Raising Capital through a Listing and Strengthening the Financial Base
First written in FY2018. 16 of 17 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2026-H1.
42 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「The Company will borrow interest-bearing debt from financial institutions to secure funds necessary for operations, including M&A, as it expands its business going forward, and to fund working capital.」
The company raised ¥600 million in financing, with a five-year term and no collateral or guarantees, for future business expansion, including M&A, and working capital. - FY2025-H1AdvancedAnnual report
「6 January 2025 (Note) 57,900 16,509,500 9,987 850,812 9,987 840,812 (Note) Increase due to the issuance of new shares as restricted stock compensation.」
The issuance of new shares as restricted stock compensation resulted in 57,900 shares being issued and increased share capital and capital reserves by ¥9.987 million each. - FY2024-Q2AdvancedAnnual report
「During the cumulative second quarter period, the issuance of new shares as restricted stock compensation increased share capital and capital surplus by ¥7.503 million each. At the end of the second quarter consolidated accounting period, share capital was ¥840.824 million and capital surplus was ¥830.824 million.」
The issuance of new shares as restricted stock compensation increased share capital and capital surplus by ¥7.503 million each. - FY2023AdvancedAnnual report
「1 February 2023 (Note) 123,500 16,408,100 19,945 833,320 19,945 823,320 (Note) Increase due to the issuance of new shares as restricted stock compensation.」
The issuance of 123,500 shares as restricted stock compensation increased share capital and capital reserves by ¥19.945 million each. - FY2022AdvancedAnnual report
「Funds provided by financing activities amounted to ¥6 million. This was due to ¥6 million in proceeds from the issuance of shares upon the exercise of share acquisition rights.」
The exercise of share acquisition rights resulted in the issuance of 29,600 shares and a ¥6 million cash inflow. - FY2022-Q3AdvancedAnnual report
「During the cumulative third quarter period, share capital and capital surplus each increased by ¥11.087 million due to the grant of restricted stock compensation and the issuance of new shares upon the exercise of share acquisition rights. At the end of the third quarter consolidated accounting period, share capital was ¥813.375 million and capital surplus was ¥803.375 million.」
The grant of restricted stock compensation and the issuance of new shares upon the exercise of share acquisition rights increased share capital and capital surplus by ¥11.087 million each. - FY2022-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥5 million, compared with ¥7 million in proceeds in the same period of the previous year. This was mainly due to proceeds from the issuance of shares upon the exercise of share acquisition rights.」
The company disclosed ¥5 million in proceeds from the issuance of shares upon the exercise of share acquisition rights, and capital raising after the listing continued. - FY2022-Q1AdvancedAnnual report
「1 September 2021–30 November 2021 27,600 16,255,200 3,105 805,393 3,105 795,393」
The exercise of share acquisition rights resulted in the issuance of 27,600 shares, increasing share capital and capital reserves by ¥3.105 million each. - FY2021AdvancedAnnual report
「Funds provided by financing activities during the consolidated fiscal year amounted to ¥7 million. This was mainly due to ¥7 million in proceeds from the issuance of shares upon the exercise of share acquisition rights.」
The exercise of share acquisition rights resulted in the issuance of 32,400 shares and a ¥7 million cash inflow from the issuance of shares. - FY2021-Q1AdvancedAnnual report
「Changes in total number of shares issued 32,400 (Note) Increase due to the exercise of share acquisition rights.」
The exercise of share acquisition rights resulted in the issuance of 32,400 shares, increasing share capital and capital reserves by ¥3.758 million each. - FY2020AdvancedAnnual report
「¥68 million in proceeds from the issuance of shares upon the exercise of share acquisition rights, versus ¥110 million in repayments of long-term borrowings」
The company disclosed a ¥68 million cash inflow from the exercise of share acquisition rights and ¥110 million in repayments of long-term borrowings as full-year results. - FY2020-Q2AdvancedAnnual report
「Funds used in financing activities during the cumulative second quarter period amounted to ¥41 million. This was mainly due to ¥68 million in proceeds from the issuance of shares upon the exercise of share acquisition rights and ¥110 million in repayments of long-term borrowings.」
The company disclosed a ¥68 million cash inflow from the exercise of share acquisition rights and ¥110 million in repayments of long-term borrowings. - FY2019AdvancedAnnual report
「Total assets at the end of the fiscal year were ¥2,337 million, an increase of ¥564 million from the end of the previous fiscal year. This was mainly due to a ¥402 million increase in cash and deposits associated with increased orders.」
Cash and deposits increased to ¥1,889 million and net assets to ¥1,121 million as a result of increased cash from higher orders and the exercise of share acquisition rights. - FY2019-Q3AdvancedAnnual report
「This was mainly due to increased orders and a ¥224 million increase in cash and deposits resulting from the exercise of share acquisition rights.」
Increased orders and the exercise of share acquisition rights increased cash and deposits by ¥224 million from the end of the previous fiscal year, strengthening the financial base. - FY2019-Q2AdvancedAnnual report
「This was mainly due to increased orders and a ¥140 million increase in cash and deposits resulting from the exercise of share acquisition rights.」
Increased orders and the exercise of share acquisition rights increased cash and deposits by ¥140 million from the end of the previous fiscal year. Fundraising and strengthening the financial base continued. - FY2019-Q1AdvancedAnnual report
「This was mainly due to increased orders and a ¥106 million increase in cash and deposits resulting from the exercise of share acquisition rights, among other factors.」
The exercise of share acquisition rights increased cash and deposits by ¥106 million, advancing fundraising and strengthening the financial base after the listing. - FY2018First statedAnnual report
「August 2018: Listed its shares on the Tokyo Stock Exchange Mothers market」
The company listed on 22 August 2018, increasing its share capital, capital reserves, cash and deposits through a public offering and other measures.