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Mercari (4385) · InitiativeAdvanced

Use of Public Offering Proceeds for Advertising and Promotion, Repayment of Borrowings, and Working Capital

First written in FY2018. 9 of 10 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026.

10entries
9years
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2019-Q2 – FY20262018: 12019: 220192020: 020202021: 220212022: 020222023: 020232024: 220242025: 120252026: 22026
Same theme, other companies
Multipurpose Fundraising through a Public Offering and Private Placement in Connection with a ListingA theme 42 companies write about · 0 as a headwind · 42 as a tailwind

25 other companies' latest entry also says "Advanced".

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 42 companies compared. The sentences above are computed from all 42.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Funds provided by financing activities amounted to ¥73,473 million. This was attributable mainly to a ¥51,956 million increase in short-term borrowings, ¥55,900 million in proceeds from the issuance of bonds and long-term borrowings, and ¥32,844 million in expenditures for the redemption of bonds and repayment of long-term borrowings.」

    The company combined funding and repayments through short-term borrowings, bond issuance and long-term borrowings to address the needs of its financial base and Fintech businesses.
  2. FY2026-H1AdvancedAnnual report

    「Funds provided by financing activities amounted to ¥34,723 million. This was attributable mainly to a ¥31,817 million increase in short-term borrowings, ¥19,000 million in proceeds from the issuance of bonds and long-term borrowings, and ¥15,317 million in expenditures for the redemption of bonds and repayment of long-term borrowings.」

    During the interim consolidated accounting period, the company raised funds through short-term borrowings, bond issuance and long-term borrowings, while also redeeming bonds and repaying long-term borrowings.
  3. FY2025AdvancedAnnual report

    「This was attributable mainly to a ¥2,065 million net increase in short-term borrowings, ¥46,200 million in proceeds from long-term borrowings, and ¥46,463 million in expenditures for the redemption of bonds and repayment of long-term borrowings.」

    The company raised ¥46,200 million through long-term borrowings and repaid ¥46,463 million in bonds and long-term borrowings.
  4. FY2024AdvancedAnnual report

    「Proceeds from the issuance of bonds and long-term borrowings: ¥51,000 million」

    The company raised ¥51,000 million through the issuance of bonds and long-term borrowings, continuing to secure funding to support growth investments and liquidity management.
  5. FY2024-Q2AdvancedAnnual report

    「This was attributable mainly to a net decrease of ¥21,238 million in short-term borrowings and ¥36,000 million in proceeds from the issuance of bonds and long-term borrowings.」

    During the cumulative second quarter, the company received ¥36,000 million from the issuance of bonds and long-term borrowings, advancing funding to support growth investments and financial management.
  6. FY2022-Q1AdvancedAnnual report

    「The convertible bonds with stock acquisition rights were issued to fund investments to accelerate growth in existing businesses and create new business opportunities, and to strengthen the financial base, and increased by ¥50,000 million from the end of the previous consolidated fiscal year.」

    The company completed the issuance of convertible bonds with stock acquisition rights, advancing funding for growth investments, new business opportunities and strengthening the financial base.
  7. FY2021AdvancedAnnual report

    「The approximately ¥50.0 billion in net proceeds from the issuance of these bonds with stock acquisition rights is scheduled to be allocated by June 2024 to investment to accelerate growth in existing businesses and create new business opportunities, as well as to strengthen the financial base.」

    In addition to the previous public offering and borrowings, the company plans to allocate approximately ¥50.0 billion in net proceeds from the convertible bonds with stock acquisition rights to debt repayment, Mercari US, Merpay, new businesses and strengthening its financial base.
  8. FY2019AdvancedAnnual report

    「This was attributable mainly to ¥50,000 million in proceeds from long-term borrowings, ¥25,308 million in repayments of long-term borrowings, and ¥8,665 million in proceeds from the issuance of shares, including the offering of 2,840,500 of the company's common shares through an over-allotment in connection with the listing of its common shares on the Tokyo Stock Exchange Mothers market.」

    The company raised ¥50,000 million through long-term borrowings, repaid ¥25,308 million in borrowings, and received ¥8,665 million in proceeds from the issuance of shares, advancing funding and financial management to support growth investments.
  9. FY2019-Q2AdvancedAnnual report

    「This was attributable to ¥8,378 million in proceeds from the issuance of shares, including the offering of 2,840,500 of the company's common shares through an over-allotment in connection with the listing of its common shares on the Tokyo Stock Exchange Mothers market, ¥4,572 million in repayments of long-term borrowings, and a ¥1,000 million net decrease in short-term borrowings.」

    The company raised ¥8,378 million through the issuance of shares in connection with the listing, while repaying ¥4,572 million in long-term borrowings and making progress in deploying the funds raised and managing its finances.
  10. FY2018First statedAnnual report

    「The proceeds raised through the public offering at the time of the stock listing are予定 to be used for advertising expenses and the repayment of borrowings to effectively expand the Group's services.」

    The company plans to use the funds raised through the listing for advertising and promotion to expand its services, repayment of borrowings, group working capital and other purposes.
Moved together

"Enhancing Corporate Value Through Growth in GMV and Revenue" moved the same way as this thread, in the same document, in 9 of its 10 moves.

999987★123456
  1. ★This thread
  2. 1Enhancing Corporate Value Through Growth in GMV and Revenue9×
  3. 2Expansion of Mercari’s User Base and GMV in Japan9×
  4. 3Expansion of Payment and Financial Services through Merpay9×
  5. 4Localization for U.S. Users and Business Expansion9×
  6. 5Building an online and offline ecosystem centered on Mercari IDs8×
  7. 6Expansion into overseas markets, including the US and UK7×

★ 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.

When this could move next
No upcoming earnings preview for Mercari yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Use of Public Offering Proceeds for Advertising and Promotion, Repayment of Borrowings, and Working Capital | Mercari,Inc. (4385) | Komori