Funding based primarily on internal funds and securing the liquidity required for business operations
First written in FY2019. 12 of 19 entries say "Advanced", first in FY2020. Latest entry: 2026-11-13.
4 other companies' latest entry also says "Reframed".
- 2026-11-13ReframedEarnings presentation
「増資や外部借入などを適時かつ機動的に組み合わせ、事業成長に必要な投資予算を確実に確保。」
資金調達について、自己資金を基本とする記載から、増資や外部借入を組み合わせて成長投資資金を確保する財務戦略の記載へ広がった。 - FY2027-H1RestatedAnnual report
「The Group will make maximum effective use of funds within the Group to ensure and maintain stable funding for working capital and development investments. It is also negotiating new financing with private financial institutions and considering possible capital strengthening measures.」
The company continued its policy of securing funds through the use of intra-group funds, negotiations for new loans and consideration of capital enhancement measures, but no new financing during the six-month interim consolidated accounting period was indicated. - FY2026AdvancedAnnual report
「On 28 August 2025, the company entered into an aggregate underwriting agreement for these shares and an aggregate underwriting agreement for these stock acquisition rights. Payment procedures for both were completed on the same date, strengthening the financial position and stabilizing cash management.」
The company raised ¥170 million through the issuance of new shares by third-party allotment and also issued third series of stock acquisition rights. Including ¥27 million raised through the exercise of stock acquisition rights, the capital strengthening was completed. - FY2026-H1AdvancedAnnual report
「On 28 August 2025, the company issued new shares through a third-party allotment and issued third series of stock acquisition rights, thereby strengthening its capital base.」
The company raised ¥170 million through the issuance of new shares by third-party allotment and also issued third series of stock acquisition rights. Cash flow from financing activities increased by ¥157.219 million during the interim period. - FY2025AdvancedAnnual report
「During the fiscal year under review, cash provided by financing activities totaled ¥125 million. This was mainly due to proceeds of ¥1 million from the issuance of stock acquisition rights and ¥154 million from the issuance of shares upon exercise of stock acquisition rights, among other items.」
As a measure to stabilize the financial base, the company raised ¥154.855 million through the exercise of second series of stock acquisition rights, bringing the number of issued shares to 8,003,580. - FY2025-H1AdvancedAnnual report
「The company also issued second series of stock acquisition rights on 30 August 2024, completed the exercise of 60.3% of the total issued rights by 10 October 2024, and strengthened its capital base.」
As a funding measure, the company issued second series of stock acquisition rights on 30 August 2024, and 60.3% of the total issued rights had been exercised by 10 October. During the interim period, the company raised ¥53.235 million through the exercise of stock acquisition rights. - FY2024-Q3RestatedAnnual report
「The Group will make maximum effective use of funds within the Group to ensure and maintain stable funding for working capital and development investments. It continues to negotiate new financing with private financial institutions. It also issued stock acquisition rights on 24 April 2023, completed their exercise by 12 July 2023, and strengthened its capital base.」
While continuing to use funds within the Group and negotiate financing with financial institutions, the company reaffirmed that the stock acquisition rights issued in April 2023 had been fully exercised by 12 July and that its capital had been strengthened. - FY2024-Q1AdvancedAnnual report
「The Group will make maximum effective use of funds within the Group to ensure and maintain stable funding for working capital and development investments. It continues to negotiate new financing with private financial institutions. It also issued stock acquisition rights on 7 April 2023, completed their exercise by 12 July 2023, and strengthened its capital base.」
While continuing to use funds within the Group and negotiate financing with financial institutions, all stock acquisition rights issued in April 2023 were exercised by 12 July. During the first quarter, the company raised ¥142.758 million through the issuance of 1,030,000 shares, and in July it completed an additional ¥30.294 million capital raising through the issuance of 220,000 shares. - FY2023-Q2RestatedAnnual report
「The Group will make maximum effective use of funds within the Group to ensure and maintain stable funding for working capital and development investments. It is also negotiating new financing with private financial institutions and considering possible capital strengthening measures.」
While new financing and capital strengthening measures had not been realized, the company continued to focus on effectively using funds within the Group, negotiating financing with financial institutions, and considering capital strengthening measures. - FY2023-Q1ReframedAnnual report
「The company had been consulting with its financial institutions, applying for new loans, and considering possible capital strengthening measures, but these efforts had not been realized. Accordingly, it plans to secure the funds required going forward by transferring funds within the Group.」
The company stated that new financing and capital strengthening measures had not been realized and expanded its policy for securing the required funds to include transfers of funds within the Group. - FY2022-Q3RestatedAnnual report
「The company is also working to secure cash on hand by selling investment securities and other assets it holds.」
The company continued its policy of securing funds through the sale of investment securities, financing negotiations with financial institutions, and consideration of capital strengthening measures. - FY2022-Q2AdvancedAnnual report
「Cash provided by investing activities during the cumulative second quarter totaled ¥120 million, compared with ¥12 million provided during the cumulative second quarter of the previous fiscal year. This was mainly due to proceeds of ¥106 million from the sale of investment securities, among other items.」
As a measure to stabilize the financial base, the company sold investment securities for ¥106 million, and cash flow from investing activities provided ¥120.082 million. - FY2022-Q1AdvancedAnnual report
「As part of measures to stabilize the financial base, the company sold investment securities it held for ¥106 million on 30 July.」
As a measure to stabilize the financial base, the company sold investment securities for ¥106 million on 30 July after the filing and planned to recognize a gain on sale of ¥30.17 million in the second quarter. Discussions with financial institutions regarding financing and consideration of capital strengthening measures were also ongoing. - FY2021AdvancedAnnual report
「This was mainly because the company received ¥108 million from short-term borrowings and ¥100 million from long-term borrowings, while incurring expenses including ¥50 million in repayments of lease obligations.」
To stabilize the financial base, the company drew down ¥108.163 million in short-term borrowings and ¥100 million in long-term borrowings, resulting in a ¥137.749 million increase in cash flow from financing activities. - FY2021-Q3AdvancedAnnual report
「The loan currently under application is a ¥110 million institutional loan under the special consultation service for COVID-19. The employment subsidies applied for by ウィルソン・ラーニング コーポレーション (United States) and ウィルソン・ラーニング ワールドワイド インク (United States), totaling $1,015,750, had already been received in April 2020 and were certified as not requiring repayment in December of the same year. The company also received $997,000 in a second round of the same subsidy in February 2021.」
In Japan, the company was applying for a ¥110 million loan. In the United States, previously received employment subsidies were certified as not requiring repayment, and the company received a second subsidy of $997,000. - FY2021-Q2AdvancedAnnual report
「Of the loans applied for by ウィルソン・ラーニングワールドワイド株式会社, an ¥80 million general emergency infectious-disease response loan was finalized and funded in July 2020, and a ¥20 million emergency infectious-disease response loan under the nationwide Safety Net No. 4 program was finalized and funded in September 2020.」
Regarding measures to stabilize the financial base, domestic loans of ¥80 million and ¥20 million were finalized and funded, and U.S. employment subsidies totaling $1,015,750 had been received. The company continued applying for an additional ¥110 million loan and negotiating with financial institutions. - FY2021-Q1AdvancedAnnual report
「The general emergency infectious-disease response loan applied for by ウィルソン・ラーニングワールドワイド株式会社 had already been received in July 2020. The employment subsidies applied for by ウィルソン・ラーニング コーポレーション (United States) and ウィルソン・ラーニング ワールドワイド インク (United States) had already been received in April 2020.」
As measures to stabilize the financial base, the company received a domestic emergency infectious-disease response loan of ¥80 million and PPP grants of $871,500 and $144,250 for its U.S. subsidiaries. - FY2020AdvancedAnnual report
「The company is proceeding with applications for government and local-government financing and other funding related to COVID-19, as described below, and is working to improve its working capital position. However, the availability, amount, and timing of the actual financing remain undecided at present.」
In addition to the policy of relying primarily on internal funds and using borrowings and finance leases as supplemental funding, the company proceeded with domestic financing applications totaling ¥240 million and receipt of a PPP grant by its U.S. subsidiary. - FY2019First statedAnnual report
「The Group’s principal funding needs are working capital and capital expenditures. These needs are generally covered with internal funds, but the Group also borrows from financial institutions and uses finance leases as an additional funding source to ensure stable and efficient financing.」
The company established for the first time a funding policy centered on covering working capital and capital expenditures with internal funds, supplemented by borrowings and finance leases.