Worth reading
48Recurring
Scored from 3 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
100
¥ millionWording
Definitive
How definitive the wording is.Details of issuance or disposal
第11回・第12回期限前償還条項付無担保社債（特定社債間限定同順位特約付）の発行
Total issue value
第11回：金80億円、第12回：金20億円
Amount of funds to be raised
払込金額の総額：金100億円、差引手取概算額：Not disclosed
Specific use of funds
短期借入金及びリース債務の返済
Offering structure
Underwriter / lead underwriter
Nomura Securities Co., Ltd.Mizuho Securities Co., Ltd.株式会社ＳＢＩ証券
Payment date
11 March 2026
Impact on Business Performance
上記社債の発行による当社の2026年3月期の連結業績に与える影響は軽微であります。
| Item | Details |
|---|---|
| Type of issuance or disposal | 第11回・第12回期限前償還条項付無担保社債（特定社債間限定同順位特約付）の発行 |
| Issue price and disposal price | ¥100 per ¥100 face value of each bond |
| Total issue value | 第11回：金80億円、第12回：金20億円 |
| Amount of funds to be raised | 払込金額の総額：金100億円、差引手取概算額：Not disclosed |
| Specific use of funds | Details 短期借入金及びリース債務の返済 / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
| Payment date | 11 March 2026 |
| Underwriter / lead underwriter | Nomura Securities Co., Ltd., Mizuho Securities Co., Ltd., 株式会社ＳＢＩ証券 |
| Impact on Business Performance | 上記社債の発行による当社の2026年3月期の連結業績に与える影響は軽微であります。 |
Items this document does not state (20)
Number of shares to be issued or disposed ofEstimated issuance expensesIntended allotteeIntended 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 CompensationOverallotmentStock 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.短期借入金及びリース債務の返済
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.