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Share Issuance and Disposal2267YAKULT HONSHA CO.,LTD.Food

Notice of Completion of Payment for Disposal of Treasury Shares and Partial Forfeiture

Payment for the planned disposal of treasury shares to the employee shareholding association was completed. Following finalization of the number of applicants wishing to join, the number of shares to be disposed of decreased from 44,000 to 42,585, and the total disposal amount decreased from ¥127,732,000 to ¥123,624,255.

Worth reading
44Recurring
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
1415
Decrease in shares
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Disposal of Treasury Shares Through a Third-Party Allotment

発行・処分する株式数

Treasury shares, common shares: 42,585 shares (before change: 44,000 shares)

Intended allottee
Yakult Employees' Shareholding Association
¥2,903 per share
Total issue value

¥123,624,255 (before change: ¥127,732,000)

Payment date
28 September 2026
Impact on Business Performance
The impact of this third-party allotment on the Company's consolidated results for the fiscal year ending March 2027 is expected to be minor.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalDisposal of Treasury Shares Through a Third-Party Allotment
Number of shares to be issued or disposed ofTreasury shares, common shares: 42,585 shares (before change: 44,000 shares)
Issue price and disposal price¥2,903 per share
Total issue value¥123,624,255 (before change: ¥127,732,000)
Payment date28 September 2026
Intended allotteeYakult Employees' Shareholding Association
Impact on Business PerformanceThe impact of this third-party allotment on the Company's consolidated results for the fiscal year ending March 2027 is expected to be minor.
Items this document does not state (21)
Amount of funds to be raisedEstimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offering

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The recruitment of prospective members ended, finalizing the number of members of the employee shareholding association.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice of Completion of Payment for Disposal of Treasury Shares and Partial Forfeiture | YAKULT HONSHA CO.,LTD. (2267) timely disclosure | Komori