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Toyokoh (341A) · InitiativeAdvanced

Funding Mix of Internal Funds, Borrowings and Equity Financing

First written in FY2025. 2 of 4 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.

4entries
2years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2025AdvancedFY2026-H12025: 220252026: 22026
Same theme, other companies
Diversified funding, including borrowings and securities issuance, primarily through internal funds, and liquidity 확보A theme 87 companies write about · 1 as a headwind · 74 as a tailwind

15 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 87 companies compared. The sentences above are computed from all 87.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Net cash provided by financing activities was ¥659 million, reflecting ¥700 million in proceeds from long-term borrowings, ¥371 million in proceeds from the issuance of shares, and ¥429 million in repayments of long-term borrowings, among other items.」

    The company advanced funding through a combination of internal funds, ¥700 million in long-term borrowings, ¥371 million from share issuance and proceeds from the exercise of stock acquisition rights.
  2. 2026-06-01RestatedGeneral Meetings of Shareholders

    「In addition to using cash on hand, we will continue considering financing through borrowings and capital raising through a third-party allotment to deepen collaborative relationships, without limiting ourselves to Japan or overseas, while emphasizing the balance of financial soundness.」

    The company has reiterated a financing policy combining cash on hand, borrowings and a third-party allotment to fund CoolLaser research and development expenses and working capital for mass production.
  3. FY2026-H1AdvancedAnnual report

    「The main factors included a ¥1,061 million increase in cash and deposits resulting from a third-party allotment and new borrowings.」

    In addition to ¥371 million in proceeds from a paid-in third-party allotment of shares in May 2025, the company recorded ¥700 million in proceeds from long-term borrowings, advancing a funding mix of internal funds, equity and debt.
  4. FY2025First statedAnnual report

    「Cash and deposits increased by ¥1,292 million as a result of total third-party allotments of ¥709 million conducted in April and June 2024, and a public offering of ¥671 million following the listing of the company’s shares on the Tokyo Stock Exchange Growth Market in March 2025.」

    The company is meeting funding needs for research and development, production expansion and working capital through a combination of third-party allotments, a public offering and borrowings.
Moved together

"Commercialization and Start of Deliveries of CoolLaser G19-6000" moved the same way as this thread, in the same document, in 2 of its 4 moves.

222★123
  1. ★This thread
  2. 1Commercialization and Start of Deliveries of CoolLaser G19-60002×
  3. 2Transition from the upfront investment phase to the sales and profitability phase2×
  4. 3Recurring revenue generation through CoolLaser equipment sales, maintenance and consumables2×

★ 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 Toyokoh yet. It last moved in the General Meetings of Shareholders of 2026-06-01: "Restated".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Funding Mix of Internal Funds, Borrowings and Equity Financing | TOYOKOH Inc. (341A) | Komori