Financing through Euro-yen Convertible Bonds with Stock Acquisition Rights Due 2022
First written in FY2019-Q3. 1 of 4 entries say "Restated". Latest entry: FY2023-Q3.
25 other companies' latest entry also says "Achieved".
- FY2023-Q3AchievedAnnual report
「In addition, during the cumulative third-quarter consolidated accounting period, the company issued new shares and disposed of treasury shares through the exercise of subscription rights attached to the euro-yen convertible bonds with subscription rights to shares due 2022. Share capital increased by ¥6.435 billion, capital surplus increased by ¥5.610 billion, and treasury shares decreased by ¥20.004 billion.」
Subscription rights attached to the euro-yen convertible bonds with subscription rights to shares due 2022 were exercised during the cumulative quarterly period, changing the capital structure through the issuance of new shares and disposal of treasury shares. On the balance sheet, the outstanding balance of the Bonds due for redemption within one year was zero. - FY2023-Q2ReframedAnnual report
「At a meeting of the Board of Directors held on 10 November 2022, the company resolved the following matters concerning the purchase of its euro-yen convertible bonds with subscription rights to shares due 2022 (hereinafter, the “Bonds”). The Bonds purchased are scheduled to be cancelled.」
Regarding the euro-yen convertible bonds with subscription rights to shares due 2022, the policy shifted from financing to purchasing and cancelling the Bonds to improve capital efficiency. The total face value of the Bonds to be purchased is capped at ¥30.0 billion, and the total purchase price is capped at ¥36.0 billion. The purchases are scheduled to be made using the company’s own funds. - FY2020RestatedAnnual report
「Euro-yen convertible bonds with subscription rights to shares due 2022」
The convertible bonds with subscription rights to shares due 2022 continued with an outstanding balance of ¥60.0 billion and an exercise period from 19 December 2018 to 21 November 2022. - FY2019-Q3First statedAnnual report
「Convertible bonds with stock acquisition rights issued under the Companies Act during the third quarter accounting period were as follows.」
The company issued euro-yen convertible bonds with subscription rights to shares due 2022 on 5 December 2018 and disclosed an outstanding balance of ¥60.0 billion, an initial conversion price of ¥3,847 per share, and an exercise period from 19 December 2018 to 21 November 2022.