Allocation of Public Offering Proceeds to Growth Investments and Debt Repayment
First written in FY2018. 5 of 6 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2020.
25 other companies' latest entry also says "Advanced".
- FY2020AdvancedAnnual report
「Property, plant and equipment amounted to ¥185.416 million, an increase of ¥30.563 million from the end of the previous fiscal year. The main factors were the acquisition of leasehold improvements and other assets in connection with the relocation to the new office in April 2019, as well as the recognition of deferred tax assets in connection with the quarterly net loss.」
The relocation to the new office included in the uses of the public offering proceeds was completed in April 2019, and the acquisition of leasehold improvements and other assets was recorded as an actual use of funds. - FY2020-Q2AdvancedAnnual report
「Property, plant and equipment amounted to ¥185.416 million, an increase of ¥30.563 million from the end of the previous fiscal year. The main factors were the acquisition of leasehold improvements and other assets in connection with the relocation to the new office in April 2019, as well as the recognition of deferred tax assets in connection with the quarterly net loss.」
Regarding the relocation to the new office listed as a use of the public offering proceeds, the acquisition of leasehold improvements and other assets associated with the April 2019 relocation has been confirmed as an actual use of funds. - FY2019AdvancedAnnual report
「This was mainly due to receiving payment for the public offering, private placement, and exercise of share acquisition rights, as well as repaying long-term borrowings.」
The Company raised funds through a public offering, private placement, and exercise of share acquisition rights, while also making progress on repaying long-term borrowings and spending on the new office and the Chinese joint venture. - FY2019-Q2AdvancedAnnual report
「The main factors included the recognition of deferred tax assets in connection with the quarterly net loss, as well as payment of the amount equivalent to the security deposit for the new office scheduled to be relocated to in April 2019.」
Regarding the office relocation listed as a use of the public offering proceeds, payment of the amount equivalent to the security deposit for the new office was made, establishing a concrete plan to move in during April 2019. - FY2019-Q1AdvancedAnnual report
「The Company listed its shares on the Mothers market of the Tokyo Stock Exchange on 3 April 2018 and received payment for a public offering in connection with the listing on 2 April 2018. As a result, during the first quarter accounting period, stated capital increased by ¥124.2 million and the capital surplus increased by ¥124.2 million. In addition, on 2 May 2018, the Company received payment for a private placement from Nomura Securities Co., Ltd., increasing stated capital by ¥38.564 million and the capital surplus by ¥38.564 million. At the end of the first quarter accounting period, stated capital amounted to ¥256.475 million and the capital surplus to ¥184.475 million.」
Payment for the public offering and private placement was completed, increasing stated capital and the capital surplus. This filing does not describe the specific allocation of funds to the planned uses. - FY2018First statedAnnual report
「The proceeds from the planned public offering are expected to be used for personnel recruitment and personnel expenses, relocating the office, developing an EC sales management system, and repaying borrowings.」
The stated uses of the public offering proceeds are personnel, relocation, the EC system, and repayment of borrowings.