Ai (4388) · InitiativeAdvanced
Financing through a bank-guaranteed privately placed bond
First written in FY2024. 2 of 3 entries say "Advanced", first in FY2025-H1. Latest entry: FY2026-H1.
3entries
2years
0from disclosures
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Same theme, other companies
Financing through a bank-guaranteed privately placed bondA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
No other company in this theme has enough history to compare yet.
Full recordFilings, disclosures and news, newest first
- FY2026-H1AdvancedAnnual report
「This was mainly due to ¥160.434 million in expenditures for the acquisition of treasury shares and ¥125.8 million in dividends paid to non-controlling shareholders.」
Regarding financing activities, including bank-guaranteed private placement bonds, the company redeemed ¥15 million of bonds during the current interim period, reducing the bond balance from ¥105 million at the end of the previous period to ¥90 million. - FY2025-H1AdvancedAnnual report
「Cash used in financing activities during the current interim accounting period was ¥105.406 million, compared with cash provided of ¥171.198 million in the same period of the previous year. This was mainly due to a ¥90 million decrease in short-term borrowings and ¥15 million in expenditures for the redemption of bonds.」
Regarding bank-guaranteed private placement bonds and other items, the company redeemed ¥15 million of bonds during the current interim period, reducing the bond balance from ¥105 million at the end of the previous fiscal year to ¥90 million. - FY2024First statedAnnual report
「1st bank-guaranteed private placement bond 2023.9.25 135,000 0.6 None 2028.9.25」
On 25 September 2023, the company issued its 1st bank-guaranteed private placement bond. The balance at the end of the fiscal year was ¥135 million, the interest rate was 0.6%, and the maturity date was 25 September 2028.