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Phil Company (3267) · InitiativeAdvanced

Raising Growth Capital Through Share Issuance

First written in FY2016. 10 of 11 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2023-Q2.

11entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017-Q1 – FY2023-Q22017: 320172018: 320182019: 220192020: 120202021: 020212022: 120222023: 12023
Same theme, other companies
General capital raising through new listings, capital increases, etc.A theme 124 companies write about · 0 as a headwind · 131 as a tailwind

43 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 124 companies compared. The sentences above are computed from all 124.
Full recordFilings, disclosures and news, newest first
  1. FY2023-Q2AdvancedAnnual report

    「Based on a resolution of the Board of Directors dated 14 February 2023, the Company disposed of 227,800 treasury shares through a third-party allotment on 7 March 2023, with ONGAESHI Capital Investment Limited Liability Partnership No. 1 and Kayac Inc. as the subscribers.」

    The Company disposed of 227,800 treasury shares through a third-party allotment, reducing treasury shares by ¥375.391 million. In financing activities, the Company recorded proceeds of ¥249.896 million from the sale of treasury shares.
  2. FY2022-Q3AdvancedAnnual report

    「At a meeting of the Board of Directors held on 24 August 2022, the Company resolved to issue first- and second-series step-up subscription rights to shares through a third-party allotment, each with an exercise request clause, designated as Sustainable TEP (*).」

    In addition to conventional share issuance and the exercise of subscription rights to shares, the Company resolved to issue two series of step-up subscription rights to shares through third-party allotments as a new means of raising growth capital. The number of potential shares is 400,000 and the amount of funds to be raised is ¥991,826,000.
  3. FY2019AdvancedAnnual report

    「16 July 2019 (Note) 1. This represents the total increase resulting from the exercise of subscription rights to shares.」

    The exercise of subscription rights to shares resulted in the issuance of 230,000 shares and increased stated capital and the capital reserve by ¥194.120 million each.
  4. FY2019-Q3AdvancedAnnual report

    「During the cumulative third quarter of the current consolidated fiscal year, the exercise of subscription rights to shares as stock options increased stated capital and the capital reserve by ¥194.120 million each. At the end of the third-quarter consolidated accounting period, stated capital and the capital reserve were ¥789.647 million each.」

    The exercise of subscription rights to shares as stock options increased stated capital and the capital reserve by ¥194.120 million each, bringing both balances to ¥789.647 million.
  5. FY2018AdvancedAnnual report

    「5 January 2018」

    The exercise of stock options resulted in the issuance of 138,000 shares and increased stated capital and the capital reserve by ¥11.385 million each.
  6. FY2018-Q2AdvancedAnnual report

    「This was mainly due to increases of ¥11.385 million each in stated capital and capital surplus resulting from the exercise of stock options, as well as the recording of quarterly net profit attributable to owners of the parent of ¥73.162 million.」

    The exercise of stock options increased stated capital and capital surplus by ¥11.385 million each, bringing net assets to ¥1,654.204 million.
  7. FY2018-Q1AdvancedAnnual report

    「Net assets at the end of the first quarter of the current consolidated fiscal year increased by ¥93.711 million from the end of the previous consolidated fiscal year to ¥1,650.369 million. This was mainly due to increases of ¥11.385 million each in stated capital and capital surplus resulting from the exercise of stock options, as well as the recording of quarterly net profit attributable to owners of the parent of ¥69.327 million.」

    The exercise of stock options increased the number of issued shares by 138,000 and increased stated capital and capital surplus by ¥11.385 million each.
  8. FY2017AdvancedAnnual report

    「On 7 November 2017, the Company resolved to issue new shares through a third-party allotment to Japan Post Capital Co., Ltd. and Ichigo Co., Ltd. as allotment recipients and to enter into a business alliance. By securing financial stability and strengthening equity capital, which were issues under the development-and-sale scheme, equity attributable to the Company increased substantially to ¥1,555 million at the end of the current consolidated fiscal year, from ¥639 million at the end of the previous fiscal year.」

    The Company carried out a third-party allotment to Japan Post Capital Co., Ltd. and Ichigo Co., Ltd. as allotment recipients, increasing equity attributable to the Company from ¥639 million to ¥1,555 million.
  9. FY2017-Q3AdvancedAnnual report

    「This was mainly due to increases of ¥52.032 million each in stated capital and capital surplus resulting from the third-party allotment and the exercise of stock options, as well as the recording of quarterly net profit attributable to owners of the parent of ¥43.054 million.」

    The third-party allotment and exercise of stock options increased stated capital and capital surplus by ¥52.032 million each.
  10. FY2017-Q1AdvancedAnnual report

    「21 December 2016 Paid-in third-party allotment (capital increase through a third-party allotment related to the over-allotment offering) 45,000 shares Change in stated capital ¥27.117 million Change in capital reserve ¥27.117 million」

    Through a third-party allotment related to the over-allotment following the listing, the Company issued 45,000 shares, increasing stated capital and the capital reserve by ¥27.117 million each.
  11. FY2016First statedAnnual report

    「17 November 2016 Public offering for cash (offering through the book-building method) Offering price ¥1,310.0 Underwriting price ¥1,205.2 Amount transferred to capital ¥602.6」

    The Company issued 200,000 new shares through the public offering for cash accompanying the listing and recorded proceeds from the share issuance of ¥237.018 million.
Moved together

"Accelerated expansion of the virtual storefront business leveraging its first-mover advantage" moved the same way as this thread, in the same document, in 10 of its 11 moves.

10108777★123456
  1. ★This thread
  2. 1Accelerated expansion of the virtual storefront business leveraging its first-mover advantage10×
  3. 2Aerial retail business utilizing unused space above parking lots10×
  4. 3Transition from minimum staffing to a staffing model with a buffer8×
  5. 4Expansion of contact partners and partnerships with financial institutions7×
  6. 5Higher Orders Received and Order Backlog7×
  7. 6New business model spanning land acquisition through the development and sale of upper-floor retail properties7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Phil Company yet.
News
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Raising Growth Capital Through Share Issuance | Phil Company,Inc. (3267) | Komori