toridori (9337) · PolicyFirst statedLatest Occurring Fact (2026-07-27): "Advanced"
Flexible financing through internal funds, financial institution borrowings and equity financing
First written in FY2025. 1 of 2 entries say "Advanced", first in 2026-07-27. Latest entry: 2026-07-27.
2entries
1years
1from disclosures
How it moved
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind
91 other companies' latest entry also says "Advanced".
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Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Full recordFilings, disclosures and news, newest first
- 2026-07-27AdvancedOccurring Fact
「The funds are being raised to finance this share acquisition.」
A ¥1,200 million unsecured and unguaranteed loan from a financial institution, bearing a floating interest rate and with a 7-year term, has been specified to fund the consideration for the conversion into a wholly owned subsidiary. The loan agreement and drawdown are both scheduled for July 2026. - FY2025First statedAnnual report
「Our group基本 policy is to obtain necessary funds through internal funds, borrowings from financial institutions and equity financing, taking financial position and the use of funds into account. We will consider the priority among these financing methods flexibly according to the amount and purpose of funding needs.」
The company newly disclosed a basic policy of combining internal funds, borrowings and equity financing to meet funding needs for personnel expenses, advertising, sales promotion and M&A investment associated with business expansion.