Raising Funds for Business Expansion Through Unsecured Bonds
First written in FY2019-Q1. 1 of 2 entries say "Achieved", first in FY2019-Q2. Latest entry: FY2019-Q2.
17 other companies' latest entry also says "Achieved".
- FY2019-Q2AchievedAnnual report
「The main source of increase was proceeds of ¥9,783,659 thousand from the payment for the issuance of corporate bonds, while the main source of decrease was ¥1,811,293 thousand in payments for the acquisition of treasury shares.」
For the unsecured corporate bonds approved in the previous quarter, proceeds of more than ¥9.8 billion from the bond issuance were recognised, and ¥10 billion in corporate bonds was also recognised on the balance sheet. - FY2019-Q1First statedAnnual report
「At its Board of Directors meeting on 10 August 2018, the Company resolved to issue unsecured corporate bonds. The details are as follows: (3) Total issue amount: ¥10 billion; (4) Interest rate: 0.150% (scheduled); (5) Redemption method: scheduled redemption (5-year grace period); (6) Maturity date: 31 August 2028 (scheduled); (8) Use of proceeds: working capital and proactive initiatives for future business expansion」
As a material subsequent event after the filing date, the Company resolved to issue unsecured corporate bonds with a total amount of ¥10 billion, a scheduled interest rate of 0.150% and a 5-year grace period, and indicated plans to use the proceeds for working capital and future business expansion initiatives.