Fundraising through Convertible Bonds with Stock Acquisition Rights
First written in FY2019-Q3. 4 of 7 entries say "Restated". Latest entry: FY2024-Q3.
20 other companies' latest entry also says "Achieved".
- FY2024-Q3AchievedAnnual report
「No disclosure is provided for diluted quarterly net income per share for the cumulative third quarter of the fiscal year because there were no potential shares, following the maturity redemption of the convertible bonds with stock acquisition rights on 13 December 2023.」
The convertible bonds with stock acquisition rights were redeemed at maturity on 13 December 2023, completing the existing financing instrument. - FY2024-Q2RestatedAnnual report
「Bonds with stock acquisition rights due for redemption within 1 year 25,016 25,004」
The ¥25,004 million of convertible bonds with stock acquisition rights due for redemption on 13 December 2023 continued to be recorded as current liabilities due for redemption within 1 year. - FY2024-Q1RestatedAnnual report
「Bonds with stock acquisition rights due for redemption within 1 year 25,016 25,010」
For the convertible bonds with stock acquisition rights due for redemption on 13 December 2023, ¥25,010 million due for redemption within 1 year continued to be recorded under current liabilities. - FY2023-Q3Reclassification to current liabilities as the redemption date approachesAnnual report
「Bonds with stock acquisition rights due for redemption within 1 year - 25,022」
The ¥25,022 million of convertible bonds with stock acquisition rights due for redemption on 13 December 2023 was reclassified from non-current liabilities in the previous fiscal year to current liabilities under “Due for redemption within 1 year.” - FY2022RestatedAnnual report
「Euro-yen Convertible Bonds with Stock Acquisition Rights due 2023 25,041」
The balance of the convertible bonds with stock acquisition rights was ¥25,041 million, with a redemption date of 13 December 2023, indicating that the existing financing instrument remained outstanding. - FY2021RestatedAnnual report
「Euro-yen Convertible Bonds with Stock Acquisition Rights due 2023 25,066」
The balance of the convertible bonds with stock acquisition rights was ¥25,066 million at the end of March 2021, with a redemption date of 13 December 2023, indicating that the existing financing instrument remained outstanding. - FY2019-Q3First statedAnnual report
「Euro-yen Convertible Bonds with Stock Acquisition Rights due 2023 (issued on 13 December 2018)」
The Company issued Euro-yen Convertible Bonds with Stock Acquisition Rights due 2023 on 13 December 2018. The balance of bonds with stock acquisition rights was ¥25,125 million, the conversion price was ¥5,280 per share, and the exercise period was stated as 27 December 2018 to 29 November 2023.