Funding through Straight Bonds
First written in FY2023-Q1. 4 of 5 entries say "Advanced", first in FY2025. Latest entry: FY2027-H1.
69 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Company Second Series Unsecured Bonds with Deferral of Interest Payments and Early Redemption Clauses (with a subordinated covenant) 11 June 2026 40,000 2.940% None 11 June 2061 Company Third Series Unsecured Bonds with Deferral of Interest Payments and Early Redemption Clauses (with a subordinated covenant) 11 June 2026 10,000 3.372% None 11 June 2063 Company Fourth Series Unsecured Bonds with Deferral of Interest Payments and Early Redemption Clauses (with a subordinated covenant) 11 June 2026 10,000 3.924% None 11 June 2066 Company 44th Series Unsecured Bonds 11 June 2026 11,500 3.194% None 11 June 2036 Company 45th Series Unsecured Bonds 18 September 2026 20,000 2.703% None 18 September 2031」
During the interim period, the Company issued ¥60.0 billion of subordinated bonds and ¥31.5 billion of senior bonds, continuing to raise funds through senior bonds. - FY2026AdvancedAnnual report
「The Company 41st unsecured corporate bonds 23 October 2025 19,921 1.591% None 23 October 2030」
The Company continued to raise funds through straight bonds and issued unsecured corporate bonds from the 40th through the 43rd series totaling approximately ¥69.8 billion in fiscal 2025. - FY2026-H1AdvancedAnnual report
「The Company 40th unsecured corporate bonds 4 June 2025 30,000 1.526% None 4 June 2030」
The Company continued to raise funds through straight bonds and issued its 40th series of unsecured corporate bonds totaling ¥30 billion on 4 June 2025. Meanwhile, existing bonds totaling ¥50 billion were redeemed in May and July 2025. - FY2025AdvancedAnnual report
「The Company 38th unsecured corporate bonds 10 July 2024 14,943 0.823% None 10 July 2029 The Company 39th unsecured corporate bonds 4 December 2024 14,935 1.162% None 4 December 2031」
The Company continued to raise funds through straight bonds and issued two series of unsecured corporate bonds totaling ¥30 billion in fiscal 2024. - FY2023-Q1First statedAnnual report
「The Company 36th unsecured corporate bonds 9 June 2022 25,000 0.330% None 9 June 2027. The Company 37th unsecured corporate bonds 9 June 2022 5,000 0.579% None 9 June 2032.」
On 9 June 2022, the Company issued two series of unsecured corporate bonds totaling ¥30 billion. They mature in 2027 and 2032.