Komori
Suntory Beverage & Food Limited (2587) · InitiativeAchieved

Redemption of the Third Unsecured Bond

First written in FY2021-Q3. 1 of 2 entries say "Achieved", first in FY2021. Latest entry: FY2021.

2entries
2years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2021-Q32021: 120212022: 12022
Same theme, other companies
Funding for capital investment, refinancing and working capital through the issuance of unsecured corporate bondsA theme 120 companies write about · 0 as a headwind · 125 as a tailwind

17 other companies' latest entry also says "Achieved".

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 120 companies compared. The sentences above are computed from all 120.
Full recordFilings, disclosures and news, newest first
  1. FY2021AchievedAnnual report

    「社債の償還による支出　15,000」

    第3回無担保社債150億円の2021年7月26日償還が、通期キャッシュ・フローおよび社債残高ゼロとして確認される。
  2. FY2021-Q3First statedAnnual report

    「当第３四半期連結累計期間において、社債を償還しました。償還した社債は以下のとおりです。」

    2021年7月26日に第3回無担保社債150億円を償還した。利率は0.00％、担保はなく、償還期限も2021年7月26日である。
Moved together

None of this company's other threads moved the same way in the same document twice or more.

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