Setting an Issuance Program for Domestic Unsecured Straight Bonds
First written in FY2018-Q1. 7 of 12 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
73 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Proceeds from issuance of bonds － 19,890」
The Company recorded ¥19,890 million in proceeds from bond issuance in fiscal 2025 and executed bond financing related to offshore wind power and capital expenditure, among other items. - FY2026-H1AdvancedAnnual report
「Proceeds from issuance of bonds － 9,945」
The Company recorded ¥9,945 million in proceeds from bond issuance in financing activities during the first half of fiscal 2025, reflecting the execution of bond financing. - FY2024-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 24 January 2024, the Company adopted the following comprehensive resolution concerning the issuance of unsecured bonds. (1) Type of bonds Domestic unsecured straight bonds (Ninth Series) (2) Total issue amount Maximum ¥10 billion (4) Maturity 3 to 5 years (6) Issue period 8 February 2024 to 30 June 2024 (8) Use of proceeds Working capital, bond redemption and capital expenditure」
The Company adopted a comprehensive resolution concerning its Ninth Series domestic unsecured straight bonds, with a maximum issue amount of ¥10 billion, an issue period from 8 February to 30 June 2024, maturities of between 3 and 5 years, and proceeds to be used for working capital, bond redemption and capital expenditure. - FY2024-Q2AdvancedAnnual report
「Pursuant to a resolution adopted at a meeting of the Board of Directors held on 11 September 2023, the Company issued unsecured bonds on 18 October 2023 as follows: total issue amount of ¥11,000 million, interest rate of 0.808% per annum, maturity and redemption method of bullet redemption at maturity on 18 October 2028, and proceeds scheduled for use in bond redemption and capital expenditure.」
The Company issued ¥11 billion of its Eighth Series Unsecured Bonds on 18 October 2023, with the proceeds scheduled for bond redemption and capital expenditure. - FY2022-Q2AdvancedAnnual report
「Proceeds from issuance of bonds － 9,945 Payments for redemption of bonds △ 10,000」
During the cumulative first half of the current fiscal year, the Company recorded ¥9,945 million in proceeds from bond issuance and ¥10,000 million in bond redemption payments, reflecting the results of bond financing and redemption. - FY2021-Q2AdvancedAnnual report
「Pursuant to a resolution adopted at a meeting of the Board of Directors held on 8 September 2020, the Company issued the following unsecured bonds on 14 October 2020. 1. Penta-Ocean Construction Co., Ltd. Fifth Series Unsecured Bonds (with a limited pari passu clause among the bonds) (green bonds) (1) Total issue amount ¥10,000 million (3) Interest rate 0.250% per annum (5) Maturity and redemption method 14 October 2025 (bullet redemption at maturity) (6) Use of proceeds Scheduled for construction financing for an SEP-type multipurpose heavy-lift vessel 2. Penta-Ocean Construction Co., Ltd. Sixth Series Unsecured Bonds (with a limited pari passu clause among the bonds) (1) Total issue amount ¥10,000 million (3) Interest rate 0.150% per annum (5) Maturity and redemption method 13 October 2023 (bullet redemption at maturity) (6) Use of proceeds Scheduled for working capital」
As a subsequent event, the disclosure states that the Company planned to issue a total of ¥20 billion in unsecured bonds, of which ¥10 billion would be green bonds allocated to construction financing for an SEP-type multipurpose heavy-lift vessel. - FY2019Bond redemption results confirmed for the full yearAnnual report
「The Company recorded an excess of payments over receipts of ¥12.5 billion, compared with excess receipts of ¥4.1 billion in the previous consolidated fiscal year, mainly due to payments for bond redemption.」
The Company recorded a ¥10 billion redemption payment in the fiscal year ended March 2019 for bonds issued in the previous fiscal year, which was reflected in full-year cash flow from financing activities. - FY2019-Q2Reflects the redemption of outstanding bondsAnnual report
「Payments for redemption of bonds - △ 10,000」
The Company recorded a ¥10 billion redemption payment in the first half of 2019 for bonds issued in the previous fiscal year. - FY2018RestatedAnnual report
「Proceeds from issuance of bonds - 9,950」
The ¥9,950 million in proceeds from bond issuance under the domestic unsecured straight bond issuance plan was confirmed in full-year cash flow. - FY2018-Q3RestatedAnnual report
「Liabilities increased by ¥24,019 million from the end of the previous consolidated fiscal year, to ¥299,886 million, mainly due to an increase in advances received on construction contracts in progress and the issuance of bonds. Interest-bearing debt increased by ¥13,074 million from the end of the previous consolidated fiscal year, to ¥72,795 million, mainly due to the aforementioned bond issuance.」
The disclosure states that the bond issuance under the domestic unsecured straight bond issuance plan was reflected in the increases in liabilities and interest-bearing debt at the end of the third quarter. - FY2018-Q2AdvancedAnnual report
「Proceeds from issuance of bonds - 9,950」
Following the establishment of the previous issuance framework for domestic unsecured straight bonds, proceeds of ¥9,950 million from bond issuance were recorded in the cumulative first half of 2018, confirming execution of the issuance plan. - FY2018-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 7 August 2017, the Company adopted the following comprehensive resolution concerning the issuance of domestic unsecured straight bonds. 1. Total issue amount Maximum ¥10 billion 3. Interest rate No more than the yen interest-rate swap rate for the same tenor as the bonds plus 0.5% 4. Issue period 8 August 2017 to 31 March 2018 5. Maturity 3 to 5 years 7. Use of proceeds Working capital, capital expenditure, repayment of borrowings and redemption of bonds」
The Company adopted a comprehensive resolution to issue domestic unsecured straight bonds with a maximum issue amount of ¥10 billion during the period from 8 August 2017 to 31 March 2018. The proceeds are for working capital, capital expenditure, repayment of borrowings and redemption of bonds, with maturities of between 3 and 5 years.