Logistics and system investments and financial measures funded by bonds with stock acquisition rights
First written in FY2016. 13 of 16 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-10-28.
23 other companies' latest entry also says "Advanced".
- 2026-10-28Advancedgoogle.com
「Building completed for the planned opening of the “New Kansai Center (provisional name)” in spring 2028 — achieving greater logistics efficiency through the introduction of state-of-the-art material-handling equipment while creating a safe and comfortable working environment —」
As a concrete development of the logistics investment, the building for the New Kansai Center has been completed, and the company has indicated that equipment will be introduced to improve logistics efficiency while enhancing the workplace environment. - FY2024AdvancedAnnual report
「Bonds 5,000 0.789 None 6 September 2028」
For the Series 1 unsecured bonds issued in September 2023, it reports an outstanding balance of ¥5,000 million, an interest rate of 0.789% and redemption in September 2028. - FY2024-Q2AdvancedAnnual report
「1 July 2023–30 September 2023 (Note) 1,072 18,028,712 3 8,572 3 31,852 (Note) This resulted from the conversion of convertible bonds with stock acquisition rights.」
During the second quarter accounting period, the conversion of convertible bonds with stock acquisition rights increased the number of shares by 1,072, while capital stock and the capital reserve each increased by ¥3 million. - FY2019-Q2AdvancedAnnual report
「The convertible bonds with stock acquisition rights issued under the Companies Act during the second quarter accounting period under review were as follows: 120% call-option, unsecured convertible bonds with stock acquisition rights, Series 2」
For the Series 2 convertible bonds with stock acquisition rights issued on 24 July 2018, it reports 6,000 stock acquisition rights, outstanding bonds of ¥6,000 million, and an exercise period from 3 September 2018 to 20 July 2023. - FY2018AdvancedAnnual report
「The increase of 1,388,135 in the total number of issued common shares resulted from the conversion of convertible bonds with stock acquisition rights.」
Conversions of convertible bonds with stock acquisition rights progressed, adding 1,388,135 shares to the total number of issued shares during the year under review. - FY2018-Q3AdvancedAnnual report
「During the current third-quarter cumulative consolidated period, in connection with the conversion of convertible bonds with stock acquisition rights, capital increased by ¥1,806 million and capital surplus by ¥2,026 million, while treasury stock decreased by ¥1,268 million.」
Conversions of convertible bonds with stock acquisition rights also progressed during the cumulative third quarter, with cumulative increases in capital stock and capital surplus and a decrease in treasury shares reported. - FY2018-Q2AdvancedAnnual report
「During the current second-quarter cumulative consolidated period, in connection with the conversion of convertible bonds with stock acquisition rights, capital increased by ¥1,806 million and capital surplus by ¥1,927 million, while treasury stock decreased by ¥690 million.」
As conversions of convertible bonds with stock acquisition rights progressed, the changes in the capital structure, including increases in capital stock and capital surplus and a decrease in treasury shares, are specifically described. - FY2018-Q1AdvancedAnnual report
「1 April 2017–30 June 2017 (Note) 244,423 16,274,128 318 5,538 318 28,818 (Note) 1. This resulted from the conversion of convertible bonds with stock acquisition rights.」
During the first quarter, the total number of issued shares increased by 244,423 shares through the conversion of convertible bonds with stock acquisition rights, while capital stock and the capital reserve each increased by ¥318 million. A further conversion of 175,246 shares in July is also reported. - FY2017AdvancedAnnual report
「This was mainly attributable to cash inflows including ¥6,600 million from long-term borrowings and ¥5,980 million from the issuance of bonds, offset by cash outflows including ¥5,340 million from a net decrease in short-term borrowings, ¥12,724 million for repayment of long-term borrowings, ¥500 million for redemption of bonds, ¥2,123 million for the acquisition of treasury shares and ¥910 million for dividend payments.」
Bond issuance, repayment of borrowings, treasury share acquisitions and dividend payments were specifically recorded as financing activities for the full year. - FY2017-Q2AdvancedAnnual report
「The status of each cash flow during the cumulative second quarter under review and the factors behind it were as follows. This was mainly attributable to cash inflows including ¥2,100 million from long-term borrowings and ¥5,980 million from the issuance of bonds, offset by cash outflows including ¥760 million from a net decrease in short-term borrowings, ¥5,130 million for repayment of long-term borrowings, ¥250 million for redemption of bonds, ¥468 million for dividend payments and ¥2,122 million for the acquisition of treasury shares.」
Proceeds from bond issuance and outflows for repayment of borrowings, dividends and treasury share acquisitions were recorded as financing activities during the cumulative second quarter, providing specific details on the implementation of financial measures following the previous fund-raising. - FY2017-Q1AdvancedAnnual report
「The bonds with stock acquisition rights issued during the first quarter of the current fiscal year are as follows.」
The bonds with stock acquisition rights were issued. There are 6,000 stock acquisition rights, and the face value of each bond is ¥1 million. Completion of the logistics and system investments and financial measures for which the funds were raised cannot be confirmed. - FY2016First statedAnnual report
「The Company plans to use the net proceeds from the issuance of these bonds with stock acquisition rights as follows.」
Total issue amount: ¥6,000 million. Uses of proceeds: ¥1,174 million for expansion of the Kanto Center, ¥800 million for system investments, ¥2,000 million for repayment of borrowings, and ¥2,000 million in cash on hand drawn down to acquire treasury shares.