Funding Through Internal Funds, Borrowings and Equity Financing
First written in FY2021. 12 of 13 entries say "Advanced", first in FY2022-Q1. Latest entry: 2026-10-15.
91 other companies' latest entry also says "Advanced".
- 2026-10-15AdvancedEarnings
「これは主に、長期借入金による収入150百万円及び長期借入金の返済による支出43百万円、非支配株主からの払込みによる収入95百万円があったこと等によるものであります。」
長期借入れ150百万円を実施し、借入・非支配株主からの払込みによる資金調達を継続した。 - FY2026-H1AdvancedAnnual report
「Cash provided by financing activities was ¥227 million. This was mainly due to ¥150 million in proceeds from long-term borrowings and ¥95 million in proceeds from payments by non-controlling shareholders, among other factors.」
The company advanced its funding through ¥150 million in long-term borrowings and ¥95 million in payments by non-controlling shareholders. - FY2025AdvancedAnnual report
「Proceeds from payments by non-controlling shareholders 95,000」
In connection with the consolidation of vottia株式会社 as a subsidiary, the company recorded ¥95 million in proceeds from payments by non-controlling shareholders. On 30 September 2025, after the filing, the company also borrowed ¥150 million for working capital on an unsecured and unguaranteed basis. - FY2024AdvancedAnnual report
「Cash provided by financing activities was ¥372 million. This was mainly due to ¥400 million in proceeds from long-term borrowings and ¥27 million in repayments of long-term borrowings.」
In line with its funding policy combining internal funds, borrowings and equity financing, the company raised ¥400 million through long-term borrowings. - FY2024-Q3AdvancedAnnual report
「Non-current liabilities amounted to ¥330 million, an increase of ¥316 million from the end of the previous fiscal year. This was due to a ¥322 million increase in long-term borrowings and a ¥4 million decrease in deferred tax liabilities.」
Long-term borrowings increased by ¥322 million in line with the funding policy, while non-current liabilities increased by ¥316 million from the end of the previous fiscal year. - FY2024-Q2AdvancedAnnual report
「Based on a resolution of the board of directors dated 16 February 2024, the company borrowed funds as follows. (1) Purpose: Working capital (2) Lender: Sumitomo Mitsui Banking Corporation (3) Amount borrowed: ¥100 million (4) Interest rate: Floating rate (5) Drawdown date: 29 March 2024 (6) Loan term: 1.5 years (7) Collateral or guarantee: Unsecured and unguaranteed」
The company disclosed a ¥100 million borrowing from Sumitomo Mitsui Banking Corporation for working capital. The drawdown date was 29 March 2024, and the borrowing was unsecured and unguaranteed. - FY2024-Q1AdvancedAnnual report
「This was mainly due to a ¥132 million increase in cash and deposits from long-term borrowings and other sources, and a ¥64 million increase in accounts receivable. Non-current liabilities amounted to ¥312 million, an increase of ¥297 million from the end of the previous fiscal year. This was due to a ¥300 million increase in long-term borrowings and a ¥1 million decrease in deferred tax liabilities.」
Long-term borrowings increased by ¥300 million in line with the funding policy based on internal funds, borrowings and equity financing, among other sources. - FY2023-Q3AdvancedAnnual report
「1 March 2023– 31 May 2023 (Note) 14,880 5,973,674 1,466 438,827 1,466 990,525 (Note) Increase due to the exercise of stock acquisition rights.」
From March to May 2023, 14,880 shares were added through the exercise of stock acquisition rights, while stated capital and the capital surplus each increased by ¥1,466 thousand. - FY2023-Q1AdvancedAnnual report
「During the cumulative first-quarter period, the number of issued shares increased by 22,370 through the exercise of stock acquisition rights and the issuance of restricted stock, while stated capital and the capital surplus each increased by ¥6,273 thousand.」
The number of shares, stated capital and capital surplus increased through the exercise of stock acquisition rights and the issuance of restricted stock. - FY2022AdvancedAnnual report
「Cash provided by financing activities was ¥604 million. This was mainly due to ¥651 million in proceeds from the issuance of shares in connection with the listing on the Tokyo Stock Exchange Mothers market (now the Growth market), together with ¥40 million in repayments of short-term borrowings.」
The company raised ¥651 million in proceeds from share issuance through the public offering and private placement in connection with the listing, among other transactions, and carried out equity financing. - FY2022-Q3AdvancedAnnual report
「During the cumulative third-quarter period, the number of issued shares increased by 185,960 through the exercise of stock acquisition rights and the issuance of restricted stock, while stated capital and the capital surplus each increased by ¥29,153 thousand.」
Following the public offering and private placement at the time of listing, the number of shares and capital continued to increase through the exercise of stock acquisition rights and the issuance of restricted stock. - FY2022-Q1AdvancedAnnual report
「In connection with the listing, the company issued 360,000 new shares through a public offering (offering using the book-building method) with a payment date of 1 September 2021, increasing both stated capital and the capital surplus by ¥211,968 thousand. It also issued 165,200 shares through a private placement (private placement related to the secondary offering through an over-allotment) with a payment date of 5 October 2021, increasing both stated capital and the capital surplus by ¥97,269 thousand.」
The company carried out a public offering and private placement in connection with the listing, advancing its equity financing. - FY2021First statedAnnual report
「As a basic policy, we will finance required funds through internal funds, borrowings from financial institutions, equity financing and other means.」
The company describes its funding policy for capital needs related to software development, personnel expenses and recruitment costs.