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GAtechnologies (3491) · InitiativeAchieved

Working Capital Funding Through the Third Unsecured Bond Issue

First written in FY2020-Q1. 1 of 3 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2022.

3entries
4years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2020-Q2 – FY20222020: 220202021: 020212022: 020222023: 1
Same theme, other companies
Funding for capital investment, refinancing and working capital through the issuance of unsecured corporate bondsA theme 119 companies write about · 0 as a headwind · 124 as a tailwind

17 other companies' latest entry also says "Achieved".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 119 companies compared. The sentences above are computed from all 119.
Full recordFilings, disclosures and news, newest first
  1. FY2022AchievedAnnual report

    「株式会社GA technologies 3rd unsecured corporate bond 2020 25 March Current consolidated fiscal year - 0.250 Unsecured corporate bond 2022 25 March」

    The 3rd unsecured corporate bond passed its redemption date of 25 March 2022, and the balance at the end of the current fiscal year was zero.
  2. FY2020-Q2AdvancedAnnual report

    「Funds provided by financing activities totaled ¥2,567 million, compared with ¥3,991 million in the same period of the previous year. This was primarily attributable to proceeds of ¥1,978 million from the issuance of corporate bonds and proceeds of ¥833 million from long-term borrowings.」

    For the 3rd unsecured corporate bond, ¥1,978 million of financing proceeds from the bond issuance was recorded as cash provided by financing activities for the six-month period ended the current second quarter, and the financing was completed.
  3. FY2020-Q1First statedAnnual report

    「At its Board of Directors meeting held on 10 March 2020, the Company resolved to issue the 3rd unsecured corporate bond and enter into a guarantee agreement. The agreement was completed on 13 March 2020. Total amount of bonds: ¥2,000 million; interest rate: 0.25% per annum; redemption date: 25 March 2022; use of funds: working capital」

    On 10 March 2020, the Company resolved to issue unsecured corporate bonds totaling ¥2,000 million, bearing interest at 0.25% per annum and redeemable on 25 March 2022, and completed the guarantee agreement on 13 March. The payment date was 25 March, and the financing occurred after the filing date.
Moved together

"Enhancing RENOSY’s Functionality and Brand Awareness" moved the same way as this thread, in the same document, in 2 of its 3 moves.

222222★123456
  1. ★This thread
  2. 1Enhancing RENOSY’s Functionality and Brand Awareness2×
  3. 2Increase in Renosy Membership and Maintenance and Improvement of the Closing Rate2×
  4. 3Results for the nine months ended in the third quarter2×
  5. 4Expanding Existing Businesses and Entering New Businesses Through M&A and Business Alliances2×
  6. 5Improving Costs, Lead Times and Productivity Through In-House Systems2×
  7. 6Raising Funds Through Stock Acquisition Rights for M&A and Capital and Business Alliances2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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Working Capital Funding Through the Third Unsecured Bond Issue | GAtechnologies Co.,Ltd. (3491) | Komori