Framework for Issuing up to ¥600 Billion in Domestic Unsecured Corporate Bonds for the Acquisition of Speedway and Other Purposes
First written in FY2021-Q2. 8 of 14 entries say "Advanced", first in FY2021-Q3. Latest entry: 2026-10-23.
62 other companies' latest entry also says "Advanced".
- 2026-10-23AdvancedShare Issuance and Disposal
「当社は、2026年10月8日開催の当社取締役会決議に基づき、本日、第20回、第21回および第22回無担保社債の発行を決定いたしましたので、その概要について下記のとおりお知らせいたします。」
無担保社債の発行枠設定から、総額1,100億円の第20回、第21回および第22回無担保社債の発行決定へ具体化した。資金使途は社債償還資金、借入金返済資金、運転資金としている。 - FY2027-H1AdvancedAnnual report
「At a meeting of the Board of Directors held on 8 October 2026, the Company adopted a blanket resolution concerning the issuance of domestic unsecured straight bonds. The details are as follows. (1) Total amount to be issued ¥120 billion or less (2) Scheduled issuance period 23 October 2026 to 31 December 2026 (9) Use of proceeds Funds for bond redemptions, repayment of borrowings and working capital」
The Company established a domestic unsecured bond issuance program of up to ¥120 billion for the repayment and refinancing of interest-bearing debt and working capital, covering the period from 23 October 2026 to 31 December 2026. - FY2026Progress in repaying interest-bearing debtAnnual report
「Funds used in financing activities amounted to 1,109,880 million yen (282.7% year on year). This was mainly due to expenditures of 271,746 million yen for repayment of long-term borrowings, 210,000 million yen for bond redemptions, and 600,004 million yen for the acquisition of treasury shares, among other factors.」
Regarding the funding expanded after the acquisition of Speedway, the Company proceeded with the repayment of 271,746 million yen in long-term borrowings and the redemption of 210,000 million yen in bonds. - FY2024Progress in bond issuance and redemptionsAnnual report
「Cash flows from financing activities amounted to expenditures of 377,065 million yen (139.5% year on year). This was mainly due to proceeds of 220,000 million yen from bond issuance and 52,700 million yen from long-term borrowings, offset by expenditures of 150,246 million yen for repayment of long-term borrowings, 325,837 million yen for bond redemptions, and 106,092 million yen for dividend payments, among other factors.」
As a subsequent phase of funding following the acquisition of Speedway, the Company issued 220,000 million yen of bonds while redeeming 325,837 million yen and proceeding with the repayment of long-term borrowings. - FY2024-Q3Progress in bond issuance and redemptionsAnnual report
「Proceeds from bond issuance 220,000 Expenditures for bond redemptions △192,800」
In financing activities, the Company issued 220,000 million yen of bonds while redeeming 192,800 million yen. Subsequent refinancing and repayment of the funding expanded after the acquisition of Speedway are progressing. - FY2024-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 7 September 2023, the Company passed a blanket resolution regarding the issuance of domestic unsecured straight bonds. The details are as follows: (1) Total issue amount ¥250 billion or less (multiple issues may be made in installments within this amount) (2) Scheduled issuance period 1 October 2023 to 31 December 2023」
Following the existing funding related to the acquisition of Speedway, a resolution was passed on a new bond issuance capacity of up to ¥250 billion, with proceeds to be used for bond redemptions, debt repayment, investments, and working capital. - FY2024-Q1Increase in bond redemptionsAnnual report
「The main reason for the increase of 166,324 million yen from the same period of the previous year was an increase of 185,525 million yen in expenditures for bond redemptions, among other factors.」
Regarding cash outflows from financing activities, expenditures for bond redemptions increased by 185,525 million yen year on year. - FY2023-Q2Cash outflow from bond redemptionsAnnual report
「This was mainly due to expenditures of 60,000 million yen for bond redemptions during the cumulative second quarter of the current consolidated fiscal year, among other factors.」
As a subsequent event following the expansion of funding related to the acquisition of Speedway and other purposes, the Company redeemed 60,000 million yen of bonds during the quarter. - FY2022AdvancedAnnual report
「In addition, 7-Eleven, Inc. raised 1,192,710 million yen through the issuance of straight bonds as part of the funds for its acquisition of Speedway.」
Funding for the acquisition of Speedway was executed through the issuance of 1,192,710 million yen in bonds by 7-Eleven, Inc. - FY2022-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to 1,243,151 million yen (853.7% year on year). The main reason for the increase of 1,097,526 million yen from the same period of the previous year was an increase of 1,170,137 million yen in proceeds from bond issuance at 7-Eleven, Inc., despite a decrease of 210,774 million yen in the net change in short-term borrowings, among other factors.」
Funding related to the acquisition of Speedway progressed, with funds provided by financing activities totaling 1,243,151 million yen, including proceeds from bond issuance by 7-Eleven, Inc. - FY2022-Q1AdvancedAnnual report
「Funds provided by financing activities amounted to 1,099,428 million yen (550.3% year on year). The main reason for the increase of 899,641 million yen from the same period of the previous year was an increase of 1,151,516 million yen in proceeds from bond issuance at 7-Eleven, Inc., among other factors.」
As part of the funding for the acquisition of Speedway and other purposes, 7-Eleven, Inc. recorded 1,151,516 million yen in proceeds from bond issuance, advancing funding through financing activities. - FY2021AdvancedAnnual report
「In addition, 7-Eleven, Inc. raised ¥832 billion through bridge loans and the issuance of straight bonds as part of the funds for its acquisition of Speedway.」
Funding for the acquisition of Speedway and other purposes was executed through ¥832 billion raised by bridge loans and straight bonds. - FY2021-Q3AdvancedAnnual report
「Based on a resolution of the Company's Board of Directors meeting held on 3 September 2020, the Company issued its 13th, 14th and 15th unsecured corporate bonds.」
Regarding the bond issuance capacity to fund the acquisition of Speedway and other investments and financing, the 13th, 14th and 15th unsecured corporate bonds were issued on 14 December 2020. The total issue amounts were ¥130 billion, ¥180 billion and ¥40 billion, respectively, for a combined ¥350 billion. - FY2021-Q2First statedAnnual report
「(1) Total issue amount ¥600 billion or less (multiple issues may be made in installments within this amount) (2) Scheduled issuance period 1 October 2020 to 31 March 2021 (5) Maturity 10 years or less (9) Use of proceeds Investment and financing, debt repayment, and working capital」
A blanket resolution was passed allowing the issuance of domestic unsecured straight bonds totaling up to ¥600 billion during the period from October 2020 to March 2021. The stated uses of proceeds are investment and financing, debt repayment, and working capital.