Komori
Sharingtechnology (3989) · InitiativeAchieved

Raising funds for portal-site growth and debt repayment through the 10th Series of Warrants

First written in FY2020-Q1. 3 of 5 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2021.

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ProgressHeldSoftenedWorseFirst statedFY2020-Q1AdvancedFY2020-Q2 – FY20212020: 320202021: 22021
Same theme, other companies
Raising Growth Investment Funds Through Stock Acquisition RightsA theme 64 companies write about · 0 as a headwind · 66 as a tailwind

16 other companies' latest entry also says "Achieved".

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 64 companies compared. The sentences above are computed from all 64.
Full recordFilings, disclosures and news, newest first
  1. FY2021AchievedAnnual report

    「Cumulative number of stock acquisition rights with exercise-price adjustment provisions exercised as of the end of the period (rights) ― 34,000 Cumulative number of shares delivered upon exercise of stock acquisition rights with exercise-price adjustment provisions as of the end of the period (shares) ― 3,400,000 Cumulative funds raised through stock acquisition rights with exercise-price adjustment provisions as of the end of the period (¥ thousand) ― 1,260,460」

    A cumulative 34,000 rights under the 10th Series of Stock Acquisition Rights were exercised, 3,400,000 shares were issued and cumulative funds raised totaled ¥1,260.460 million. Exercise of all rights under the issuance plan was completed by the end of the fiscal year.
  2. FY2021-Q1AdvancedAnnual report

    「Proceeds from the issuance of shares upon exercise of stock acquisition rights 224,120」

    The exercise of the 10th Series of Stock Acquisition Rights and other rights raised ¥224.120 million during the first quarter. The number of issued shares increased by 560,000 through the exercise of stock acquisition rights, but this filing does not disclose specific use of the funds for growth capital for the “Life 110” portal site or repayment of borrowings and other debt.
  3. FY2020AdvancedAnnual report

    「Number of stock acquisition rights with exercise-price adjustment provisions exercised during the period (rights) 16,200 Number of shares delivered upon exercise during the period (shares) 1,620,000 Funds raised through exercises during the period (¥ thousand) 624,690 Number of stock acquisition rights with exercise-price adjustment provisions exercised during the period (rights) 28,400 Number of shares delivered upon exercise during the period (shares) 2,840,000 Funds raised through exercises during the period (¥ thousand) 1,036,340」

    During FY2020 fourth quarter, 16,200 rights under the 10th Series of Stock Acquisition Rights were exercised, bringing the fiscal-year total to 28,400 rights. A cumulative 2,840,000 shares were issued and ¥1,036.340 million was raised.
  4. FY2020-Q2AdvancedAnnual report

    「Number of stock acquisition rights with exercise-price adjustment provisions exercised during the second quarter (rights): 12,200 Number of shares delivered upon exercise during the quarter (shares): 1,220,000 Funds raised through exercises during the quarter (¥ thousand): 411,650」

    The financing through the 10th Series of Stock Acquisition Rights progressed from the planning stage to execution, with ¥411.650 million raised through the exercise of 12,200 rights. This filing does not disclose specific use of the funds for growth capital for the “Life 110” portal site or repayment of borrowings and other debt.
  5. FY2020-Q1First statedAnnual report

    「At a meeting of the Board of Directors held on 14 January 2020, we resolved to issue the 10th Series of Stock Acquisition Rights through a third-party allotment, with provisions for adjustment of the exercise price and approval of exercise. Total number of stock acquisition rights 34,000 Potential number of shares from the issue Potential shares: 3,400,000 (100 shares per stock acquisition right) Amount of funds raised ¥1,513.378 million (estimated net proceeds) (Note) Exercise period for these stock acquisition rights 31 January 2020 to 31 January 2022 Use of funds ・Growth capital for the “Life 110” portal site ・Repayment of borrowings and other debt to strengthen the financial base」

    The company announced a plan to issue 34,000 stock acquisition rights in the 10th Series to みずほ証券株式会社 through a third-party allotment. The initial exercise price was ¥446, the minimum exercise price was ¥313, and estimated net proceeds were ¥1,513.378 million. The funds were to be used for growth capital for the “Life 110” portal site and repayment of borrowings and other debt.
Moved together

"FY2017-Q3 cumulative revenue and profit results" moved the same way as this thread, in the same document, in 4 of its 5 moves.

443322★123456
  1. ★This thread
  2. 1FY2017-Q3 cumulative revenue and profit results4×
  3. 2Interest-bearing debt, rising interest rates and funding risk4×
  4. 3Operating Cash Flow Deficit and Decline in Cash and Cash Equivalents3×
  5. 4Transfer of Fixed Assets and Subsidiary Shares to Concentrate Management Resources3×
  6. 5Risk of Securing Franchisees and Maintaining Quality2×
  7. 6Expansion of the Vertical Media and Merchant Networks2×

★ 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.

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