Funding for IP development, M&A and other initiatives through the issuance of stock acquisition rights
First written in FY2017-Q2. 8 of 10 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2019: 1 of 10 companies on the "Worse" side.
8 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by financing activities during the current fiscal year amounted to ¥402,455 thousand, compared with an increase of ¥29,185 thousand in the previous fiscal year. This was primarily attributable to proceeds of ¥287,409 thousand from the issuance of convertible bonds with stock acquisition rights and proceeds of ¥96,379 thousand from a third-party allotment.」
Funding through convertible bonds with stock acquisition rights and a third-party allotment was confirmed as an annual result, resulting in a ¥402,455 thousand increase in cash provided by financing activities. - FY2026-H1AdvancedAnnual report
「The Company raised ¥99,999 thousand through a third-party allotment on 30 June 2025, ¥29,992 thousand through the exercise of stock acquisition rights on 17 July, and ¥300,000 thousand through convertible bonds with stock acquisition rights, subject to financial covenants, on 1 September. These transactions are considered to have secured funding for near-term working capital requirements, as well as new content production, sales expenses and new IP acquisitions.」
In addition to the previous funding through stock acquisition rights, the Company carried out a third-party allotment, the exercise of stock acquisition rights and the issuance of convertible bonds with stock acquisition rights, advancing funding for working capital, new content production, sales activities and IP acquisitions. - FY2023AdvancedAnnual report
「1 April 2022 to 31 March 2023 (Note) 2 150,600 42,514,200 15,060 2,933,933 15,060 998,238」
The exercise of stock acquisition rights resulted in the issuance of 150,600 shares during the fiscal year and increased stated capital and capital reserves by ¥15,060 thousand each. - FY2023-Q2AdvancedAnnual report
「Proceeds from the issuance of shares through the exercise of stock acquisition rights: ¥30,120 thousand」
The Company recorded ¥30,120 thousand in proceeds from the issuance of shares through the exercise of stock acquisition rights, advancing the implementation of its equity funding. - FY2019ReframedAnnual report
「The funds to be raised through this third-party allotment, excluding estimated issuance costs of ¥20 million, are expected to be allocated as follows: ① ¥1,300 million for business development utilizing IP held by the Asahi Broadcasting Group; ② ¥1,152 million for IP development; ③ ¥200 million to establish internal management systems; and ④ ¥100 million for repayment of borrowings.」
The funding method shifted from the previous focus on stock acquisition rights to funding through a third-party allotment to 朝日放送グループHD, with the intended uses specified as the IP business, internal management systems and repayment of borrowings. - FY2018AdvancedAnnual report
「1 July 2017 to 30 June 2018 (Note) 1 96,600 20,337,200 9,660 1,530,233 9,660 1,307,553. The increases resulted from the exercise of stock acquisition rights.」
The exercise of stock acquisition rights resulted in the issuance of 96,600 shares during the fiscal year and increased stated capital and capital reserves by ¥9,660 thousand each. - FY2018-Q2AdvancedAnnual report
「Increase resulting from the exercise of stock acquisition rights.」
The exercise of stock acquisition rights resulted in the issuance of 1,800 shares and increased stated capital and capital reserves by ¥180 thousand each. The funding plan continues to be implemented. - FY2017-Q4AdvancedAnnual report
「During the nine-month period of the current fiscal year, the issuance of new shares upon the exercise of stock acquisition rights increased stated capital and capital surplus by ¥760,288 thousand each.」
The capital raised through the exercise of stock acquisition rights was confirmed as an increase of ¥760,288 thousand each in stated capital and capital surplus. - FY2017-Q3AdvancedAnnual report
「Cash provided by financing activities during the six-month period of the current fiscal year amounted to ¥2,156,780 thousand. This primarily reflected increases from proceeds from the issuance of shares of ¥1,491,155 thousand and proceeds from long-term borrowings of ¥935,000 thousand, despite decreases from the net change in short-term borrowings of ¥230,000 thousand and expenditure for the repayment of long-term borrowings of ¥170,397 thousand.」
The Company actually raised ¥1,491,155 thousand in proceeds from the issuance of shares, including through the exercise of stock acquisition rights, and ¥935,000 thousand through long-term borrowings, advancing its funding plan. - FY2017-Q2First statedAnnual report
「Specific uses of funds: ① Investment related to IP development (IP development for the Chinese and Asian markets, game app development, VR/AR investment and AI investment): 713; November 2016 to December 2019. ② M&A and investment in capital and business alliances: 400; November 2016 to December 2019. ③ Repayment of borrowings: 500; November 2016 to October 2018. Total: 1,613.」
The Company planned to raise net proceeds of approximately ¥1,613 million through the 17th series of stock acquisition rights and apply them to IP development, M&A and capital and business alliances, and repayment of borrowings.