Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
20000
¥ millionWording
Definitive
How definitive the wording is.Details of issuance or disposal
Issuance of 6th unsecured straight bonds (subject to a limited pari passu covenant among bonds)
Intended allottee
No specific prospective allottee, as this is a public offering
Total issue value
¥20,000 million
Amount of funds to be raised
Total payment amount: ¥20,000 million; estimated net proceeds: Not disclosed
Specific use of funds
Capital Expenditure Funding
Debt repayment
Offering structure
Underwriter / lead underwriter
Nomura Securities Co., Ltd.Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.Mizuho Securities Co., Ltd.SMBC Nikko Securities Inc.
Payment date
30 July 2026
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of 6th unsecured straight bonds (subject to a limited pari passu covenant among bonds) |
| Issue price and disposal price | ¥100 per ¥100 face value of each bond |
| Total issue value | ¥20,000 million |
| Amount of funds to be raised | Total payment amount: ¥20,000 million; estimated net proceeds: Not disclosed |
| Specific use of funds | Details Capital Expenditure Funding / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Debt repayment / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
| Payment date | 30 July 2026 |
| Intended allottee | No specific prospective allottee, as this is a public offering |
| Underwriter / lead underwriter | Nomura Securities Co., Ltd., Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Mizuho Securities Co., Ltd., SMBC Nikko Securities Inc. |
Items this document does not state (20)
Number of shares to be issued or disposed ofEstimated issuance expensesIntended 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 offeringImpact on Business Performance
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 offering is being conducted to raise funds for capital expenditures and repayment of borrowings. The company also stated that it aims to diversify its financing methods and maintain financial stability.
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.