Diverse Funding for Growth Investment
First written in FY2023. 9 of 10 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「As a result of financing activities, funds increased by ¥2,148.521 million. This was mainly attributable to proceeds from long-term borrowings of ¥1,439.000 million, proceeds from the issuance of shares of ¥513.479 million, repayments of long-term borrowings of ¥385.612 million, a net increase in short-term borrowings of ¥310.000 million, and proceeds from payments by non-controlling shareholders of ¥271.700 million.」
The Company raised funds for growth investments through a combination of long-term borrowings, short-term borrowings, a third-party allotment of shares to Japan Post, and payments by non-controlling shareholders. - FY2026-H1AdvancedAnnual report
「At a board meeting held on 4 August 2025, we resolved to enter into a capital and business alliance agreement with Japan Post and conducted a private placement of new shares to Japan Post, with the payment date set for 20 August of the same year.」
The company issued 1,213,900 shares to Japan Post and raised ¥513,479,700. Diversified financing for growth investment and financial-base strengthening was implemented through the private placement. - FY2025AdvancedAnnual report
「Cash increased by ¥1,344.016 million from financing activities, mainly reflecting a net increase of ¥940.000 million in short-term borrowings, proceeds of ¥630.000 million from long-term borrowings and repayments of ¥241.842 million on long-term borrowings.」
The company raised external funding to support growth investment, including a ¥940 million net increase in short-term borrowings and ¥630 million of long-term borrowings. - FY2025-H1AdvancedAnnual report
「Cash increased by ¥446.943 million from financing activities, mainly reflecting proceeds of ¥560.000 million from long-term borrowings and repayments of ¥120.780 million on long-term borrowings.」
The company executed ¥560 million of long-term borrowings during the interim consolidated fiscal period, putting growth financing into practice. - FY2024-Q2AdvancedAnnual report
「At a board meeting held on 19 January 2024, we resolved to enter into a loan and overdraft agreement to secure flexible financing for future growth investment and further strengthen our financial base. The loan amount is ¥100 million, the drawdown date is 31 January 2024 and the term is five years. With the overdraft agreement, the aggregate facility limits under agreements with Mizuho Bank, Sumitomo Mitsui Banking Corporation, Shoko Chukin Bank and Higashi-Nippon Bank will increase from ¥235 million to ¥405 million.」
The company resolved to take out a five-year ¥100 million loan and increase total overdraft facilities from ¥235 million to ¥405 million to support growth investment and strengthen its financial base. - FY2023First statedAnnual report
「We will pursue diversified financing by considering options including securing necessary funds from the equity market and borrowing from financial institutions.」
The company plans to combine retained earnings, equity-market financing and financial-institution borrowings to meet funding needs arising from its growth strategy.