Park24 (4666) · InitiativeAchieved
Raising ¥35 Billion Through 2025 Maturity Convertible Bonds with Stock Acquisition Rights
First written in FY2018. 1 of 3 entries say "Achieved", first in FY2023-Q2. Latest entry: FY2023-Q2.
3entries
5years
0from disclosures
How it moved
Same theme, other companies
Raising funds through the issuance of convertible bonds with stock acquisition rightsA theme 62 companies write about · 0 as a headwind · 67 as a tailwind
21 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 62 companies compared. The sentences above are computed from all 62.Full recordFilings, disclosures and news, newest first
- FY2023-Q2AchievedAnnual report
「Proceeds from the issuance of bonds with stock acquisition rights 34,911 Cash outflows for the redemption of bonds with stock acquisition rights △27,413」
In addition to recording proceeds from the issuance of convertible bonds due in 2028, it recorded cash outflows of ¥27,413 million for the redemption of the outstanding convertible bonds due in 2025, thereby reflecting the repurchase and cancellation in the financial statements. - FY2023-Q1Partial repurchase and cancellation of outstanding convertible bondsAnnual report
「At a meeting of the Board of Directors held on 8 February 2023, we resolved matters relating to the repurchase and cancellation of outstanding bonds with stock acquisition rights due in 2025 and carried out the repurchase as described below.」
For the convertible bonds due in 2025, it states that ¥27.413 billion of the ¥27.690 billion total face value was repurchased on 28 February 2023, and that the remaining total face value after cancellation was scheduled to be ¥731 million. - FY2018First statedAnnual report
「Euro-yen convertible bonds with stock acquisition rights due in 2025 (issued on 29 October 2018)」
It issued convertible bonds with stock acquisition rights due in 2025 and reported an outstanding balance of ¥35 billion for the bonds with stock acquisition rights.