Maintaining a sound financial position through convertible bonds with stock acquisition rights
First written in FY2017-Q3. 1 of 4 entries say "Restated". Latest entry: FY2020-Q3.
20 other companies' latest entry also says "Achieved".
- FY2020-Q3AchievedAnnual report
「With respect to the yen-denominated convertible bonds with stock acquisition rights due in 2021 and subject to acquisition provisions, for which early redemption as of 30 December 2019 had been decided, all stock acquisition rights were exercised by the redemption date, and the treasury stock held by the Company was transferred.」
It was disclosed that all stock acquisition rights attached to the convertible bonds with stock acquisition rights due in 2021 were exercised, resulting in early redemption. - FY2020-Q2Decrease in balance due to conversionAnnual report
「With respect to the yen-denominated convertible bonds with stock acquisition rights due in 2021 and subject to acquisition provisions, issued pursuant to a resolution of the Board of Directors at its meeting held on 13 December 2016, the Company delivered 726,720 shares of treasury stock that it held to holders who exercised their stock acquisition rights, for a total consideration of ¥1,113 million, resulting in an equivalent decrease in treasury stock.」
The exercise of stock acquisition rights and delivery of treasury stock for part of the convertible bonds with stock acquisition rights were disclosed, and the balance decreased from ¥16,544 million to ¥15,548 million. - FY2018RestatedAnnual report
「Balance of convertible bonds with stock acquisition rights (¥ millions): 16,500」
The convertible bonds with stock acquisition rights due in 2021, issued to maintain a sound financial position, remained outstanding. - FY2017-Q3First statedAnnual report
「In addition, we issued convertible bonds with stock acquisition rights, totaling ¥16.5 billion, to maintain a sound financial position.」
To maintain a sound financial position, the Company issued ¥16.5 billion of convertible bonds with stock acquisition rights due in 2021.