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Morinaga Milk Industry (2264) · FactAdvanced

¥9,932 Million Raised Through Bond Issuance

First written in FY2018-Q2. 4 of 8 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026-H1.

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ProgressHeldSoftenedWorseRestatedFY2020AdvancedFY2025-H1 – FY2026-H12017: 12018: 220182019: 220192020: 120202021: 020212022: 020222023: 020232024: 120242025: 12025
Same theme, other companies
Financing Through Long-Term Borrowings and Bonds and the Shift in Debt StructureA theme 88 companies write about · 12 as a headwind · 37 as a tailwind

14 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 88 companies compared. The sentences above are computed from all 88.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1AdvancedAnnual report

    「Bond issuance generated proceeds of ¥19,893 million」

    During the interim period, the company raised ¥19,893 million through bond issuance.
  2. FY2025-H1AdvancedAnnual report

    「Bond issuance generated proceeds of ¥19,891 million, while cash outflows included ¥10 billion for bond redemptions and ¥8,919 million for the acquisition of treasury shares.」

    During the interim period, the company raised ¥19,891 million through bond issuance and simultaneously redeemed ¥10 billion in bonds.
  3. FY2020RestatedAnnual report

    「Bond issuance generated proceeds of ¥9,942 million, while cash outflows included ¥9,641 million for repayment of long-term borrowings, ¥5 billion due to a decrease in commercial paper, and ¥5 billion for bond redemptions.」

    The company continues to raise funds through bond issuance while also repaying borrowings, commercial paper and bonds.
  4. FY2020-Q2AdvancedAnnual report

    「The main factors included cash inflows of ¥9,942 million from bond issuance and ¥4 billion from an increase in commercial paper, and cash outflows of ¥5 billion for bond redemptions, ¥4,840 million for repayment of long-term borrowings, ¥2,720 million for dividend payments, and ¥1,226 million due to a decrease in short-term borrowings.」

    During the cumulative second quarter, ¥9,942 million in proceeds from bond issuance was recognized, while commercial paper also increased by ¥4 billion.
  5. FY2019RestatedAnnual report

    「The main factors were proceeds of ¥9,941 million from bond issuance and ¥5,000 million from an increase in commercial paper.」

    The ¥9,941 million in financing raised through bond issuance was also confirmed in full-year financing activities.
  6. FY2019-Q2AdvancedAnnual report

    「The main factors included proceeds of ¥9,941 million from bond issuance, outflows of ¥3,322 million for the repayment of long-term borrowings, ¥2,809 million due to a decrease in short-term borrowings, and ¥2,473 million in dividend payments.」

    Proceeds of ¥9,941 million from bond issuance were recorded for the cumulative second quarter.
  7. FY2018RestatedAnnual report

    「Proceeds of ¥9,932 Million from Bond Issuance」

    The ¥9,932 million in proceeds from bond issuance recorded in financing activities for the current period was also confirmed in full-year cash flow.
  8. FY2018-Q2First statedAnnual report

    「The main factors were proceeds of ¥9,932 million from bond issuance and outflows of ¥8,226 million for the repayment of long-term borrowings.」

    The filing states that proceeds of ¥9,932 million from bond issuance were recorded for the cumulative second quarter.
Moved together

"Product Development and Improvements Tailored to Customer Needs and Adoption of Price Revisions" moved the same way as this thread, in the same document, in 2 of its 8 moves.

22222★12345
  1. ★This thread
  2. 1Product Development and Improvements Tailored to Customer Needs and Adoption of Price Revisions2×
  3. 2Maintaining stable dividends while taking retained earnings into account2×
  4. 3Profit recovery in the fiscal year ended March 20162×
  5. 4Improving the Equity Ratio2×
  6. 5Share buybacks and flexible capital policy going forward2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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No upcoming earnings preview for Morinaga Milk Industry yet.
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¥9,932 Million Raised Through Bond Issuance | MORINAGA MILK INDUSTRY CO.,LTD. (2264) | Komori