Fundraising through Convertible Bonds with Stock Acquisition Rights
First written in FY2017-Q1. 5 of 14 entries say "Restated". Latest entry: FY2024.
22 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「Convertible bonds with stock acquisition rights due in 2029, denominated in euro-yen, with acquisition clauses Convertible bonds with stock acquisition rights due in 2031, denominated in euro-yen, with acquisition clauses」
In March 2024, the Company issued ¥60 billion of convertible bonds with stock acquisition rights due in 2029 and ¥40 billion due in 2031, raising funds for growth. - FY2023-Q2AchievedAnnual report
「Cash outflow for the redemption of convertible bonds with stock acquisition rights: ¥60 billion」
The Company redeemed ¥60 billion of convertible bonds with stock acquisition rights due in 2022, reducing the balance due for redemption within one year to zero at the end of the quarter. - FY2023-Q1The bonds due 2022 were removed from current liabilities.Annual report
「Current liabilities increased because short-term borrowings and other liabilities increased, despite a decrease in convertible bonds with stock acquisition rights due for redemption within 1 year and other items.」
The ¥60,010 million of convertible bonds with stock acquisition rights due for redemption within 1 year recognized at the end of the previous consolidated fiscal year fell to zero at the end of the current quarter, while ¥60,594 million in short-term borrowings and ¥10,000 million in short-term bonds were recognized. - FY2022-Q3The bonds due 2022 remained classified as current liabilities.Annual report
「Current liabilities increased mainly because convertible bonds with stock acquisition rights due for redemption within 1 year and other liabilities increased.」
The ¥60,023 million of convertible bonds with stock acquisition rights due 2022 was recognized as a current liability, reducing convertible bonds with stock acquisition rights classified as non-current liabilities to zero. - FY2022-Q1The bonds due 2022 were reclassified as current liabilities.Annual report
「Current liabilities increased mainly because convertible bonds with stock acquisition rights due for redemption within 1 year and other liabilities increased.」
The ¥60,048 million of convertible bonds with stock acquisition rights due 2022 was reclassified from non-current to current liabilities, as the redemption date fell within 1 year. - FY2020-Q1AchievedAnnual report
「Current assets decreased mainly because cash and deposits declined following the redemption of convertible bonds with stock acquisition rights due for redemption within 1 year.」
Redemption of the convertible bonds with stock acquisition rights due 2019 was completed, reducing the balance due for redemption within 1 year to zero. - FY2019The bonds due 2019 reached maturity.Annual report
「The exercise period for the euro-yen convertible bonds with stock acquisition rights due 2019 expired on 3 June 2019. The redemption period for these bonds also expired on 17 June 2019.」
The Company disclosed the expiry of the exercise and redemption periods for the bonds due 2019; ¥60,160 million of the bonds due 2022 remains outstanding. - FY2019-Q2RestatedAnnual report
「Current liabilities increased mainly because convertible bonds with stock acquisition rights due for redemption within 1 year and other liabilities increased, despite a decrease in short-term borrowings and other items.」
The Company disclosed ¥40,426 million of convertible bonds with stock acquisition rights due for redemption within 1 year and ¥60,185 million classified as non-current liabilities, reaffirming its existing financing position. - FY2019-Q1RestatedAnnual report
「Current liabilities increased mainly because convertible bonds with stock acquisition rights due for redemption within 1 year and other liabilities increased, despite a decrease in short-term borrowings and other items.」
Of the convertible bonds with stock acquisition rights, ¥40,576 million due for redemption within 1 year was recognized as current liabilities, while non-current liabilities stood at ¥60,198 million. - FY2018RestatedAnnual report
「In June 2016, the Company issued bonds with stock acquisition rights to raise growth capital at low cost to support business expansion and maintain a strong, highly flexible financial position for making strategic investments in a flexible manner.」
The Company disclosed a combined balance of ¥100,937 million for the convertible bonds with stock acquisition rights due 2019 and due 2022, reaffirming them as sources of funding for growth capital and strategic investments. - FY2018-Q3RestatedAnnual report
「Convertible bonds with stock acquisition rights amounted to ¥101,099 million.」
The Company disclosed the balance of convertible bonds with stock acquisition rights, reaffirming its existing financing position. - FY2017RestatedAnnual report
「This was mainly due to ¥102,100 million in proceeds from the issuance of bonds with stock acquisition rights, ¥15,000 million in payments for bond redemptions, and ¥20,011 million in payments for the acquisition of treasury shares, among other factors.」
The Company disclosed ¥101,587 million in outstanding convertible bonds with stock acquisition rights, reaffirming the execution of the financing. - FY2017-Q2AchievedAnnual report
「Net cash provided by financing activities was ¥78,867 million, as cash outflows decreased by ¥80,810 million year on year. This was mainly due to ¥102,100 million in proceeds from the issuance of bonds with stock acquisition rights and ¥20,004 million in payments for the acquisition of treasury shares, among other factors.」
The issuance of convertible bonds with stock acquisition rights was completed, generating ¥102,100 million in financing proceeds. - FY2017-Q1First statedAnnual report
「Euro-yen convertible bonds with stock acquisition rights due 2019 (resolution of the board of directors dated 1 June 2016) Euro-yen convertible bonds with stock acquisition rights due 2022 (resolution of the board of directors dated 1 June 2016)」
The Company issued convertible bonds with stock acquisition rights due 2019 and due 2022.