Issuance of New Shares and Stock Acquisition Rights Through a Third-Party Allotment to Secure Working Capital
First written in FY2024-Q3. 6 of 10 entries say "Advanced", first in FY2025. Latest entry: 2026-10-23.
2 other companies' latest entry also says "Reframed".
- 2026-10-23ReframedTimely disclosure
「本新株式による調達資金1,000百万円は2026年7月末までに全額支出済みであり、そのうち、開示した使途である④再生可能エネルギー事業の運営資金への充当額は460百万円にとどまる一方、EX事業分野における新規事業の運営資金144百万円、MS事業分野における運転資金247百万円、M&A関連費用14百万円及び本第三者割当に係る発行諸費用35百万円に充当していたことが判明いたしました。」
第三者割当による調達資金について、実際の充当先を反映して資金使途を再整理した。新株予約権の資金使途から405百万円を再生可能エネルギー事業の運営資金へ振り替えて補填し、同資金の使途・金額・支出時期を変更している。また、新株予約権の行使進捗が約10％にとどまり、調達時期及び金額を見通すことが困難と記載している。 - FY2026AdvancedAnnual report
「The increase of 13,292,700 in the total number of issued common shares consists of an increase of 6,666,700 shares from the issuance of new shares through a third-party allotment and an increase of 6,626,000 shares from the exercise of share acquisition rights.」
The issuance of 6,666,700 shares through a third-party allotment to KANDB INVESTMENT L.L.C and the increase of 6,626,000 shares through the exercise of the 8th Series Share Acquisition Rights were carried out. The funds raised have been reallocated to the renewable energy business, working capital and other purposes. - FY2026-H1AdvancedAnnual report
「During the interim consolidated accounting period, capital and capital surplus each increased by ¥511.858 million through the exercise of stock acquisition rights.」
The exercise of share acquisition rights resulted in the issuance of 6,626,000 shares during the current interim consolidated accounting period, and ¥993.900 million of proceeds from the issuance of shares was recorded. The use of the funds raised has also changed from M&A and capital and business alliances to working capital and funding for the renewable energy business. - FY2025AdvancedAnnual report
「7 January 2025–30 June 2025 (Note 1) 7,421,200 20,427,500 573,287 2,125,422 573,287 2,115,422」
The exercise of the 8th Series Share Acquisition Rights resulted in the issuance of 7,421,200 shares between 7 January and 30 June 2025. The total number of issued shares became 20,427,500 and share capital became ¥2,125.422 million. The financing has progressed to the stage of actual issuance and exercise. - FY2025-H1AchievedAnnual report
「Payment for this third-party allotment was completed effective 6 January 2025.” “Number of new shares issued Common shares 6,000,000” “Amount raised ¥900,000,000” “Allottee 株式会社アベＣ”」
The issuance of 6,000,000 common shares through a new third-party allotment and the raising of ¥900 million were completed on 6 January 2025. In addition, share acquisition rights representing 15,000,000 potential shares were issued. - FY2024AchievedAnnual report
「27 May 2024 1,400,000 6,519,300 520,100 918,005 520,100 908,005 (Note) 3. Paid-in third-party allotment Issue price ¥743 Amount credited to capital ¥371.5 Allottee 株式会社YourTurn」
A third-party allotment of 1,400,000 common shares to 株式会社YourTurn was carried out on 27 May 2024, increasing share capital and capital surplus by ¥520.1 million each. - FY2024-Q3First statedAnnual report
「At a Board of Directors meeting held on 9 May 2024, the Company resolved to issue new shares and share acquisition rights to 株式会社YourTurn through a third-party allotment and entered into an investment agreement with the company on the same date. The Company determined that no material uncertainty regarding the going-concern assumption existed because working capital would be secured through the issuance of these shares and share acquisition rights, with the payment date set for 27 May 2024.」
To secure working capital, the Company resolved to conduct a third-party allotment of 1,400,000 common shares, raising ¥1,040,200,000, with 株式会社YourTurn as the allottee, and to issue 1,900 share acquisition rights representing 1,900,000 potential shares. The scheduled payment date is 27 May 2024, and the exercise period is from 28 May 2024 to 27 May 2026.