Growth Investment and Strengthening the Financial Base through Convertible Bonds with Stock Acquisition Rights
First written in FY2021. 3 of 7 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2026.
22 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The exercise period for these euro-yen convertible bonds with stock acquisition rights subject to redemption on demand ended on 30 June 2026, and the bonds were redeemed at maturity on 14 July 2026.」
Of the convertible bonds with stock acquisition rights issued in 2021, the bonds due in 2026 were redeemed at maturity, leaving only the bonds due in 2028 outstanding. - 2026-08-05AchievedFinancial results presentation
「In July 2026, redemption was completed for the remaining ¥13.3 billion of the bonds due in 2026.」
Redemption of the remaining amount due in 2026 was completed for the convertible bonds with share acquisition rights issued in 2021. - FY2025ReframedAnnual report
「Redemption of convertible bonds with stock acquisition rights」
During the fiscal year, the company proceeded with the redemption of the convertible bonds with stock acquisition rights issued for growth investment and strengthening the financial base, reducing the balance from ¥49,123 million to ¥28,596 million. - FY2025-H1ReframedAnnual report
「This purchase is intended to maximize corporate value by generating profits and improving capital efficiency.」
Regarding the convertible bonds with stock acquisition rights issued for growth investment and strengthening the financial base, the company purchased and cancelled the bonds using cash on hand, broadening the focus of its explanation to a capital policy aimed at generating profits and improving capital efficiency. - FY2022AdvancedAnnual report
「The convertible bonds with stock acquisition rights were issued to fund investments to accelerate growth in existing businesses and create new business opportunities, and to strengthen the financial base, and increased by ¥50,000 million from the end of the previous consolidated fiscal year.」
The issuance of ¥50 billion in convertible bonds with stock acquisition rights was confirmed in the annual financial statements, and funding was executed to support existing businesses, new businesses and strengthening the financial base. - FY2022-Q1AdvancedAnnual report
「The convertible bonds with stock acquisition rights were issued to fund investments to accelerate growth in existing businesses and create new business opportunities, and to strengthen the financial base, and increased by ¥50,000 million from the end of the previous consolidated fiscal year.」
The issuance of ¥50 billion in convertible bonds with stock acquisition rights was completed, giving concrete form to funding for accelerating growth in existing businesses, new businesses and strengthening the financial base. - FY2021First statedAnnual report
「The approximately ¥50.0 billion in net proceeds from the issuance of these bonds with stock acquisition rights is scheduled to be allocated by June 2024 to investment to accelerate growth in existing businesses and create new business opportunities, as well as to strengthen the financial base.」
The company issued ¥25 billion each of convertible bonds with stock acquisition rights due in 2026 and 2028, for a total of ¥50 billion, and plans to allocate the funds to debt repayment, Mercari US, Merpay and new businesses.