Funding through the Issuance of Domestic Unsecured Straight Bonds
First written in FY2022-Q1. 4 of 6 entries say "Advanced", first in FY2022-Q2. Latest entry: FY2025.
62 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Proceeds from long-term borrowings ¥24,000 million Proceeds from issuance of bonds ¥1,000 million Proceeds from issuance of commercial paper ¥38,000 million Payments for redemption of commercial paper △ ¥28,000 million」
During the current fiscal year, the company raised ¥24,000 million through long-term borrowings, issued ¥1,000 million of bonds and issued ¥38,000 million of commercial paper, continuing to use multiple financing methods. - FY2025-H1AdvancedAnnual report
「Proceeds from long-term borrowings ¥21,000 million Proceeds from issuance of commercial paper ¥13,000 million Payments for redemption of commercial paper △ ¥13,000 million」
The company also executed financing during the current interim period by combining long-term borrowings and commercial paper, updating its record of using multiple financing methods. - FY2023AdvancedAnnual report
「日本発条 Co., Ltd., 10th Unsecured Bond, 28 February 2023, balance at fiscal year-end ¥1,000 million, interest rate 0.62%, maturity 28 February 2028」
The company made an additional ¥1,000 million issuance of domestic unsecured straight bonds in February 2023. - FY2022RestatedAnnual report
「Proceeds from issuance of bonds ¥10,000 million」
The company issued ¥10,000 million of domestic unsecured straight bonds in September 2021 under the blanket resolution, thereby executing the financing. - FY2022-Q2AdvancedAnnual report
「Proceeds from issuance of bonds ¥10,000 million」
The company recorded ¥10,000 million in proceeds during the cumulative period of the current quarter from the issuance of domestic unsecured straight bonds authorized by the blanket resolution in the previous quarter, thereby executing the financing. - FY2022-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 21 July 2021, the company adopted a blanket resolution to issue domestic unsecured straight bonds as follows.」
The company adopted a blanket resolution authorizing the issuance, during the period from 6 August 2021 to 5 August 2023, of domestic unsecured straight bonds with an aggregate issue amount of up to ¥20,000 million, a maturity of no more than 10 years and an annual interest rate of no more than 1.0%. The proceeds are to be used for capital investment, investments and loans, working capital, redemption of bonds and commercial paper, and repayment of borrowings.