Financing through Bond Issuance
First written in FY2017-Q2. 3 of 14 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026-H1.
21 other companies' latest entry also says "Other".
- FY2026-H1Bonds redeemedAnnual report
「LIXIL Corporation (Note) 12th Unsecured Corporate Bonds 16 July 2020 25,000 0.2 16 July 2025 Total 25,000」
The 12th unsecured corporate bonds totaling ¥25 billion were redeemed on 16 July 2025. - FY2025-H1AdvancedAnnual report
「17th Unsecured Corporate Bonds 11 July 2024 35,000 1.0 11 July 2029 18th Unsecured Corporate Bonds 11 July 2024 1,000 1.2 11 July 2031 Total 36,000」
The 17th and 18th unsecured corporate bonds totaling ¥36 billion were issued on 11 July 2024, raising funds with maturities in 2029 and 2031. - FY2024-Q2Bonds redeemedAnnual report
「LIXIL Corporation (Note) 11th Unsecured Corporate Bonds 16 July 2020 15,000 0.0 18 July 2023 Total 15,000」
The 11th unsecured corporate bonds totaling ¥15 billion were redeemed on 18 July 2023. - FY2023-Q2AdvancedAnnual report
「LIXIL Corporation 14th Unsecured Corporate Bonds 29 August 2022 39,800 0.5 27 August 2027 LIXIL Corporation 15th Unsecured Corporate Bonds 29 August 2022 6,300 0.6 29 August 2029 LIXIL Corporation 16th Unsecured Corporate Bonds 29 August 2022 8,900 0.7 27 August 2032 Total 55,000」
Three unsecured corporate bonds totaling ¥55 billion were issued on 29 August 2022, raising funds with maturities in 2027, 2029 and 2032. - FY2022-Q2Bonds redeemedAnnual report
「LIXIL Corporation 9th Unsecured Corporate Bonds 31 August 2016 10,000 0.1 31 August 2021 Total 10,000」
The 9th unsecured corporate bonds totaling ¥10 billion were redeemed on 31 August 2021. - FY2021-Q2AdvancedAnnual report
「LIXIL Group Corporation 11th Unsecured Corporate Bonds 16 July 2020 15,000 0.010 18 July 2023 LIXIL Group Corporation 12th Unsecured Corporate Bonds 16 July 2020 25,000 0.200 16 July 2025 LIXIL Group Corporation 13th Unsecured Corporate Bonds 16 July 2020 10,000 0.350 16 July 2030 Total 50,000」
Three unsecured corporate bonds totaling ¥50 billion were issued on 16 July 2020, raising funds with maturities in 2023, 2025 and 2030. - FY2020Redemption of corporate bonds and convertible bondsAnnual report
「Payments for redemption of corporate bonds 90,000」
The 4th and 8th unsecured corporate bonds and the euro-yen convertible bonds with stock acquisition rights due in 2020 were redeemed, and redemption expenses totaling ¥90 billion were recorded. - FY2020-Q3Bonds redeemedAnnual report
「LIXIL Group Corporation 4th Unsecured Corporate Bonds 29 November 2012 10,000 0.5 29 November 2019 LIXIL Group Corporation 8th Unsecured Corporate Bonds 31 August 2016 20,000 0.0 30 August 2019 Total 30,000」
The 4th unsecured corporate bonds totaling ¥10 billion and the 8th unsecured corporate bonds totaling ¥20 billion, or ¥30 billion in total, were redeemed. - FY2020-Q2Bonds redeemedAnnual report
「LIXIL Group Corporation 8th Unsecured Corporate Bonds 31 August 2016 20,000 0.0 30 August 2019」
The 8th unsecured corporate bonds totaling ¥20 billion were redeemed on 30 August 2019. - FY2019-Q3Bonds redeemedAnnual report
「LIXIL Group Corporation 5th Unsecured Corporate Bonds 20 December 2013 30,000 0.3 20 December 2018」
The 5th unsecured corporate bonds totaling ¥30 billion were redeemed on 20 December 2018. - FY2018-Q3Bonds redeemedAnnual report
「LIXIL Group Corporation 3rd Unsecured Corporate Bonds 29 November 2012 10,000 0.3 29 November 2017」
The 3rd unsecured corporate bonds totaling ¥10 billion were redeemed on 29 November 2017. This represents the redemption of bonds issued under the existing bond issuance policy. - FY2017RestatedAnnual report
「8th Unsecured Corporate Bonds 31 August 2016 20,000 Maturity: 30 August 2019 9th Unsecured Corporate Bonds 31 August 2016 10,000 Maturity: 31 August 2021 10th Unsecured Corporate Bonds 31 August 2016 5,000 Maturity: 31 August 2026 Total 35,000」
The three unsecured corporate bonds issued in August 2016, totaling ¥35 billion, and their respective maturities have been reconfirmed. - FY2017-Q3RestatedAnnual report
「8th Unsecured Corporate Bonds 31 August 2016 20,000 Maturity: 30 August 2019 9th Unsecured Corporate Bonds 31 August 2016 10,000 Maturity: 31 August 2021 10th Unsecured Corporate Bonds 31 August 2016 5,000 Maturity: 31 August 2026 Total 35,000」
The three unsecured corporate bonds issued on 31 August 2016, totaling ¥35 billion, and their respective maturities have been reconfirmed. - FY2017-Q2First statedAnnual report
「8th Unsecured Corporate Bonds 31 August 2016 20,000 Maturity: 30 August 2019 9th Unsecured Corporate Bonds 31 August 2016 10,000 Maturity: 31 August 2021 10th Unsecured Corporate Bonds 31 August 2016 5,000 Maturity: 31 August 2026 Total 35,000」
Three unsecured corporate bonds totaling ¥35 billion were issued on 31 August 2016, with maturities in 2019, 2021 and 2026.