Financing through New Share Issuances and Subordinated Loans to Support Strategic Investment
First written in FY2017. 4 of 5 entries say "Advanced", first in FY2022. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The full amount of the ¥6,000 million committed term loan facility established in March 2025 was drawn in September 2025.」
Regarding financing supporting growth investment and working capital, the company drew the full amount of the ¥6,000 million committed term loan facility established in March 2025. In addition, after the filing date, it issued ¥10,000 million of unsecured corporate bonds to fund debt repayment. - 2026-05-14AdvancedRevision of earnings forecasts
「Aggregate amount of bonds offered: ¥15 billion or less (provided that multiple issuances are permitted within this limit)」
The company specified a domestic financing facility of up to ¥15 billion for multiple issuances of unsecured senior bonds, distinct from its existing equity and subordinated loan financing. - FY2025AdvancedAnnual report
「In March 2025, the company raised ¥33,000 million through a new subordinated loan. The funds were allocated to business funding and repayment of existing interest-bearing debt. In addition, the company raised ¥4,000 million through a green loan in January 2025 and established a ¥6,000 million committed term loan facility in March 2025.」
The company raised ¥33,000 million through a new subordinated loan as long-term financing supporting the Fourth Medium-Term Management Plan and VISION 2030, and established a ¥4,000 million green loan and a ¥6,000 million committed term loan facility for UBC processing equipment. - FY2022AdvancedAnnual report
「The ¥40,000 million early repayment amount for the existing subordinated loan was partially funded with ¥24,000 million raised through the new subordinated loan.」
The company made an early repayment of the existing ¥40,000 million subordinated loan and raised ¥24,000 million through a new subordinated loan, progressing the replacement of financing supporting strategic investments and financial management. - FY2017First statedAnnual report
「Funds raised through financing activities increased by ¥38,301 million, or 342.7%, from the previous consolidated fiscal year to ¥49,478 million, due to increased proceeds from the issuance of new shares and increased long-term borrowings.」
The company increased capital and capital surplus through a public offering of 47,830,000 shares and a third-party allotment of 7,170,000 shares in March 2017, while long-term borrowings included a ¥40,000 million subordinated loan. Financing measures to support the SRS acquisition and investment in the Thailand Logan plant, among other initiatives, were specified.