Financing through Internal Funds, Borrowings and Equity Financing
First written in FY2020. 9 of 12 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This was mainly due to proceeds of ¥289.74 million from long-term borrowings and ¥70 million from short-term borrowings.」
In line with its funding policy, the company drew down ¥289.74 million in long-term borrowings and ¥70 million in short-term borrowings during the current fiscal year. Long-term borrowings at fiscal year-end totaled ¥491.114 million, including the portion due within 1 year. - FY2026-H1AdvancedAnnual report
「This was mainly due to proceeds of ¥240 million from long-term borrowings.」
During the current interim consolidated accounting period, the company drew down ¥240 million in long-term borrowings and ¥60 million in short-term borrowings, resulting in ¥255.145 million of cash inflow from financing activities. - FY2024AdvancedAnnual report
「This was mainly due to proceeds of ¥300 million from the issuance of convertible bonds with stock acquisition rights and proceeds of ¥99.999 million from the issuance of new shares.」
In line with its existing policy of using internal funds, borrowings and equity financing, the company issued ¥300 million of convertible bonds with stock acquisition rights and conducted a third-party allotment of approximately ¥100 million. - FY2024-Q3AdvancedAnnual report
「At a board meeting held on 13 February 2024, the company resolved to enter into a capital and business alliance agreement with MARUI GROUP CO.,LTD. and issue new shares to MARUI GROUP CO.,LTD. through a third-party allotment.」
In line with its policy of combining internal funds, borrowings and equity financing, the company resolved to conduct a third-party allotment to MARUI GROUP CO.,LTD. and issue stock acquisition rights and convertible bonds with stock acquisition rights to a GP fund. - FY2024-Q2Change in composition of funding facilitiesAnnual report
「Of the above, a ¥250 million loan commitment agreement expired on 30 September 2023, and the company entered into a ¥250 million overdraft agreement on 13 October 2023.」
The ¥250 million loan commitment agreement expired, and the company entered into an overdraft agreement for the same amount. Total funding facilities remained at ¥1.21 billion. - FY2024-Q1AdvancedAnnual report
「Cash and deposits increased from ¥1.295573 billion at the end of the previous consolidated fiscal year to ¥1.347531 billion at the end of the first quarter of the current consolidated fiscal year, as the company raised funds through bank borrowings.」
The company drew down bank borrowings, increasing cash and deposits from ¥1.295573 billion to ¥1.347531 billion. This funding was raised in line with the policy of using existing overdraft and commitment agreements. - FY2023-Q2RestatedAnnual report
「As a result, the company has secured total committed funding facilities of ¥1.21 billion, enabling it to maintain sufficient funding for the Group’s operations.」
The company states that its existing overdraft agreement and commitment line have secured total funding facilities of ¥1.21 billion. - FY2022AdvancedAnnual report
「On 14 June 2022, the company drew down borrowings to fund the acquisition of shares in 株式会社ワークスタイルラボ, as follows.」
As a specific borrowing under its funding policy, the company raised ¥330 million on 14 June 2022 to fund the acquisition of shares in ワークスタイルラボ. - FY2022-Q3AdvancedAnnual report
「In addition, the exercise of stock acquisition rights increased stated capital and capital surplus by ¥7.14 million each.」
Capital raising through the exercise of stock acquisition rights progressed, with the company reporting an increase of 70,000 shares and increases of ¥4.69 million each in stated capital and capital surplus during the third quarter of the current fiscal year. - FY2022-Q1AdvancedAnnual report
「The increase resulted from the exercise of stock acquisition rights.」
During the quarter, the exercise of stock acquisition rights increased the number of shares by 8,100 and increased stated capital and capital surplus by ¥2.45 million each. Equity financing progressed in line with the policy of combining multiple funding sources. - FY2021-Q3AdvancedAnnual report
「In addition, following receipt of payment for a third-party allotment on 23 October 2020, stated capital and capital surplus each increased by ¥18.997 million. The exercise of stock acquisition rights further increased stated capital and capital surplus by ¥22.674 million each.」
Under its policy of combining internal funds, borrowings and equity financing, the company raised capital through a third-party allotment and the exercise of stock acquisition rights. - FY2020First 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’s policy is to combine multiple funding sources flexibly to meet funding needs for personnel expenses, advertising and M&A.