Worth reading
71In focus
Scored from 2 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Conditional
How definitive the wording is.Details of issuance or disposal
Specific use of funds
Purchase price of land for the new factoryAmount ¥2,500 million / Scheduled timing of expenditures March 2027
Funds for introducing and relocating equipment at the new factoryAmount ¥914 million / Scheduled timing of expenditures December 2025 to December 2027
Funding for M&A and various alliancesAmount ¥1,500 million / Scheduled timing of expenditures April 2026 to September 2026
Capital expenditures at 株式会社タマダイAmount ¥300 million / Scheduled timing of expenditures April 2026 to March 2027
Most recent equity financing
Notice Regarding the Offering of the First Series of Stock Acquisition Rights to Be Issued Through a Third-Party Allotment, dated 30 January 2025
Impact on Business Performance
The impact of this matter on consolidated results for the current fiscal year is expected to be minor.
| Item | Details |
|---|---|
| Specific use of funds | Details Purchase price of land for the new factory / Amount ¥2,500 million / Scheduled timing of expenditures March 2027, Details Funds for introducing and relocating equipment at the new factory / Amount ¥914 million / Scheduled timing of expenditures December 2025 to December 2027, Details Funding for M&A and various alliances / Amount ¥1,500 million / Scheduled timing of expenditures April 2026 to September 2026, Details Capital expenditures at 株式会社タマダイ / Amount ¥300 million / Scheduled timing of expenditures April 2026 to March 2027 |
| Most recent equity financing | Notice Regarding the Offering of the First Series of Stock Acquisition Rights to Be Issued Through a Third-Party Allotment, dated 30 January 2025 |
| Impact on Business Performance | The impact of this matter on consolidated results for the current fiscal year is expected to be minor. |
Items this document does not state (25)
Type of issuance or disposalNumber of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offering
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The selection of candidate sites for the new factory, detailed review of location conditions, and coordination with the relevant parties have taken longer than expected, leaving part of the funds raised unallocated. To improve capital efficiency, use the funds flexibly, and advance the growth strategy, the funds will be allocated to M&A and alliances and capital expenditures at 株式会社タマダイ.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.