Strengthening the financial position and repaying and refinancing borrowings following impairment of net assets
First written in FY2020. 4 of 9 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2027-H1.
The whole theme swung hardest in 2026: 2 of 13 companies on the "Worse" side.
6 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 30 April 2026, the Company conducted a third-party allotment of shares with a payment date of 21 May 2026 and newly issued 1,357,500 common shares, increasing both share capital and capital surplus by ¥230 million. In addition, from 1 April 2026 to 30 September 2026, the exercise of share acquisition rights increased both share capital and capital surplus by ¥151 million.」
In addition to the third-party allotment of shares, share acquisition rights were exercised during the interim period, increasing share capital and capital surplus by a total of ¥381 million each. - FY2026AdvancedAnnual report
「We have completed a capital increase through the issuance of new shares by private placement and plan an additional capital increase through the exercise of subscription rights to shares issued by private placement.」
To strengthen the financial base and secure funds for the business, the Group has completed the issuance of new shares by private placement and plans an additional capital increase through the exercise of subscription rights to shares issued by private placement. - FY2025RestatedAnnual report
「In addition to providing flexible financial support to healthcare facilities partnering with our existing businesses, we will focus on strengthening our financial base and securing the funds needed for capital investment in the hospice housing business and other businesses launched in the previous fiscal year.」
The Group will continue strengthening its financial base and securing the funds required, identifying capital investment in the hospice housing business and other businesses, in addition to existing support for healthcare facilities, as a funding need. - FY2023-Q3RestatedAnnual report
「We will continue working to strengthen our internal control systems and financial position, while focusing on promoting our healthcare-related business.」
The policy of continuing to strengthen the financial position has been reaffirmed together with strengthening internal controls and promoting the healthcare-related business. - FY2023-Q2RestatedAnnual report
「We will continue working to strengthen our internal control systems and financial position, while focusing on promoting our healthcare-related business.」
The policy of continuing to strengthen the financial position has been reaffirmed together with strengthening internal controls and promoting the healthcare-related business. - FY2022RestatedAnnual report
「We will strengthen our Group's financial position and secure available funds.」
The policy of strengthening the financial position and available funds has been reaffirmed in light of going-concern risk arising from past reliance on crowdfunding. - FY2021AdvancedAnnual report
「We completed a private placement of new shares on 16 December 2020, strengthening our financial position.」
The private placement increased share capital and capital surplus by ¥1,850 million each, enabling progress on repaying borrowings and securing funds available for investment. - FY2021-Q3AdvancedAnnual report
「Our Group completed a private placement of new shares on 16 December 2020, strengthening its financial position.」
The private placement of new shares was completed on 16 December 2020, strengthening the financial position. Issuance, including a contribution in kind, also increased share capital and capital surplus. - FY2020First statedAnnual report
「We intend to seek to restore the net assets that suffered significant impairment during the consolidated fiscal year and to take early measures for the repayment and refinancing of borrowings maturing in the new fiscal year.」
Following the impairment of net assets and the maturity of borrowings, strengthening the financial position, repayment and refinancing were identified as priorities.