Maintaining liquidity through a combination of own funds, borrowings and new share issuance
First written in FY2021. 11 of 14 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2026-H1.
91 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Funds provided by financing activities amounted to ¥138.580 million, compared with ¥182.020 million provided in the same period of the previous year. This resulted from proceeds of ¥430 million from long-term borrowings, despite expenditures of ¥171.295 million for the repayment of long-term borrowings and ¥120.124 million for the redemption of corporate bonds.」
The Company made progress in financing and repayments related to maintaining liquidity, obtaining ¥430 million in long-term borrowings while repaying ¥171.295 million in long-term borrowings and ¥120.124 million in corporate bonds. Cash and cash equivalents amounted to ¥1,455.235 million. - FY2025AdvancedAnnual report
「The Company obtained ¥300 million in borrowings from a financial institution for working capital. It also issued ¥500 million in corporate bonds, with its partner bank acting as the underwriter.」
In line with its policy of maintaining liquidity, the Company obtained ¥300 million in borrowings and issued ¥500 million in corporate bonds. - FY2025-H1AdvancedAnnual report
「Funds provided by financing activities amounted to ¥182.020 million, compared with ¥249.138 million used in the same period of the previous year. This resulted from proceeds of ¥488.960 million from the issuance of corporate bonds, despite expenditures of ¥157.940 million for the repayment of long-term borrowings and ¥149 million for the redemption of corporate bonds.」
The Company made progress in financing and repayments related to maintaining liquidity, receiving ¥488.960 million from corporate bond issuance while repaying ¥157.940 million in long-term borrowings and ¥149 million in corporate bonds. - FY2024AdvancedAnnual report
「The Company obtained ¥500 million in borrowings from a financial institution for working capital. The funds raised are primarily being held in ordinary deposits to maintain liquidity, and cash and cash equivalents at the end of the fiscal year amounted to ¥1,330.108 million.」
In line with its policy of maintaining liquidity, the Company obtained ¥500 million in long-term borrowings, and cash and cash equivalents at the end of the fiscal year amounted to ¥1,330.108 million. - FY2024-Q3AdvancedAnnual report
「Non-current liabilities amounted to ¥128.088 million, a decrease of ¥292.885 million from the end of the previous fiscal year. This was due to decreases of ¥196 million in corporate bonds and ¥96.885 million in long-term borrowings.」
Corporate bonds decreased by ¥196 million and long-term borrowings by ¥96.885 million from the end of the previous fiscal year, reflecting progress in the repayment of interest-bearing debt. - FY2024-Q2AdvancedAnnual report
「Funds used as a result of financing activities amounted to ¥249.138 million, compared with ¥397.306 million of funds provided in the same period of the previous year. This resulted from expenditures of ¥129 million for the redemption of corporate bonds and ¥120.138 million for the repayment of long-term borrowings.」
The Company repaid ¥129 million in corporate bonds and ¥120.138 million in long-term borrowings, reducing interest-bearing debt. Cash and cash equivalents amounted to ¥801.329 million. - FY2023RestatedAnnual report
「The Company's basic policy for meeting these funding needs is to maintain sufficient liquidity by combining internal funds with borrowings from financial institutions, corporate bond issuance and new share issuance.」
The Company has confirmed its policy of maintaining liquidity by combining internal funds, borrowings, corporate bonds and new share issuance, and has carried out a ¥427.700 million third-party allotment and issued ¥200 million in corporate bonds. - FY2023-Q3RestatedAnnual report
「The Company raised ¥427.700 million through the issuance of new shares by third-party allotment in January 2023, strengthening the stability of its financial base. Its cash-flow position is now at a level posing no immediate problems.」
The disclosure reiterates that the Company raised ¥427.700 million through a third-party allotment in January 2023 and that, as a result, its cash-flow position reached a level posing no immediate problems. - FY2023-Q1AdvancedAnnual report
「At a meeting of the Board of Directors held on 16 December 2022, the Company resolved to issue new shares to Happy Elements株式会社 through a third-party allotment, and payment was completed on 5 January 2023.」
As a specific financing measure under its policy of maintaining liquidity, the Company completed the issuance and payment of 350,000 common shares totaling ¥427.700 million through a third-party allotment to Happy Elements株式会社. The proceeds were to be used for personnel and outsourcing expenses related to new development titles. - FY2022AdvancedAnnual report
「The Company's basic policy for meeting these funding needs is to maintain sufficient liquidity by combining internal funds with borrowings from financial institutions, corporate bond issuance and new share issuance. Through the exercise of stock acquisition rights, the Company raised ¥12.024 million during the fiscal year. In addition, it obtained total long-term borrowings of ¥500 million from financial institutions and issued corporate bonds totaling ¥600 million for working capital.」
Based on its policy of combining internal funds, borrowings, corporate bonds and new share issuance, the Company raised ¥500 million through long-term borrowings, ¥600 million through corporate bond issuance and ¥12.024 million through the exercise of stock acquisition rights. - FY2022-Q3AdvancedAnnual report
「To strengthen its financial position and secure the funds necessary for medium- to long-term business growth, the Company resolved at a meeting of the Board of Directors held on 13 July 2022 to borrow funds as follows.」
The Company resolved to borrow ¥200 million from 2 partner financial institutions over a period of 3–5 years, to strengthen its financial position and secure funds for medium- to long-term growth. - FY2022-Q2AdvancedAnnual report
「To strengthen its financial position and secure the funds necessary for medium- to long-term business growth, the Company resolved at meetings of the Board of Directors held on 16 February 2022, 16 March 2022 and 13 April 2022 to borrow funds and issue corporate bonds as follows, and implemented those measures.」
The financing policy described in the first quarter included a resolution to borrow ¥200 million and issue unsecured corporate bonds totaling ¥100 million, and the implementation of those measures. - FY2022-Q1AdvancedAnnual report
「The purpose is to strengthen the Company's financial position and secure the funds necessary for medium- to long-term business growth.」
The Company resolved to issue unsecured corporate bonds with a total amount of ¥500 million and a term of 3 years, to strengthen its financial position and secure funds for medium- to long-term growth. - FY2021First statedAnnual report
「The Company's basic policy for meeting these funding needs is to maintain sufficient liquidity by combining internal funds with borrowings from financial institutions and funds raised through new share issuance.」
The Company plans to maintain liquidity for personnel costs, outsourcing expenses and advertising expenses related to development and operations by combining internal funds, borrowings and new share issuance. Cash and cash equivalents at the end of the fiscal year were ¥1,847.322 million.