Securing Funding Through Project Finance and Direct Financing
First written in FY2022. 7 of 11 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2026.
25 other companies' latest entry also says "Other".
- FY2026Update on full-year acquisition financingAnnual report
「Funds provided by financing activities during the consolidated fiscal year under review were ¥92.150 million. This was mainly due to proceeds of ¥100.000 million from long-term borrowings and an outflow of ¥8.330 million for the repayment of long-term borrowings.」
Regarding funding related to the acquisition of アクスト東日本 and other matters, the company disclosed full-year proceeds from financing activities of ¥92.150 million, including ¥100.000 million in long-term borrowings. - FY2026-H1Execution of borrowing for acquisition fundingAnnual report
「At a meeting of the board of directors held on 21 August 2025, the company resolved to undertake and executed the following borrowing: (1) Purpose of funds: acquisition of shares; (2) Lender: Resona Bank; (3) Loan amount: ¥100.000 million; (4) Interest rate: floating; (5) Drawdown date: 29 August 2025; (6) Term: 5 years; (7) Repayment method: equal principal installments; (8) Collateral: unsecured.」
The company borrowed ¥100.000 million from Resona Bank for 5 years on an unsecured basis to fund the acquisition of shares in アクスト東日本. - FY2025Update on proceeds from share issuanceAnnual report
「Funds provided by financing activities during the fiscal year under review were ¥1.387 million, compared with ¥67.834 million in the same period of the previous year. This was mainly due to proceeds of ¥1.615 million from the issuance of shares and an outflow of ¥227 thousand for the repayment of lease obligations.」
The company recorded proceeds of ¥1.615 million from the issuance of shares during the fiscal year under review, updating its funding results. - FY2024AdvancedAnnual report
「Funds provided by financing activities during the fiscal year under review were ¥67.834 million, compared with ¥225.220 million in the same period of the previous year. This was mainly due to proceeds of ¥67.711 million from the issuance of shares and ¥1.014 million from the issuance of stock acquisition rights.」
The company raised ¥67.711 million through the issuance of shares and ¥1.014 million through the issuance of stock acquisition rights, advancing execution of its funding plan. - FY2024-Q2AdvancedAnnual report
「During the cumulative second quarter under review, the issuance of new shares resulting from the conversion of convertible bonds with stock acquisition rights and the exercise of stock acquisition rights increased stated capital and capital surplus by ¥82.681 million each.」
The conversion of convertible bonds with stock acquisition rights and the exercise of stock acquisition rights progressed, increasing stated capital and capital surplus by ¥82.681 million each. - FY2024-Q1AdvancedAnnual report
「During the cumulative first quarter under review, the convertible bonds with stock acquisition rights were converted and stock acquisition rights were exercised. As a result, stated capital and capital surplus each increased by ¥20.856 million, bringing stated capital to ¥531.350 million and capital surplus to ¥476.976 million at the end of the cumulative first quarter under review.」
Regarding funding, the conversion of convertible bonds with stock acquisition rights and the exercise of stock acquisition rights progressed, increasing stated capital and capital surplus by ¥20.856 million each. - FY2023AdvancedAnnual report
「Regarding funding, at a meeting of the board of directors held on 2 May 2022, the company resolved to issue, through a third-party allotment, the first series of unsecured convertible bonds with stock acquisition rights, the 11th series of stock acquisition rights and the 12th series of stock acquisition rights. The company plans to raise a total of ¥400.502 million, comprising ¥150.000 million from the first series of unsecured convertible bonds with stock acquisition rights, ¥337 thousand from the 11th series of stock acquisition rights and ¥202 thousand from the 12th series of stock acquisition rights. Payment of ¥82.262 million through the exercise of stock acquisition rights has been completed.」
Regarding the ¥400.502 million total funding, the company disclosed the breakdown of the bonds and stock acquisition rights, as well as the completion of payment of ¥82.262 million through the exercise of stock acquisition rights. - FY2023-Q3AdvancedAnnual report
「The company plans to raise a total of ¥400.502 million, comprising ¥150.000 million from the first series of unsecured convertible bonds with stock acquisition rights, ¥337 thousand from the 11th series of stock acquisition rights and ¥202 thousand from the 12th series of stock acquisition rights. Payment of ¥28.355 million through the exercise of stock acquisition rights has been completed.」
Regarding the funding plan, the company disclosed the breakdown of the ¥400.502 million total and that payment of ¥28.355 million through the exercise of stock acquisition rights had been completed. - FY2023-Q2AdvancedAnnual report
「The company plans to raise a total of ¥400.502 million, of which ¥150.539 million had been fully paid in by 23 May 2022.」
Regarding the ¥400.502 million total funding plan, the company reconfirmed that payment of ¥150.539 million had been completed and recorded proceeds of ¥143.037 million from bond issuance and ¥108.750 million from convertible bonds with stock acquisition rights during the quarter under review. - FY2023-Q1AdvancedAnnual report
「As stated in the notes under significant subsequent events, the company plans to raise funds and strengthen its capital by a total of ¥400.502 million, including ¥150.539 million already implemented on 23 May 2022, which is expected to contribute to improving its financial position.」
Regarding funding through direct financing, the company has specified plans to raise ¥400.502 million and strengthen its capital, of which ¥150.539 million had been completed by payment on 23 May 2022. - FY2022First statedAnnual report
「The company is also considering raising funds through direct financing to further expand its business and secure and maintain stable funding, and is currently negotiating with investors.」
To secure stable funding, the company is considering raising funds through direct financing and is negotiating with investors. It also indicated a policy of using project finance for large-scale projects.