Raising Growth Capital through Share Issuance and Bank Borrowings
First written in FY2016. 28 of 30 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026-H1.
No other company in this theme has enough history to compare yet.
- FY2026-H1AdvancedAnnual report
「The main source of the increase was ¥11,548 million in proceeds from long-term borrowings. The main uses of cash were ¥2,459 million for the repayment of long-term borrowings and ¥1,750 million for the acquisition of shares in a subsidiary without a change in the scope of consolidation.」
Financing, including ¥11,548 million in long-term borrowings, continued to provide funds for growth investments and subsidiary acquisitions, among other purposes. - FY2025AdvancedAnnual report
「Net cash provided by financing activities was ¥4,570 million. The main source of the increase was ¥9,445 million in proceeds from long-term borrowings.」
Financing for growth and working capital continued through ¥9,445 million in long-term borrowings and ¥5,004 million in payments by non-controlling shareholders, among others. - FY2025-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥3,525 million, compared with ¥263 million in the same period of the previous year. This was mainly due to ¥5,000 million in proceeds from payments by non-controlling shareholders and ¥4,477 million in proceeds from long-term borrowings, partly offset by a ¥4,978 million decrease in short-term borrowings.」
¥5,000 million was raised through payments by non-controlling shareholders and ¥4,477 million through long-term borrowings, while short-term borrowings decreased by ¥4,978 million. - FY2024AdvancedAnnual report
「Net cash provided by financing activities was ¥20,346 million, compared with ¥17,462 million in the same period of the previous year. The main sources of the increase were ¥14,000 million in proceeds from the sale of shares in subsidiaries without a change in the scope of consolidation and a ¥5,125 million change in short-term borrowings.」
The sale of part of the shares in a subsidiary and the increase in short-term borrowings advanced the raising of growth and working capital. - FY2024-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥263 million, compared with ¥7,583 million in the same quarter of the previous year. This was mainly due to a ¥1,292 million increase in short-term borrowings and ¥713 million in payments distributed to investment partnership members.」
Short-term borrowings increased by ¥1,292 million, and ¥1,060 million in proceeds from long-term borrowings was also recorded. - FY2024-Q1AdvancedAnnual report
「This was mainly due to increases of ¥1,020 million in short-term borrowings and ¥457 million in contract liabilities, and decreases of ¥2,195 million in deposits received and ¥1,067 million in accounts payable. Non-current liabilities amounted to ¥22,394 million, a decrease of ¥447 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥674 million decrease in long-term borrowings.」
Short-term borrowings increased by ¥1,020 million, while long-term borrowings decreased by ¥674 million. The composition of financing through borrowings changed materially. - FY2023AdvancedAnnual report
「The main sources of the increase were ¥11,902 million in proceeds from the issuance of convertible bond-type bonds with share acquisition rights and ¥7,000 million in proceeds from long-term borrowings, among others.」
¥11,902 million was raised through convertible bond-type bonds with share acquisition rights and ¥7,000 million through long-term borrowings, expanding financing for growth investments. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities amounted to ¥22,996 million, an increase of ¥16,057 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥12,000 million in convertible bond-type bonds with share acquisition rights and ¥2,779 million in long-term borrowings.」
The issuance of ¥12,000 million in convertible bond-type bonds with share acquisition rights and the increase in long-term borrowings expanded the means of raising growth capital. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥7,583 million, compared with ¥7,954 million in the same quarter of the previous year. This was mainly due to ¥6,000 million in proceeds from long-term borrowings and a ¥1,010 million increase in short-term borrowings.」
¥6,000 million was raised through long-term borrowings and ¥1,010 million through short-term borrowings, while ¥988.831 million in proceeds from the issuance of bonds was also recorded. The total overdraft facility limit was further increased from ¥13.3 billion to ¥14.3 billion. - FY2023-Q1AdvancedAnnual report
「This was mainly due to increases of ¥1,245 million in short-term borrowings, ¥1,115 million in long-term borrowings due for repayment within one year and ¥339 million in contract liabilities. Non-current liabilities amounted to ¥11,242 million, an increase of ¥4,303 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥4,288 million increase in long-term borrowings.」
By the end of the first quarter, short-term borrowings had increased by ¥1,245 million, long-term borrowings due for repayment within one year by ¥1,115 million and long-term borrowings by ¥4,288 million, expanding growth-capital financing through borrowings. - FY2022AdvancedAnnual report
「The main sources of the increase were ¥6,981 million in proceeds from long-term borrowings and a ¥3,540 million increase in short-term borrowings, among others.」
Financing through bank borrowings continued, with ¥6,981 million raised through long-term borrowings and ¥3,540 million through short-term borrowings. The overdraft facility limit was also increased from ¥7.5 billion to ¥13.3 billion. - FY2022-Q3AdvancedAnnual report
「Current liabilities at the end of the third quarter of the consolidated fiscal year amounted to ¥21,608 million, an increase of ¥9,331 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥3,990 million in short-term borrowings and ¥1,767 million in accounts payable. Non-current liabilities amounted to ¥6,515 million, an increase of ¥4,182 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥3,786 million increase in long-term borrowings.」
Short-term borrowings increased by ¥3,990 million and long-term borrowings by ¥3,786 million. The total overdraft facility limit with the transaction banks was also increased from ¥7.5 billion to ¥13 billion. - FY2022-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥7,954 million, compared with ¥2,269 million in the same quarter of the previous year. This was mainly due to ¥4,000 million in proceeds from long-term borrowings and a ¥3,900 million increase in short-term borrowings.」
The ¥4,000 million in long-term borrowings and ¥3,900 million increase in short-term borrowings expanded growth-capital financing through borrowings. - FY2022-Q1AdvancedAnnual report
「This was mainly due to increases of ¥2,000 million in accounts payable and ¥1,880 million in short-term borrowings.」
By the end of the first quarter, short-term borrowings had increased by ¥1,880 million, making financing through borrowings concrete on an ongoing basis. - FY2021AdvancedAnnual report
「In addition, ¥31,572 million was raised through a public offering to overseas investors in August 2021. The uses of the proceeds raised through this overseas offering were as follows. ① Approximately ¥15,000 million for sales and marketing expenses to acquire new customers in the Business domain, and further investment in functions and product development/R&D for mid-sized companies, companies preparing for an IPO and listed companies through Money Forward Cloud. ② Approximately ¥12,000 million for M&A to expand the product ecosystem or further expand the TAM. ③ Approximately ¥3,500 million to replenish cash and deposits used as working capital for funds spent on the past acquisitions of shares in 株式会社アール・アンド・エー・シー, the Mekari Group and 株式会社sustenキャピタル・マネジメント.」
¥31,572 million was raised through a public offering to overseas investors, with the uses specified as sales and marketing/R&D, M&A and replenishment of funds for existing investments, among others. - FY2021-Q3AdvancedAnnual report
「The issuance of new shares through a public offering to overseas investors, with 17 August 2021 as the payment date, increased the total number of issued shares by 5,000,000 and increased capital stock and the capital surplus by ¥15,786 million each.」
New shares were issued through a public offering to overseas investors, with 5,000,000 shares issued and capital stock and the capital surplus each increasing by ¥15,786 million. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥2,269 million, compared with ¥5,177 million in the same quarter of the previous year. This was mainly due to a ¥1,010 million increase in short-term borrowings and ¥1,000 million in proceeds from long-term borrowings.」
The increase of ¥1,010 million in short-term borrowings and ¥1,000 million in long-term borrowings continued to make growth-capital financing concrete. - FY2020-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥5,177 million, compared with ¥7,333 million in the same period of the previous year. This was mainly due to ¥4,825 million in proceeds from the issuance of shares.」
In addition to ¥4,825 million raised through the issuance of shares, short- and long-term borrowings were also undertaken. The overdraft facility limit with the transaction banks was increased from ¥2 billion to ¥4 billion. - FY2020-Q1AdvancedAnnual report
「The issuance of new shares through a public offering to overseas investors, with 6 February 2020 as the payment date, increased the total number of issued shares by 1,100,000 and increased capital stock and the capital surplus by ¥2,394.216 million each.」
New shares were issued through a public offering to overseas investors, increasing capital stock and the capital surplus by ¥2,394.216 million each. - FY2019-Q3AdvancedAnnual report
「Current liabilities at the end of the third quarter of the consolidated fiscal year amounted to ¥3,977.936 million, an increase of ¥1,129.006 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥685 million increase in short-term borrowings.」
Short-term borrowings increased by ¥685 million from the end of the previous consolidated fiscal year, bringing the balance at the end of the third quarter to ¥1,240 million. Growth-capital financing through borrowings continued to take concrete shape. - FY2019-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥7,333.302 million, compared with ¥55.912 million used in the same period of the previous year. This was mainly due to ¥6,700.469 million in proceeds from the issuance of shares.」
During the cumulative second quarter of the consolidated fiscal year, ¥6,700.469 million in proceeds from the issuance of shares, a ¥738 million increase in short-term borrowings and ¥240 million in proceeds from long-term borrowings were recorded. The overdraft facility limit with the transaction banks was also increased from ¥1,000 million to ¥2,000 million. - FY2019-Q1AdvancedAnnual report
「The issuance of new shares through a public offering to overseas investors, with 20 December 2018 as the payment date, increased the total number of issued shares by 2,400,000 and increased capital stock and the capital surplus by ¥3,375.312 million each.」
A public offering to overseas investors was completed, raising total proceeds of ¥6,750.624 million. The scale of growth-capital financing increased. - FY2018-Q3AdvancedAnnual report
「This was mainly due to increases of ¥200 million in long-term borrowings due for repayment within one year, ¥122.267 million in accounts payable, ¥150.163 million in accrued expenses and ¥238.358 million in deferred revenue. Non-current liabilities amounted to ¥2,565 million, an increase of ¥610 million from the end of the previous consolidated fiscal year. This was due to a ¥610 million increase in long-term borrowings.」
By the end of the third quarter, long-term borrowings had increased by ¥610 million, expanding the balance of financing raised through bank borrowings. - FY2018-Q2AdvancedAnnual report
「Proceeds from the issuance of shares: ¥38.594 million; proceeds from the issuance of share acquisition rights: ¥46.992 million; proceeds from payments by non-controlling shareholders: ¥13.5 million」
During the cumulative second quarter of the consolidated fiscal year, financing through the issuance of shares, issuance of share acquisition rights and payments by non-controlling shareholders was recorded. Meanwhile, ¥155 million of long-term borrowings was repaid. - FY2018-Q1AdvancedAnnual report
「1 December 2017–31 January 2018 24,240 19,197,760 4,341 3,355,039 4,341 1,489,117 1 February 2018–28 February 2018 30,240 19,228,000 4,451 3,359,491 4,451 709,131 (Note) 1. The increase was due to the exercise of share acquisition rights.」
During the quarter, the exercise of share acquisition rights increased the number of shares by a total of 54,480, while capital stock and the capital surplus each increased by ¥8.792 million. No use of proceeds was disclosed. - FY2017AdvancedAnnual report
「The main sources of the increase were ¥2,955.775 million from the issuance of shares and ¥1,800 million from long-term borrowings, among others.」
The listing-related public offering, third-party allotment and long-term borrowings made the raising of growth capital concrete for the full year. - FY2017-Q3AdvancedAnnual report
「We were listed on the Mothers market of the Tokyo Stock Exchange on 29 September 2017. In connection with the listing, the Board of Directors resolved at meetings held on 25 August 2017 and 12 September 2017 to issue new shares as follows, and payment was completed on 28 September 2017.」
The listing on the Mothers market of the Tokyo Stock Exchange and the public offering were completed, concretely advancing the raising of growth capital. The total underwriting amount for the public offering was ¥2,319.377 million. - FY2017-Q2RestatedAnnual report
「Net cash provided by financing activities was ¥769.830 million. The main source of cash was ¥800 million from long-term borrowings.」
¥800 million in long-term borrowings was recorded in quarterly consolidated cash flows. - FY2017-Q1AdvancedAnnual report
「Pursuant to a resolution of the Board of Directors dated 14 April 2017, we drew down the following funds as long-term working capital.」
After the filing, we drew down ¥300 million, ¥300 million and ¥200 million as long-term working capital. - FY2016First statedAnnual report
「Based on its funding plan, the company raises the funds it needs through third-party allotments of shares and bank borrowings.」
During the fiscal year, the company recorded proceeds of ¥816.419 million from share issuance and ¥600 million from long-term borrowings.