Securing Medium- to Long-Term Growth Capital
First written in FY2024-Q1. 11 of 14 entries say "Advanced", first in FY2024-Q2. Latest entry: 2026-09-09.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Following its listing, the company raised funds through an international offering in March 2024, third-party allotments from October 2024 to March 2025, and a public offering and third-party allotment totaling ¥18.2 billion from October to November 2025, bringing cumulative funds raised through new share issuances to ¥59.8 billion. Regarding bank borrowings, during the fiscal year ended March 2024, the company entered into loan agreements with multiple banks and drew ¥7.5 billion in total. During the fiscal year ended March 2025, it entered into and drew a total of ¥19.3 billion in loan agreements, including a ¥10 billion syndicated loan agreement and refinancing. During the fiscal year ended March 2026, it entered into loan agreements of ¥10 billion with Sumitomo Mitsui Banking Corporation and ¥5 billion with Mizuho Bank, Ltd., and drew ¥15 billion in total.」
Updated cumulative funds raised through new share issuances to ¥59.8 billion and borrowings drawn during the fiscal year ending March 2026 to ¥15 billion, continuing to secure funding for subsequent missions. - FY2026-H1AdvancedAnnual report
「During the interim consolidated accounting period, the company also entered into loan agreements totaling ¥15.5 billion.」
In May 2025, the company entered into loan agreements totaling ¥5 billion with Mizuho Bank and ¥10 billion with Sumitomo Mitsui Banking Corporation, securing growth funding through borrowings. In October 2025, it also issued new shares through a public offering and a third-party allotment. - FY2025AdvancedAnnual report
「The company has raised approximately ¥41.5 billion in total through the issuance of unsecured convertible bonds with stock acquisition rights in 2014 (seed investment), three third-party allotments in 2017–2018 (Series A), 2020 (Series B) and 2021 (Series C), public offerings in 2023 and 2024, and a third-party allotment in 2024.」
Updated cumulative capital raised to approximately ¥41.5 billion and continued securing development funding, including for Missions 3 and 4. - FY2025-H1AdvancedAnnual report
「In July 2024, the company entered into a syndicated loan agreement totaling ¥10 billion, including refinancing, with Sumitomo Mitsui Banking Corporation as arranger, Mizuho Bank, Ltd. as core arranger, and The Shoko Chukin Bank, Sumitomo Mitsui Trust Bank, SBI Shinsei Bank, Aozora Bank and Resona Bank as participating financial institutions. In addition, as described in Section 4, Financial Information (Material Subsequent Events), the company entered into an Equity Program Agreement with CVI Investments, Inc. in October 2024 and issued new shares and stock acquisition rights through a third-party allotment.」
Described a ¥10 billion syndicated loan agreement and the issuance of new shares and stock acquisition rights through a third-party allotment to CVI Investments, Inc., specifying the funding secured for growth. - FY2024AdvancedAnnual report
「The company has raised approximately ¥34.47 billion in total through the issuance of unsecured convertible bonds with stock acquisition rights in 2014 (seed investment), three third-party allotments in 2017–2018 (Series A), 2020 (Series B) and 2021 (Series C), and public offerings in 2023 and 2024.」
Organized multiple capital raisings from the past through 2024 as totaling approximately ¥34.47 billion, quantifying the company's track record of continuously securing mission funding. - FY2024-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 10 November 2023, the company resolved to enter into a loan agreement with Mizuho Bank, Ltd. and entered into the agreement on 10 November 2023.」
Newly entered into a ¥2,000 million loan agreement to provide working capital for mission development and related activities. As a subsequent event, the company also disclosed a ¥2,000 million overdraft agreement with Sumitomo Mitsui Trust Bank. - FY2024-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 30 August 2023, the company resolved to enter into a special overdraft agreement with Sumitomo Mitsui Banking Corporation and entered into the agreement on 30 August 2023.」
Entered into a ¥3,000 million special overdraft agreement to fund mission development and operations. The company also disclosed a subsequent event involving a ¥2,000 million borrowing agreement for research and development funding. - FY2024-Q1First statedAnnual report
「To date, the company has raised funds through the issuance of unsecured convertible bonds with stock acquisition rights, third-party allotments, borrowings from financial institutions, crowdfunding and public offerings. Going forward, it will continue to consider funding opportunities in a timely and flexible manner to advance its missions.」
First described the policy of using multiple financing methods and continuing to consider funding opportunities flexibly.