Investment of Funds Raised Through Listing in Yachiyo No. 1 Factory
First written in FY2021. 10 of 11 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2024.
30 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「During the fiscal year, the company invested ¥1,846.857 million in production, sales and display facilities. The principal investment in production facilities was ¥1,514.599 million for rebuilding the Yachiyo First Plant, scheduled for completion in December 2023.」
Capital investment, including plant investment following the listing, continued, with ¥1,514.599 million invested in rebuilding the Yachiyo First Plant. - FY2024-Q3AdvancedAnnual report
「Fixed assets amounted to ¥6,768.645 million, an increase of ¥1,161.395 million from the end of the previous fiscal year. This was mainly attributable to increases of ¥1,373.354 million in buildings, net, ¥90.822 million in structures, net, and ¥81.213 million in other assets under investments and other assets. Of these amounts, ¥1,393.314 million for buildings and ¥98.360 million for structures related to rebuilding the Yachiyo First Plant.」
The buildings and structures related to rebuilding the Yachiyo First Plant were completed and transferred to fixed assets. The company disclosed ¥1,393.314 million for buildings and ¥98.360 million for structures. - FY2024-Q2AdvancedAnnual report
「Property, plant and equipment amounted to ¥6,188.720 million, an increase of ¥581.470 million from the end of the previous fiscal year. This was mainly attributable to an increase of ¥574.112 million in construction in progress and an increase of ¥82.850 million in other assets under investments and other assets. The main reason for the increase in construction in progress was the ¥507.870 million related to the rebuilding of the Yachiyo No. 1 Plant.」
Investment in the Yachiyo First Plant, using funds raised after the listing and other sources, continued, increasing construction in progress by ¥574.112 million. - FY2024-Q1AdvancedAnnual report
「The principal reason for the decrease in cash and deposits was the allocation of ¥507.870 million to rebuilding the Yachiyo First Plant.」
The company allocated ¥507.870 million to investment in the Yachiyo First Plant during the first quarter, using funds raised after the listing and other sources. - FY2023AdvancedAnnual report
「The principal reason for the decrease in cash and deposits was the allocation of ¥1,681.016 million to the construction, expansion and renovation of the Yachiyo First Plant.」
Investment in the Yachiyo First Plant, including funds raised after the listing, reached ¥1,681.016 million through the fiscal year ending March 2023, reflecting progress in the construction, expansion and renovation of the plant. - FY2023-Q3AdvancedAnnual report
「The principal reason for the decrease in cash and deposits was the allocation of ¥1,681.016 million to the construction, expansion and renovation of the Yachiyo First Plant.」
By the end of December 2022, ¥1,681.016 million had been allocated to investment in the Yachiyo First Plant following the listing. In addition, borrowings under a syndicated loan were executed to fund plant investment. - FY2023-Q2AdvancedAnnual report
「Cash used in investing activities amounted to ¥769.219 million, compared with ¥166.782 million used in the same quarter of the previous year. This was mainly attributable to payments of ¥738.371 million for the acquisition of property, plant and equipment.」
During the six-month period, ¥738.371 million was spent on the acquisition of property, plant and equipment, advancing capital investment following the listing. - FY2023-Q1AdvancedAnnual report
「The principal reason for the decrease in cash and deposits was the allocation of ¥511.434 million to the construction, expansion and renovation of the Yachiyo First Plant.」
The company disclosed that ¥511.434 million had been allocated to plant investment in the first quarter following the listing. - FY2022AdvancedAnnual report
「The principal investments in production facilities were ¥101.798 million for site preparation for the construction, expansion and renovation of the Yachiyo First Plant, scheduled for completion in January 2023, and ¥76.631 million for machinery and equipment related to expanding mattress production capacity. In addition, ¥511.434 million was invested in construction in progress for the construction, expansion and renovation of the Yachiyo First Plant.」
Plant investment, including funds raised through the listing, progressed, with specific amounts invested in site preparation, production facilities and construction in progress disclosed. - FY2022-Q1AdvancedAnnual report
「The company was listed on the Second Section of the Tokyo Stock Exchange on 23 June 2021. In connection with the listing, the issuance of 860,000 new shares through a public offering, with a payment date of 22 June 2021, increased both stated capital and capital surplus by ¥580.715 million.」
The listing and public offering were completed, raising total proceeds of ¥1,161.430 million. The disclosure does not indicate that the entire amount had been allocated to the Yachiyo First Plant. - FY2021First statedAnnual report
「Use of funds: The entire amount is scheduled to be allocated in the fiscal year ending March 2023 to the construction, expansion and renovation of buildings at the Yachiyo First Plant.」
The company raised ¥1,161.430 million through a public offering conducted in connection with its June 2021 listing and planned to allocate the entire amount to plant investment.