Funding for the Kanuma Plant and Capital Expenditures Through the Second Series of Stock Acquisition Rights
First written in FY2022-Q2. 1 of 4 entries say "Advanced", first in FY2022-Q3. Latest entry: FY2025.
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- FY2025RestatedAnnual report
「For the purpose of efficiently raising working capital, we entered into a commitment line agreement on 24 March 2025 with Mizuho Bank, Ltd. acting as arranger and agent.」
Funding for the Kanuma plant and capital expenditures through the second series of stock acquisition rights has been completed, and this filing contains no disclosure of new exercises. Funding for working capital has changed to a new commitment line. - FY2022AchievedAnnual report
「Number of such stock acquisition rights exercised during the period (units) 23,700 Number of shares delivered upon exercise during the period (shares) 2,370,000 Funds raised through exercises during the period (¥ thousands) 2,014,380」
All 23,700 stock acquisition rights in the second series were exercised, 2.37 million shares were delivered and ¥2,014.38 million was raised. - FY2022-Q3AdvancedAnnual report
「During the third quarter accounting period of the current fiscal year, stock acquisition rights attached to bonds with stock acquisition rights subject to adjustment of the exercise price were exercised as follows. Number of such stock acquisition rights exercised during the accounting period (units) 10,500 Number of shares delivered upon exercise during the accounting period (shares) 1,050,000 Funds raised through exercises during the accounting period (¥ thousands) 900,250」
During the third quarter accounting period of the current fiscal year, 10,500 of the second series of stock acquisition rights were exercised, 1.05 million shares were delivered and ¥902.5 million was raised. An additional 400,000 shares were issued in January 2022. - FY2022-Q2First statedAnnual report
「At a meeting of its Board of Directors held on 12 November 2021, the company resolved to issue the second series of stock acquisition rights through a third-party allotment (the "Stock Acquisition Rights").」
The company resolved to issue 23,700 stock acquisition rights, representing 2.37 million potential shares, through a third-party allotment and raise approximately ¥2,714 million in net proceeds. The funds will be used for the acquisition of the Kanuma plant (¥2,145 million) and new machinery and equipment and related construction (¥569 million). The exercise period runs from the trading day following the allotment date through 6 December 2024.