Taiyo Bussan Kaisha,Ltd.
Notice of Changes in Funds Utilization and Timing of Expenditures for Issuance of New Shares and Stock Acquisition Rights
Revising the funds usage related to the issuance of new shares and stock acquisition rights, reflecting contract terminations associated with the suspension of a renewable energy related business. Currently, some funding allocation has been deleted or reallocated, and future allocation plans are undecided.
Key Figures
- Total funds usage: some items unallocated/undetermined
- Allocated existing items: Pet food machinery acquisition cost 1,000,000 yen; Yantai syrup raw material purchase cost 60百万円
- Total planned future allocations: Funds for trade and cross-border EC expansion in China 201百万円; TBK GLOBAL TABLE investment/loans 20百万円
AI要約
Section Heading
This notice explains the reallocation of funds in light of prior funds procurement and the suspension of a renewable energy related business. The main points are deletions and adjustments to the previous use of funds and terminations of contracts related to the ceased business. Future expenditure timing is undecided, and additional disclosures will be made if necessary.
Section 2 Heading
Looking ahead, the changes are expected to have a negligible impact on the consolidated performance for the fiscal year ending September 2026. If any additional disclosure items arise, we will promptly disclose them. Specific allocation destinations include: purchase costs for pet food machinery (1,000,000 yen) already allocated; other items remain unallocated or undecided, and timing and amounts will be determined according to future funding needs.
Taiyo Bussan Co., Ltd.
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