Funding Growth Through Internal Funds, Borrowings and Equity
First written in FY2019. 20 of 24 entries say "Advanced", first in FY2020-Q1. Latest entry: 2026-09-14.
91 other companies' latest entry also says "Advanced".
- 2026-09-14AdvancedShare Issuance and Disposal
「We believe that applying the funds raised through this private placement to the purposes described in “3. Amount, Use and Scheduled Timing of Expenditure of Funds to Be Raised (2) Specific Uses of Funds to Be Raised” above will contribute to enhancing our corporate value over the medium to long term, and have determined that the use of proceeds for this private placement is reasonable.」
As a means of raising growth capital, the company resolved to raise ¥917,546,400 in equity through a private placement in addition to borrowings and other financing, and specified overseas manga distribution and other uses of proceeds. - FY2026-H1AdvancedAnnual report
「The main factors were income of ¥500 million from long-term borrowings and expenditures of ¥638.307 million for the repayment of long-term borrowings.」
During the interim consolidated accounting period, the company drew down ¥500 million in long-term borrowings while repaying ¥638.307 million in long-term borrowings. - FY2025AdvancedAnnual report
「Although there was income of ¥1,100 million from long-term borrowings, there were also expenditures of ¥245.849 million for the repayment of long-term borrowings and ¥1,040.567 million for the acquisition of shares in a subsidiary without changing the scope of consolidation, among other factors.」
During the fiscal year, the company obtained ¥1,100 million in long-term borrowings and spent ¥1,040.567 million to acquire shares in a subsidiary. The overdraft facility for securing short-term liquidity was also increased to ¥1,000 million. - FY2025-H1AdvancedAnnual report
「Proceeds from long-term borrowings ¥600 million (Large borrowings) (1) Use of funds Primarily for the acquisition of shares in 株式会社Romanz (3) Borrowing amount ¥500 million (5) Drawdown date 28 February 2025」
During the interim consolidated accounting period, the company drew ¥600 million in long-term borrowings and, on 28 February 2025, drew an additional ¥500 million loan primarily to fund the acquisition of shares in Romanz. - FY2024AdvancedAnnual report
「Use of funds Working capital Borrowing amount ¥600 million Drawdown date 5 August 2024–30 August 2024 Borrowing term 5 years」
The company reports that it borrowed ¥600 million from multiple financial institutions after the financial results announcement for use as working capital. - FY2024-Q3RestatedAnnual report
「Total overdraft facility limit ¥900 million Drawn balance —」
The company continues to maintain overdraft facilities with 5 relationship banks, with a total limit of ¥900 million and no drawn balance. - FY2024-Q2AdvancedAnnual report
「Proceeds from long-term borrowings ¥100 million」
The company raised ¥100 million through long-term borrowings during the cumulative second-quarter period. - FY2024-Q1RestatedAnnual report
「Total overdraft facility limit ¥900 million Drawn balance —」
The company continues to maintain overdraft facilities with 5 relationship banks, with a total limit of ¥900 million and no drawn balance. - FY2023AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥832.043 million from the end of the previous consolidated fiscal year to ¥1,756.004 million, mainly due to proceeds of ¥580 million from long-term borrowings and an increase of ¥65.357 million in cash and cash equivalents resulting from a new consolidation.」
The company raised ¥580 million through long-term borrowings, bringing the balance of long-term borrowings to ¥684.700 million. It also expanded its overdraft facility limit to ¥900 million. - FY2023-Q3AdvancedAnnual report
「The main factor was an increase of ¥588.740 million in long-term borrowings.」
Long-term borrowings at the end of the third-quarter consolidated accounting period amounted to ¥588.740 million, adding to the company’s record of raising growth capital. The overdraft facility limit decreased from ¥800 million to ¥550 million, with no borrowings drawn. - FY2023-Q2AdvancedAnnual report
「Proceeds from long-term borrowings ¥500 million」
The company raised ¥500 million through long-term borrowings, adding to its record of raising growth capital. - FY2023-Q1AdvancedAnnual report
「Total liabilities at the end of the first-quarter consolidated accounting period amounted to ¥1,360.956 million, an increase of ¥631.291 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥600.390 million in long-term borrowings.」
Long-term borrowings increased by ¥600.390 million, reflecting the raising of growth capital. In addition, the total overdraft facility limit decreased from ¥800 million to ¥750 million, with no borrowings drawn. - FY2022RestatedAnnual report
「The Group’s funding needs consist of working capital, including personnel expenses and recruitment costs associated with expanding the business, advertising expenses and capital investment mainly for server purchases, as well as strategic investment funds for M&A and other purposes. Taking into account its financial position and other factors, the Group is considering raising funds through internal funds, borrowings from financial institutions and equity financing.」
The Group identifies internal funds, borrowings and equity financing as sources of growth capital and continues to maintain an overdraft facility limit of ¥800 million. - FY2022-Q3AdvancedAnnual report
「1 February 2022–30 April 2022 (Note) Increase due to the exercise of stock acquisition rights. Change in total number of issued shares 1,200 Change in stated capital 85 Change in capital surplus 85」
The exercise of stock acquisition rights increased the total number of issued shares by 1,200 and increased stated capital and the capital surplus by ¥85,000 each during the third-quarter accounting period. - FY2022-Q1AdvancedAnnual report
「1 August 2021–31 October 2021 (Note) Increase due to the exercise of stock acquisition rights. Change in total number of issued shares (shares) 1,200 Change in stated capital (¥ thousands) 85 Change in capital surplus (¥ thousands) 85」
The exercise of stock acquisition rights increased the total number of issued shares by 1,200 and increased stated capital and the capital surplus by ¥85,000 each during the cumulative first-quarter period. - FY2021AdvancedAnnual report
「The Group’s funding needs consist of working capital, including personnel expenses and recruitment costs associated with expanding the business, advertising expenses and capital investment mainly for server purchases, as well as strategic investment funds for M&A and other purposes. Taking into account its financial position and other factors, the Group is considering raising funds through internal funds, borrowings from financial institutions and equity financing. The Group has also entered into overdraft facility agreements totaling ¥800 million with financial institutions to secure short-term liquidity.」
The Group explicitly identifies strategic investment funds for M&A and other purposes as a funding need, and has expanded its overdraft facility limit from ¥400 million to ¥800 million. No borrowings had been drawn. - FY2021-Q3AdvancedAnnual report
「1 February 2021–30 April 2021 (Note) Increase due to the exercise of stock acquisition rights. Change in total number of issued shares 157,200 Change in stated capital ¥2.035 million Change in capital surplus ¥2.035 million」
The exercise of stock acquisition rights increased the number of issued shares by 157,200 and increased stated capital and the capital surplus by ¥2.035 million each during the third-quarter accounting period. - FY2021-Q2AdvancedAnnual report
「The company has entered into overdraft facility agreements with 4 relationship banks to secure working capital efficiently. The undrawn amounts under these overdraft facilities as of the end of the second-quarter consolidated accounting period are as follows. Total overdraft facility limit ¥600 million Drawn balance —」
As a means of financing working capital, the company has overdraft facilities with 4 relationship banks totaling ¥600 million. No borrowings had been drawn. - FY2021-Q1AdvancedAnnual report
「Between 1 November 2020 and 30 November 2020, the exercise of stock acquisition rights increased the total number of issued shares by 14,400 and increased stated capital and the capital surplus by ¥285,000 each.」
The company reports that the exercise of stock acquisition rights before the filing date increased the number of issued shares, stated capital and the capital surplus. - FY2020AdvancedAnnual report
「Funds provided by financing activities during the fiscal year amounted to ¥190.193 million. The main factors were proceeds of ¥210.058 million from the issuance of shares, payments of ¥10.774 million for listing-related expenses, and payments of ¥9.090 million for the repayment of long-term borrowings. The company has also entered into overdraft facility agreements totaling ¥400 million with financial institutions to secure short-term liquidity.」
The company reports funds raised through the issuance of shares and confirms that short-term liquidity was secured through overdraft facilities totaling ¥400 million. - FY2020-Q3AdvancedAnnual report
「In addition, the exercise of stock acquisition rights increased stated capital and the capital surplus by ¥1.950 million each during the cumulative third-quarter period. The company has entered into overdraft facility agreements with 3 relationship banks to secure working capital efficiently.」
The exercise of stock acquisition rights increased stated capital and the capital surplus by a cumulative ¥1.950 million, and the total overdraft facility limit for working capital financing was expanded to ¥400 million. No borrowings had been drawn. - FY2020-Q2AdvancedAnnual report
「In addition, the exercise of stock acquisition rights increased stated capital and the capital surplus by ¥885,000 each during the cumulative second-quarter period.」
The issuance of shares through the exercise of stock acquisition rights progressed, increasing stated capital and the capital surplus by ¥885,000 each. - FY2020-Q1AdvancedAnnual report
「20 August 2019 (Note) 1 76,900 4,531,900 99,754 468,801 99,754 467,801」
The company conducted a paid third-party allotment of shares related to the over-allotment option, increasing stated capital and the capital surplus by ¥99.754 million each. - FY2019First statedAnnual report
「Taking into account its financial position and other factors, the company is considering raising funds through internal funds, borrowings from financial institutions and equity financing.」
The company outlines funding sources for personnel expenses, recruitment costs, advertising expenses and capital needs such as server purchases.