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Share Issuance and Disposal3175AP HOLDINGS CO.,LTD.Retail

Notice Regarding the Implementation of a Debt-to-Equity Swap for Claims Against Overseas Consolidated Subsidiaries

The company resolved to implement a debt-to-equity swap, converting part of the loans and advances it holds against 3 overseas consolidated subsidiaries into capital contributions to those subsidiaries. The capital increases are scheduled to be completed on 30 September 2025.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
1320000
千円(3社合計の増資額)
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

海外連結子会社3社に対するDES方式による増資(新株式発行)

Intended allottee
Name AP Place Hong Kong Co.,LTD / Number of Shares Not disclosed / Capital increase 24,935,065HKD(480,000千円), Name AP Company USA Inc. / Number of Shares Not disclosed / Capital increase 3,739,316USD(560,000千円), Name AP COMPANY INTERNATIONAL SINGAPORE PTE. LTD. / Number of Shares Not disclosed / Capital increase 2,418,171SGD(280,000千円)
Amount of funds to be raised

現金による払込みではなく、当社が有する貸付金及び立替金の一部を株式化。増資額合計1,320,000千円(内訳:24,935,065HKD(480,000千円)、3,739,316USD(560,000千円)、2,418,171SGD(280,000千円))

Offering structure
Major shareholders after the offering
各対象子会社とも当社100%
Payment date
2025年9月30日(予定)
Procedures under the Corporate Code of Conduct
2025年9月26日開催の取締役会において決議
Impact on Business Performance
2026年3月期の当社連結業績及び個別業績に与える影響は軽微なものと見込んでいる
Details of issuance or disposal
ItemDetails
Type of issuance or disposal海外連結子会社3社に対するDES方式による増資(新株式発行)
Amount of funds to be raised現金による払込みではなく、当社が有する貸付金及び立替金の一部を株式化。増資額合計1,320,000千円(内訳:24,935,065HKD(480,000千円)、3,739,316USD(560,000千円)、2,418,171SGD(280,000千円))
Payment date2025年9月30日(予定)
Intended allotteeName AP Place Hong Kong Co.,LTD / Number of Shares Not disclosed / Capital increase 24,935,065HKD(480,000千円), Name AP Company USA Inc. / Number of Shares Not disclosed / Capital increase 3,739,316USD(560,000千円), Name AP COMPANY INTERNATIONAL SINGAPORE PTE. LTD. / Number of Shares Not disclosed / Capital increase 2,418,171SGD(280,000千円)
Procedures under the Corporate Code of Conduct2025年9月26日開催の取締役会において決議
Major shareholders after the offering各対象子会社とも当社100%
Impact on Business Performance2026年3月期の当社連結業績及び個別業績に与える影響は軽微なものと見込んでいる
Items this document does not state (21)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated 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 RatioMost recent equity financing

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.

対象子会社の債務を削減し、財務内容を強化すること、及び今後の為替レートの変動に伴う為替差損の発生リスクを回避すること。

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 Regarding the Implementation of a Debt-to-Equity Swap for Claims Against Overseas Consolidated Subsidiaries | AP HOLDINGS CO.,LTD. (3175) timely disclosure | Komori