Raising Funds for Capital Investment and Investment and Financing through Bond Issuance
First written in FY2017-Q3. 5 of 9 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026.
62 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「15 December 2025 to 15 December 2028 Sumitomo Mitsui Trust Bank, Limited ¥10,000 million 15 December 2025 to 13 December 2030 Sumitomo Mitsui Trust Bank, Limited ¥15,000 million」
For long-term funding, the Company disclosed specific borrowing balances for bilateral loans of ¥10 billion and ¥15 billion to be drawn down in December 2025, to fund capital investment, investments and financing, and other purposes. - FY2026-H1AdvancedAnnual report
「Based on the resolution concerning long-term funding adopted at a Board of Directors meeting held on 16 October 2025, the Company plans to enter into bilateral loan agreements and a syndicated loan agreement as follows.」
For long-term funding, the Company disclosed agreements for a ¥15 billion bilateral loan and a domestic syndicated loan of ¥15 billion to ¥25 billion, with borrowing terms of 3 and 5 years and drawdown scheduled for 15 December 2025. The uses of proceeds are repayment of interest-bearing debt and working capital. - FY2024ReframedAnnual report
「When long-term funding needs arise for investments and other purposes, we primarily consider and use sustainable finance.」
The wording concerning means of raising long-term investment funds has been revised from considering conventional straight bonds and SDG bonds to primarily considering sustainable finance. - FY2022-Q3AdvancedAnnual report
「In the renewable energy-related business, the Company issued a ¥10 billion green bond and began construction of a woody biomass power plant.」
The Company moved beyond the policy and resolution stages for issuing a green bond, completed the ¥10 billion issuance, and began construction of a woody biomass power plant. - FY2022-Q2AdvancedAnnual report
「First Unsecured Bond (with a special pari passu clause limited to bonds) (Green Bond), issue amount: ¥10,000 million, maturity: December 2026 (scheduled), use of proceeds: construction of a woody biomass power plant, development of woody biomass gasification power generation technology, construction of a woody biomass gasification power plant, and construction of solar power plants.」
The Company moved beyond its policy of considering straight bonds and SDG bonds and approved the issuance of a ¥10 billion green bond to fund renewable energy-related investments. - FY2021Long-term funding instruments, including SDG bonds, identifiedAnnual report
「When long-term funding needs arise for investments and other purposes, we primarily consider and use straight bonds and SDG bonds.」
The disclosure states that, in addition to conventional straight bonds, the issuance of SDG bonds will also be considered as a means of meeting long-term investment funding needs. - FY2020-Q2AdvancedAnnual report
「Based on the comprehensive resolution concerning bond issuance adopted at a Board of Directors meeting held on 20 September 2019, the Company issued the following domestic unsecured straight bonds. Fourth Unsecured Bond (with a special pari passu clause limited to bonds): total issue amount ¥10,000 million, interest rate 0.120% per annum, payment date 25 October 2019, maturity date 25 October 2024. Fifth Unsecured Bond (with a special pari passu clause limited to bonds): total issue amount ¥10,000 million, interest rate 0.190% per annum, payment date 25 October 2019, maturity date 23 October 2026. Use of proceeds: capital investment, repayment of borrowings, and working capital.」
The Company issued 2 domestic unsecured straight bonds totalling ¥20 billion. The uses of proceeds were specified as capital investment, repayment of borrowings, and working capital. - FY2017AchievedAnnual report
「Third Unsecured Bond (with a special pari passu clause limited to bonds) 2017 24 February - 10,000 0.15 None 24 February 2022」
The Company disclosed that the domestic unsecured straight bonds, which had been at the resolution stage, were actually issued on 24 February 2017 in the amount of ¥10 billion, with an interest rate of 0.15% and a maturity date of 24 February 2022. - FY2017-Q3First statedAnnual report
「At a meeting held on 20 January 2017, the Board of Directors approved a blanket resolution concerning the issuance of unsecured domestic straight bonds. The key terms were as follows: total issuance of ¥10,000 million; issuance period from 4 February 2017 to 31 March 2017; issue price of ¥100 per ¥100 of principal; interest rate of no more than 0.4% per annum; 5-year maturity; bullet repayment at maturity; and use of proceeds for capital expenditures, investments and loans, debt repayment, and working capital.」
A new blanket resolution covered ¥10 billion of unsecured domestic straight bonds, including the issuance period, interest rate, 5-year maturity, and use of proceeds for capital expenditures, investments and loans, debt repayment, and working capital.