Allocation of Proceeds to Construction of the Second Development Center and Equipment for the Optical Business
First written in FY2018-Q3. 15 of 16 entries say "Advanced", first in FY2018. Latest entry: FY2026.
30 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Machinery and equipment for mirror manufacturing (manufacturing machinery and metrology equipment) 221,130 - Internal funds July 2026 March 2027」
The company has indicated plans to install a total of ¥269,389 thousand of mirror manufacturing and metrology equipment at the head office/development center and the Tochigi Production Technology Center from July 2026 through March 2027. - 2026-08-10AdvancedRevision of earnings forecasts
「Cash used in investing activities was ¥230,429 thousand, compared with ¥104,294 thousand used in the previous consolidated fiscal year. This was mainly due to a decrease in cash resulting from ¥169,219 thousand in expenditures for the acquisition of property, plant and equipment and ¥46,000 thousand in expenditures for the acquisition of long-term prepaid expenses.」
Investment spending, including the acquisition of property, plant and equipment, increased from the previous year, reflecting progress in investments related to equipment and facilities. - FY2026-H1AdvancedAnnual report
「This was mainly due to increases of ¥49,384 thousand in deferred tax assets and ¥25,287 thousand in construction in progress.」
Within fixed assets, construction in progress increased by ¥25,287 thousand, reflecting progress in recording investment related to equipment and facilities. - FY2024AdvancedAnnual report
「Capital investment during the consolidated fiscal year totaled ¥140,474 thousand, consisting mainly of the purchase of processing equipment and measuring instruments for manufacturing X-ray nanofocusing mirrors for the Optical Business.」
The company made annual capital investment of ¥140,474 thousand, mainly in processing equipment and measuring instruments for mirror manufacturing in the Optical Business. - FY2023-Q1AdvancedAnnual report
「In addition to maintaining a stable financial base, we drew down short-term borrowings of ¥200,000 thousand to launch the Tochigi Production Technology Development Center and fund research and development expenses, while maintaining ample undrawn availability under our overdraft agreements with financial institutions.」
The company drew down ¥200,000 thousand in short-term borrowings to launch the Tochigi Production Technology Development Center and fund research and development expenses, advancing funding for equipment and R&D. - FY2022AdvancedAnnual report
「Capital investment during the fiscal year totaled ¥120,523 thousand, consisting mainly of the purchase of processing equipment and measuring instruments for manufacturing X-ray nanofocusing mirrors for the Optical Business.」
The company continued capital investment in processing equipment and measuring instruments for the Optical Business and also established the Tochigi Production Technology Development Center. It has also disclosed plans for additional investment in mirror manufacturing equipment for the following fiscal year. - FY2020AdvancedAnnual report
「Capital investment during the fiscal year totaled ¥255,906 thousand, consisting mainly of construction costs for the new office building and the purchase of processing equipment and measuring instruments for manufacturing X-ray nanofocusing mirrors for the Optical Business.」
Capital investment in processing equipment, measuring instruments and other equipment for mirror manufacturing continued after the new office building began operations. - FY2020-Q3AdvancedAnnual report
「Machinery and equipment for mirror manufacturing (manufacturing equipment and metrology equipment) 76,823 Capital-increase proceeds March 2020」
The introduction of manufacturing and metrology equipment for mirror production, funded with capital-increase proceeds, was completed in March 2020. - FY2020-Q2AdvancedAnnual report
「Of the major additions to property, plant and equipment that were under planning at the end of the previous fiscal year, those completed during the six-month period ended the second quarter were as follows.」
In addition to the new head office, processing building and metrology building funded with capital-increase proceeds, machinery and equipment costing ¥55,411 thousand and tools, fixtures and fittings costing ¥9,452 thousand for mirror manufacturing were completed in December 2019. - FY2020-Q1AdvancedAnnual report
「This was mainly due to the ¥581,421 thousand decrease in construction in progress following the completion and start of operations of the new office building, comprising the head office, processing building and metrology building, which had been recorded as construction in progress, while buildings increased by ¥638,391 thousand. Land also increased by ¥68,409 thousand following the purchase of the land on which the former office building stood.」
The head office, processing building and metrology building of the new office complex were completed and began operations. The company disclosed in its facilities information that investment in the new head office, processing building and metrology building, funded with capital-increase proceeds, was completed in July 2019. - FY2019AdvancedAnnual report
「As a key initiative, we will construct a new office building (completed on 1 July 2019) and make capital investments aimed at doubling production capacity compared with the previous level, in order to meet demand for nanofocusing mirrors, harmonic-cutting mirrors, diffraction-grating mirrors and other products for synchrotron radiation facilities and X-ray free-electron laser facilities in Japan and overseas.」
The new office building was completed on 1 July 2019, and capital investment during the fiscal year amounted to ¥730,577 thousand. Meanwhile, capital investment in equipment such as mirror manufacturing equipment is continuing under a plan extending through 2021. - FY2019-Q3AdvancedAnnual report
「This was mainly due to a ¥67,690 thousand increase in machinery and equipment and a ¥390,009 thousand increase in construction in progress resulting from installment prepayments and other payments for construction costs of the new office building.」
Machinery and equipment related to the Optical Business increased by ¥67,690 thousand, and construction in progress increased by ¥390,009 thousand in connection with construction of the new office building, indicating further progress in investment in equipment and facilities. - FY2019-Q2AdvancedAnnual report
「This was mainly due to increases of ¥74,140 thousand in machinery and equipment and ¥172,494 thousand in other property, plant and equipment, resulting from installment prepayments and other payments for construction costs of the new office building, as well as a ¥500,000 thousand increase in investment securities from the acquisition of a designated money trust for joint investment.」
Machinery and equipment increased by ¥74,140 thousand, while other property, plant and equipment increased by ¥172,494 thousand due to installment prepayments and other payments for construction costs of the new office building, indicating progress in investment in equipment and facilities. - FY2019-Q1AdvancedAnnual report
「This was mainly due to a ¥35,030 thousand increase in other property, plant and equipment, reflecting an increase in manufacturing equipment related to the Optical Business, which was recorded primarily under construction in progress.」
Property, plant and equipment increased by ¥35,030 thousand as construction in progress increased for manufacturing equipment related to the Optical Business. - FY2018AdvancedAnnual report
「For the buildings and structures related to Development Center No. 2 (provisional name; adjacent to the head office/development center), the planned investment is ¥700,000 thousand, with construction scheduled to begin in May 2018 and be completed in June 2019. For machinery, equipment, tools, fixtures and fittings for manufacturing for the Optical Business, the planned investment is ¥700,000 thousand, with work scheduled to begin in July 2018 and be completed in June 2020.」
Construction of Development Center No. 2 and investment in manufacturing equipment using listing and capital-increase proceeds moved to the stage of specific planned start and completion dates. - FY2018-Q3First statedAnnual report
「The funds are planned to be allocated to the buildings and structures of Development Center No. 2, which will be newly constructed on land adjacent to the head office, and to machinery and equipment for the Optical Business scheduled to be installed at Development Center No. 2.」
The third-party allotment capital increase in connection with the listing comprised 150,000 shares, with total proceeds of ¥310,500 thousand and a payment date of 2 April 2018. The stated uses of the funds raised were Development Center No. 2 and machinery and equipment for the Optical Business.