000 shares and ¥524.860 million for the full fiscal year, completing the equity financing. - FY2024-Q3AdvancedAnnual report
「During the third quarter, stock acquisition rights attached to bonds with stock acquisition rights subject to provisions for revision of the exercise price were exercised as follows. (10th series of stock acquisition rights) Number of such rights exercised during the quarter (rights) 4,000 Number of shares delivered upon exercise during the quarter (shares) 400,000 Funds raised through exercises during the quarter (¥ thousand) 149,960」
During the third quarter, 4,000 rights in the 10th series of stock acquisition rights were exercised, 400,000 shares were delivered and ¥149.96 million was raised. On a cumulative basis, the totals were 8,000 rights, 800,000 shares and ¥299.92 million. - FY2024-Q2AdvancedAnnual report
「During the second quarter, stock acquisition rights attached to bonds with stock acquisition rights subject to provisions for revision of the exercise price were exercised as follows. (10th series of stock acquisition rights) Number of such rights exercised during the quarter (rights) 3,000 Number of shares delivered upon exercise during the quarter (shares) 300,000 Funds raised through exercises during the quarter (¥ thousand) 112,470」
During the second quarter, 3,000 rights in the 10th series of stock acquisition rights were exercised, 300,000 shares were delivered and ¥112.47 million was raised. - FY2024-Q1AdvancedAnnual report
「At a meeting of its Board of Directors held on 24 August 2023, the Company resolved to issue the 10th through 12th series of stock acquisition rights through a third-party allotment, referred to below as the Stock Acquisition Rights, and on 11 September 2023 entered into a third-party allotment agreement with exercise permission and commitment provisions relating to the Stock Acquisition Rights with Milestone Capital Management Co., Ltd., the allottee. Payment was completed on the same date.」
The Company issued and received payment for the 10th through 12th series of stock acquisition rights. During the first quarter, 1,000 rights in the 10th series were exercised, raising ¥37.490 million. - FY2023AdvancedAnnual report
「The Company plans to raise ¥4 million through the issuance of stock acquisition rights and ¥2,542 million through their exercise, for total proceeds of ¥2,547 million and estimated net proceeds of ¥2,541 million.」
The Company has detailed a funding plan involving the issuance of stock acquisition rights through a third-party allotment and the allocation of ¥1,541 million to existing businesses and ¥1,000 million to M&A for new businesses from September 2023 through September 2025. - FY2022RestatedAnnual report
「In raising funds, the Group is building strong relationships with numerous financial institutions rather than relying on any particular institution. At the same time, it is expanding indirect financing through new transactions with financial institutions and raising funds through direct financing, including equity, to facilitate and diversify its funding.」
The Group has reaffirmed its policy of diversifying funding by combining numerous financial institutions, new indirect financing and equity. - FY2020-Q3AdvancedAnnual report
「Cash and cash equivalents increased substantially mainly because inventories of properties scheduled for revenue recognition in the fourth quarter increased significantly, as revenue from the Group's core business of investment studio apartments was concentrated in the fourth quarter; because the Company raised more than ¥2 billion through a public offering and third-party allotment in December 2019, strengthening its capital base; and because its wholly owned subsidiary, ㈱アーバネットリビング, issued preferred shares in March 2020, resulting in a ¥1.5 billion increase in net assets recorded as non-controlling interests.」
In addition to raising more than ¥2 billion through a public offering and third-party allotment, the Company received ¥1.5 billion in non-controlling interests through a preferred share issuance by its wholly owned subsidiary, demonstrating diversification in its capital-raising methods. - FY2020-Q2AdvancedAnnual report
「During the six-month period ended 30 September 2019, the Company increased both stated capital and capital surplus by ¥1,008.452 million through a public offering with a payment date of 9 December 2019 and a third-party allotment with a payment date of 25 December 2019.」
The Company carried out a public offering and a third-party allotment in connection with an over-allotment, increasing stated capital and capital surplus by ¥1,008.452 million each. - FY2019ReframedAnnual report
「For funding purposes, the Company is building strong relationships with numerous financial institutions rather than relying on any particular institution. At the same time, it is expanding indirect financing through new transactions with financial institutions and raising funds through direct financing, including equity, to facilitate and diversify its funding.」
The explanation of funding diversification has been revised from listing corporate bonds and stock acquisition rights to emphasizing expanded transactions with new financial institutions and equity funding. - FY2018RestatedAnnual report
「For funding purposes, the Company is building strong relationships with numerous financial institutions rather than relying on any particular institution. At the same time, it is pursuing new transactions with financial institutions and raising funds through direct financing, including corporate bonds, stock acquisition rights and equity, to facilitate and diversify its funding.」
The Company has reaffirmed its policy of diversifying financial institutions and funding through corporate bonds, stock acquisition rights, equity and other instruments. - FY2017RestatedAnnual report
「For funding purposes, the Company is building strong relationships with numerous financial institutions rather than relying on any particular institution. At the same time, it is pursuing new transactions with financial institutions and raising funds through direct financing, including corporate bonds, stock acquisition rights and equity, to facilitate and diversify its funding.」
The Company has reaffirmed its policy of diversifying financial institutions and funding through corporate bonds, stock acquisition rights and equity. - FY2016First statedAnnual report
「For funding purposes, the Company is building strong relationships with numerous financial institutions rather than relying on any particular institution. At the same time, it is pursuing new transactions with financial institutions and raising funds through direct financing, including corporate bonds, stock acquisition rights and equity, to facilitate and diversify its funding.」
The Company intends to broaden its funding sources and methods beyond bank borrowings by using corporate bonds, stock acquisition rights, equity and other instruments.