Securing Working Capital Through Continued Discussions with Financial Institutions
First written in FY2017-Q3. 13 of 26 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2026.
90 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Funds for share acquisitions aimed at expanding the real estate business are being raised through cash flow from operating activities, borrowings, third-party allotments and other means. The Group strives to maintain close relationships with its relationship financial institutions and, while continuing regular discussions on the status of initiatives to improve performance, works to maintain and enhance stable and flexible financing, including by conducting third-party allotments as it assesses the circumstances.」
The Company continued financing through a combination of operating cash flow, borrowings and a third-party allotment, and during the period strengthened its capital by ¥599 million through a third-party allotment and invested in the real estate business. - FY2026-H1RestatedAnnual report
「For financing, the Company continues to maintain close relationships with its relationship financial institutions, including by holding regular discussions on the status of initiatives to improve performance.」
The Company continues its policy of securing a financing environment through regular discussions with its relationship financial institutions and maintaining close relationships with them. - FY2025AdvancedAnnual report
「The Group strives to maintain close relationships with its relationship financial institutions and, while continuing regular discussions on the status of initiatives to improve performance, works to maintain and enhance stable and flexible financing by conducting third-party allotments of shares and issuing Stock Acquisition Rights as it assesses the circumstances.」
The Company continued financing through a combination of borrowings, third-party allotments and the exercise of Stock Acquisition Rights, in addition to continuing discussions with financial institutions. Operating cash flow, borrowings and third-party allotments were also allocated to real estate M&A. - FY2024-Q3AdvancedAnnual report
「In addition, payment for the new shares issued by the Company pursuant to a resolution of the Board of Directors meeting held on 6 April 2023 was completed on 24 April 2023, raising ¥567 million. In addition, 96,000 Series 16 Stock Acquisition Rights were exercised, raising ¥167 million.」
In addition to continuing discussions with financial institutions, the Company raised a total of ¥734 million through new shares and the 16th Stock Acquisition Rights, proceeding with efforts to secure working capital and strengthen its financial base. - FY2024-Q2AdvancedAnnual report
「In addition, payment for the new shares issued by the Company pursuant to a resolution of the Board of Directors meeting held on 6 April 2023 was completed on 24 April 2023, raising ¥567 million. In addition, 68,470 Series 16 Stock Acquisition Rights were exercised, raising ¥123 million.」
In addition to continuing discussions with financial institutions, the Company raised total funds equivalent to ¥690 million through the issuance of new shares and the exercise of Stock Acquisition Rights. - FY2024-Q1AdvancedAnnual report
「Payment for the new shares issued by the company based on a resolution of the Board of Directors held on 6 April 2023 was completed on 24 April 2023, raising ¥567 million. In addition, the exercise of 43,470 Series 16 Stock Acquisition Rights raised ¥78 million.」
In addition to continuing discussions with financial institutions, the Company raised the necessary working capital through payment for new shares and the exercise of Stock Acquisition Rights. - FY2023AdvancedAnnual report
「The Company resolved to issue the 16th Stock Acquisition Rights, and during the fiscal year ending March 2023, 94,000 rights were exercised, raising ¥173 million.」
Regarding the securing of working capital, the exercise of 94,000 of the 16th Stock Acquisition Rights raised ¥173 million during the fiscal year. - FY2023-Q3AdvancedAnnual report
「The main factor was a ¥5.756 billion increase in borrowings resulting from Kimuratan Estate Co., Ltd. becoming a subsidiary, in the same manner as total assets.」
Regarding the securing of working capital and improvement of the financial base, borrowings increased by ¥5.756 billion upon Kimuratan Estate becoming a subsidiary, and the funding raised was reflected in the results. - FY2023-Q2AdvancedAnnual report
「The Company entered into this agreement to raise funds to refinance existing borrowings of Kimuratan Estate Co., Ltd., which became a subsidiary through the acquisition of its shares on 1 April 2022, and the Company's existing borrowings, with the aim of reducing future finance costs.」
In addition to continuing discussions with financial institutions, the Company entered into a syndicated loan agreement for ¥5.546 billion, with a final repayment date of 30 September 2042, and proceeded with refinancing existing borrowings of the subsidiary and the Company and reducing finance costs. - FY2023-Q1AdvancedAnnual report
「With respect to the 16th Stock Acquisition Rights issued by the Company pursuant to a resolution of the Board of Directors meeting held on 8 October 2021, 44,000 rights were exercised as of 29 June 2022, raising ¥83 million.」
The exercise of 44,000 of the 16th Stock Acquisition Rights raised ¥83 million, bringing the funding measure for securing working capital to the execution stage. - FY2022AdvancedAnnual report
「At a Board of Directors meeting held on 31 March 2022, the Company entered into a ¥1.3 billion loan agreement with its Representative Director, Kiyokawa Hiroshi (清川 浩志), to raise part of the funds required to acquire all shares of Izumi Shoji Yugen Kaisha, as resolved at the Board of Directors meeting held on 14 February 2022.」
In addition to discussions with financial institutions, the Company entered into an agreement to borrow ¥1.3 billion from its Representative Director as part of the funds for the acquisition of Izumi Shoji, adding another funding measure. - FY2022-Q3AdvancedAnnual report
「On 16 November 2021, 5,000 of the relevant Stock Acquisition Rights were exercised.」
In addition to securing support through discussions with financial institutions, the exercise of 5,000 of the 16th Stock Acquisition Rights brought the procurement of necessary working capital to the execution stage. - FY2022-Q2AdvancedAnnual report
「In addition, at a Board of Directors meeting held on 8 October 2021, the Company resolved to issue the 16th Stock Acquisition Rights to raise funds to secure necessary working capital and finance its future growth strategy.」
In addition to continuing discussions with financial institutions, the Company resolved to issue the 16th Stock Acquisition Rights, adding a funding measure to secure working capital and finance its growth strategy. - FY2022-Q1RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive support from its relationship financial institutions for the working capital it requires.」
The Company continues its policy of securing working capital through regular discussions with its relationship financial institutions and ongoing support. - FY2021RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive support from its relationship financial institutions for the working capital it requires.」
The Company continues its policy of securing working capital through regular discussions with its relationship financial institutions and ongoing support. - FY2020-Q2RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive ongoing support from its relationship financial institutions.」
The Company has reaffirmed its policy of continuing regular discussions with its relationship financial institutions and expecting to secure working capital through ongoing support. - FY2020-Q1RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive ongoing support from its relationship financial institutions.」
The Company continues its policy of securing working capital through regular discussions with its relationship financial institutions and ongoing support. - FY2019-Q3RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive ongoing support from its relationship financial institutions.」
The Company has reaffirmed its policy of continuing regular discussions with its relationship financial institutions and expecting to secure working capital through ongoing support. - FY2019-Q2RestatedAnnual report
「In addition, during the cumulative second-quarter period, the Company conducted a third-party allotment of shares and issued the 11th through 13th Stock Acquisition Rights through a third-party allotment, raising total funds of ¥488 million.」
While continuing discussions with its relationship financial institutions, the Company raised funds through a third-party allotment of shares and the 11th through 13th Stock Acquisition Rights. - FY2019-Q1AdvancedAnnual report
「Pursuant to a resolution of the Board of Directors meeting held on 6 July 2018, the Company issued new shares through a third-party allotment and the 11th through 13th Stock Acquisition Rights on 23 July 2018, raising total funds of ¥494 million.」
In addition to securing working capital through discussions with financial institutions, the Company raised ¥494 million through a third-party allotment. - FY2018RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive ongoing support from its relationship financial institutions.」
The Company has reiterated its policy of securing working capital through regular discussions with its relationship financial institutions and ongoing support. - FY2018-Q3RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive ongoing support from its relationship financial institutions.」
The Company has reiterated its policy of continuing regular discussions with its relationship financial institutions and expecting to secure working capital through ongoing support. - FY2018-Q2RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive ongoing support from its relationship financial institutions.」
The Company has reiterated its policy of continuing regular discussions with its relationship financial institutions and expecting to secure working capital through ongoing support. - FY2018-Q1RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive ongoing support from its relationship financial institutions.」
The Company has reiterated its policy of securing working capital through regular discussions with its relationship financial institutions and ongoing support. - FY2017RestatedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive ongoing support from its relationship financial institutions.」
The Company has reiterated its policy of continuing regular discussions with financial institutions and expecting to secure working capital through ongoing support. - FY2017-Q3First statedAnnual report
「The Company continues to hold regular discussions on the status of initiatives to improve performance and believes that it will continue to receive ongoing support from its relationship financial institutions.」
As a measure addressing substantial doubt about the going-concern assumption, the Company has indicated that it will continue discussions with financial institutions and secure working capital through ongoing support.