abc Co., Ltd.
Notice of Change in Use of Funds
Among the financing via third-party allotment, the funds for the 20th stock acquisition rights have been reallocated to working capital, maintaining a total of 2,272 million yen. Working capital expanded from 600 to 600 million yen, with other items redistributed. The impact is expected to be minimal in the 2027 August期, with potential for re-disclosure depending on future conditions.
Key Figures
- Total use of funds: 2,272 million yen
- Working capital: 600 million yen
- Post-change allocation: ① working capital 600, ② M&A etc. 650, ③ loan/investment funds 402, ④ bond redemption 200, ⑤ debt repayment 420
- Period: July 2026 to November 2027 (excluding debt repayment)
AI要約
Overview of Capital Policy
abc Kabushiki Kaisha has revised its plan to raise funds through the issuance of the 20th stock acquisition rights, shifting the group’s working capital to strengthen liquidity. Specifically, funds earmarked for the business company investments and for M&A and investments in listed companies in the original plan have been reallocated to working capital, maintaining a total use of funds of 2,272 million yen. The updated working capital will be 600 million yen, with expenditures scheduled from July 2026 to July 2027.
Outlook and Impact
The change is expected to have a minor impact on the results for the 2027 August期, and if new disclosures affecting results arise, they will be communicated promptly. Depending on the exercise status of the stock acquisition rights, there is a possibility of further changes to the use of funds or additional fundraising.
abc Kabushiki Kaisha
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