Funding through Bond Issuance
First written in FY2018-Q3. 6 of 9 entries say "Advanced", first in FY2018. Latest entry: FY2026.
15 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Payments for redemption of bonds - △ ¥5,000 million」
The ¥5,000 million fourth unsecured bond was redeemed in December 2025, reducing bonds outstanding from ¥20,000 million to ¥15,000 million. - FY2025-H1AchievedAnnual report
「Payments for redemption of bonds - △ ¥5,000 million」
The ¥5,000 million first unsecured bond was redeemed during the current interim consolidated accounting period. Bonds outstanding stood at ¥20,000 million. - FY2024First bond scheduled for redemptionAnnual report
「Takasago Thermal Engineering Co.,Ltd. First unsecured bond 21 April 2017 ¥5,000 million ¥5,000 million (¥5,000 million) 0.370 Unsecured 19 April 2024」
Bonds outstanding remained at ¥25,000 million, but ¥5,000 million of the first unsecured bond was presented as due for redemption within one year. - FY2021AdvancedAnnual report
「Net cash provided by financing activities was ¥3,642 million, compared with ¥4,199 million used in the previous consolidated fiscal year. This was mainly due to proceeds from the issuance of bonds.」
Proceeds from the issuance of bonds were ¥9,934 million, and bonds outstanding increased from ¥15,000 million at the end of the previous fiscal year to ¥25,000 million. - FY2021-Q3AdvancedAnnual report
「Proceeds from issuance of bonds ¥4,965 million ¥9,934 million」
Proceeds from the issuance of bonds during the cumulative third quarter were ¥9,934 million, and bonds outstanding increased from ¥15,000 million at the end of the previous consolidated fiscal year to ¥25,000 million. - FY2020AdvancedAnnual report
「At a meeting of the Board of Directors held on 17 April 2020, the company adopted a comprehensive resolution concerning the issuance of domestic unsecured straight bonds as follows. 1 Total amount to be issued: ¥10,000 million or less 3 Issuance period: 15 May 2020 to 31 March 2021 6 Use of proceeds: Intended for working capital」
In addition to bonds outstanding reaching ¥15,000 million, the company resolved after the filing to issue bonds totaling up to ¥10 billion for working capital. - FY2020-Q2AdvancedAnnual report
「Proceeds from issuance of bonds - ¥4,965 million」
During the cumulative second quarter, proceeds from the issuance of bonds of ¥4,965 million were recorded, and bonds outstanding increased from ¥10,000 million at the end of the previous consolidated fiscal year to ¥15,000 million. - FY2018AdvancedAnnual report
「Net cash provided by financing activities was ¥7,107 million. This was mainly due to proceeds from the issuance of bonds.」
The annual financial statements confirmed proceeds from the issuance of bonds of ¥9,929 million and period-end bonds outstanding of ¥10,000 million. - FY2018-Q3First statedAnnual report
「Net cash provided by financing activities was ¥6,943 million, compared with ¥7,098 million used in the same quarter of the previous year. This was mainly due to proceeds from the issuance of bonds.」
During the cumulative third quarter of the consolidated fiscal year, the company issued bonds and disclosed proceeds from the issuance of bonds of ¥9,929 million and period-end bonds outstanding of ¥10,000 million.