Komori
Asaka Riken (5724) · InitiativeRedemption of the 13th corporate bonds and issuance of the 15th corporate bonds

Fundraising through the Issuance of the 13th Unsecured Corporate Bonds

First written in FY2019. . Latest entry: FY2024.

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6years
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ProgressHeldSoftenedWorseOtherFY2019 – FY20242019: 12020: 220202021: 020212022: 020222023: 020232024: 12024
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  1. FY2024Redemption of the 13th corporate bonds and issuance of the 15th corporate bondsAnnual report

    「㈱アサカ理研 13th Unsecured Bond 31 July 2019 Balance at beginning of period ¥200 million Balance at end of period — Maturity 31 July 2024 ㈱アサカ理研 15th Unsecured Bond 31 July 2024 Balance at beginning of period — Balance at end of period ¥200 million Interest rate 1.20 Maturity 31 July 2029」

    While redeeming ¥200 million of the 13th unsecured bond, the company issued ¥200 million of its 15th unsecured bond dated 31 July 2024. The bond balance is ¥330 million, including the 14th issuance.
  2. FY2020-Q2Increase in bond balance due to additional issuanceAnnual report

    「This was due to net increases in short-term borrowings of ¥298.449 million and proceeds of ¥130 million from bond issuance as the main sources of funds, and repayments of long-term borrowings of ¥75.616 million, payments for the purchase of treasury shares of ¥39.126 million, and dividend payments of ¥38.127 million as the main uses of funds.」

    The company raised ¥130 million through bond issuance during the six-month period, increasing the bond balance from ¥200 million to ¥330 million.
  3. FY2020-Q1Increase in outstanding bondsAnnual report

    「Bonds ¥200 million ¥330 million」

    The balance of bonds on the balance sheet increased from ¥200 million at the end of the previous consolidated fiscal year to ¥330 million. The terms of issuance and other details of the increase are not specified in this quarterly report.
  4. FY2019First statedAnnual report

    「㈱アサカ理研 13th Unsecured Bond 31 July 2019 Balance at period-end ¥200 million Interest rate 0.46 Maturity 31 July 2024」

    The company issued ¥200 million of its 13th unsecured bond on 31 July 2019 to raise funds, with a maturity date of 31 July 2024.
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