Diversified Financing Through Internal Funds, Borrowings, and Equity Financing
First written in FY2022. 2 of 4 entries say "Advanced", first in FY2025. Latest entry: FY2026-H1.
91 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Funds generated from financing activities amounted to ¥425.285 million. This was mainly attributable to ¥510 million in proceeds from long-term borrowings and other items.」
Under its diverse financing policy, the company executed ¥510 million in long-term borrowings related to the acquisition of Maze shares, thereby putting its financing through financial activities into effect. - FY2025AdvancedAnnual report
「Borrowing amount: ¥510 million Drawdown date: 30 September 2025 Repayment date: 29 September 2030 (5 years)」
Under its diverse financing policy, the company has arranged a ¥510 million bank loan with a five-year term to fund the acquisition of Maze shares. It has also resolved to raise funds through a third-party allotment of share acquisition rights. - FY2024RestatedAnnual report
「Going forward, we will pursue a diverse range of financing methods, with the primary aim of securing low-cost, stable and flexible funding to support our business activities.」
The company continues to pursue a financing policy that combines cash on hand, bank borrowings, new share issuances and equity financing. - FY2022First statedAnnual report
「Going forward, we will pursue a diverse range of financing methods, with the primary aim of securing low-cost, stable and flexible funding to support our business activities.」
The company has indicated a policy of addressing funding needs by combining cash on hand, bank borrowings, new share issuances and equity financing.