Short-term fund management through the acquisition of corporate bonds for investment purposes
First written in FY2018-Q1. 18 of 23 entries say "Advanced", first in FY2018-Q2. Latest entry: 2026-11-13.
No other company in this theme has enough history to compare yet.
- FY2026Decrease in outstanding bondsAnnual report
「At the end of the consolidated fiscal year, cash and cash equivalents stood at ¥4,777,491 thousand, while borrowings stood at ¥6,023,889 thousand. In addition to cash and cash equivalents, the company held ¥500,000 thousand in corporate bonds as securities for operating investments, scheduled for redemption within six months.」
The balance of corporate bonds held for investment purposes decreased from ¥2.4 billion at the end of the previous fiscal year to ¥500 million. Interest income on corporate bonds was recorded during the current period, while no sales occurred. - FY2026-H1RestatedAnnual report
「In this business, interest income was recorded on corporate bonds held as securities for operating investments, while no sales of securities for operating investments occurred, unlike in the same period of the previous year.」
The company is reaffirming its policy of recording interest income from corporate bonds held for investment purposes. - FY2025Increase in outstanding bondsAnnual report
「At the end of the consolidated fiscal year, cash and cash equivalents amounted to ¥2,376.969 million and borrowings amounted to ¥2,218.706 million. In addition to cash and cash equivalents, the company holds ¥2,400 million of corporate bonds held as operating investment securities that mature within six months, and believes that there is no issue with liquidity on hand for the foreseeable future.」
The balance of corporate bonds held for investment purposes increased from ¥1.3 billion at the end of the previous fiscal year to ¥2.4 billion. Bonds scheduled for redemption within six months and on-hand liquidity are stated together. - FY2024Update to corporate bond balanceAnnual report
「In the group’s investment business, the company holds corporate bonds, and the balance was ¥1,300 million as of the end of March 2024.」
The balance of corporate bonds held for investment purposes was updated to ¥1,300 million, down from ¥1,900 million at the end of the previous fiscal year. - FY2024-Q1AdvancedAnnual report
「At a Board of Directors meeting held on 18 July 2023, the company resolved to enter into a subscription agreement for the 35th series of unsecured straight bonds with アポロブリッジ合同会社, entered into the agreement on 19 July 2023, and completed the acquisition on 26 July 2023. (1) Purpose: Pure investment (3) Details of the 35th series of unsecured straight bonds ③ Number of units subscribed: 9 ④ Bond interest: 6.0% per annum ⑤ Redemption method and maturity: Bullet repayment at maturity. The total amount will be redeemed on 26 January 2024 at ¥100 per ¥100 of face value. ⑥ Payment amount: ¥900 million」
The company completed the acquisition, for pure investment purposes, of corporate bonds with a payment amount of ¥900 million, an annual interest rate of 6.0% and a redemption date of 26 January 2024. - FY2023AdvancedAnnual report
「In the group’s investment business, the company holds corporate bonds, and the balance was ¥1,900 million as of the end of March 2023.」
The balance of corporate bonds held for investment purposes increased from ¥1.4 billion at the end of the previous fiscal year to ¥1.9 billion, and the company continues to manage funds through short-term corporate bonds. - FY2023-Q3AdvancedAnnual report
「At a Board of Directors meeting held on 12 January 2023, the company resolved to enter into a subscription agreement for the 60th series of unsecured straight bonds with クレアシオン・ブリッジ合同会社, entered into the agreement on 16 January 2023, and completed the acquisition on 19 January 2023. (1) Purpose: Pure investment (2) Agreement date: 16 January 2023 (3) Details of the 60th series of unsecured straight bonds ① Issuer: クレアシオン・ブリッジ合同会社 ② Total issue amount: ¥1,000 million (¥100 million per unit) ③ Number of units subscribed: 8 ④ Bond interest: 6.0% per annum ⑤ Redemption method and maturity: Bullet repayment at maturity. The total amount will be redeemed on 20 July 2023 at ¥100 per ¥100 of face value. ⑥ Payment amount: ¥800 million」
Regarding the 60th series of unsecured straight bonds acquired for pure investment purposes, the company completed the acquisition of bonds with a payment amount of ¥800 million, an annual interest rate of 6.0% and a redemption date of 20 July 2023. - FY2022AdvancedAnnual report
「In this business, the company generated interest income from corporate bonds held as operating investment securities. As a result, performance for the consolidated fiscal year was as follows: net sales, ¥65.769 million, down 86.0% year on year; segment profit, ¥52.837 million, down 62.6% year on year.」
Interest income was generated from corporate bonds held for investment purposes and recorded as operating income from the investment business. The balance of corporate bonds was ¥1.4 billion at the end of the fiscal year. - FY2022-Q1AdvancedAnnual report
「In this business, the company generated interest income from corporate bonds held as operating investment securities. As a result, performance for the cumulative first-quarter consolidated period was as follows: net sales, ¥18.065 million, up 18.2% year on year; segment profit, ¥17.591 million, up 97.3% year on year.」
Interest income from corporate bonds held was generated as investment business income in the first quarter, resulting in net sales of ¥18.065 million and segment profit of ¥17.591 million. - FY2021-Q3AdvancedAnnual report
「At a Board of Directors meeting held on 21 January 2021, the company resolved to enter into a subscription agreement for the 44th series of unsecured straight bonds with クレアシオン・Pacific合同会社, entered into the agreement on 25 January 2021, and completed the acquisition on 28 January 2021. (1) Purpose: Pure investment (2) Agreement date: 25 January 2021 (3) Details of the 44th series of unsecured straight bonds ① Issuer: クレアシオン・Pacific合同会社 ② Total issue amount: ¥1,100 million (¥100 million per unit) ③ Number of units subscribed: 6 ④ Bond interest: 6.0% per annum ⑤ Redemption method and maturity: Bullet repayment at maturity. The total amount will be redeemed on 27 July 2021 at ¥100 per ¥100 of face value. ⑥ Payment amount: ¥600 million」
Regarding corporate bonds acquired for pure investment purposes, the company resolved to acquire and completed the acquisition of bonds with a value of ¥600 million, an annual interest rate of 6.0% and a redemption date of 27 July 2021. - FY2021-Q2AdvancedAnnual report
「During the second quarter consolidated accounting period, the company generated gains from the transfer of securities held for operating investment purposes and interest income on corporate bonds held as operating investment securities.」
Gains from the transfer of operating investment securities held and interest income from corporate bonds were generated, realizing investment-purpose fund management income. - FY2021-Q1AdvancedAnnual report
「At a Board of Directors meeting held on 7 July 2020, the company resolved to enter into a subscription agreement for the 28th series of unsecured straight bonds with クレアシオン・ブリッジ合同会社, entered into the agreement on the same date, and completed the acquisition on 10 July 2020.」
The company completed the acquisition, for pure investment purposes, of corporate bonds with a payment amount of ¥600 million, an annual interest rate of 6.0% and a redemption date of 20 January 2021. - FY2020AdvancedAnnual report
「In the group’s investment business, the company holds corporate bonds issued by investment management companies, and the balance was ¥1,200 million as of the end of March 2020.」
The balance of corporate bonds held for investment purposes was ¥1.2 billion as of the end of March 2020, and the company continues to manage funds through short-term corporate bonds. - FY2020-Q3AdvancedAnnual report
「At a Board of Directors meeting held on 21 November 2019, the company resolved to enter into a subscription agreement for the 44th series of unsecured straight bonds with クレアシオン戦略投資合同会社, entered into the agreement on 29 November 2019, and completed the acquisition on 6 December 2019.」
The company completed the acquisition, for pure investment purposes, of 6 units of the 44th series of unsecured straight bonds, with a payment amount of ¥600 million, an annual interest rate of 6.0% and a redemption date of 30 June 2020. - FY2020-Q2AdvancedAnnual report
「At a Board of Directors meeting held on 17 October 2019, the company resolved to enter into a subscription agreement for the 48th series of unsecured straight bonds with クレアシオン・プリンシパル合同会社, entered into the agreement on 23 October 2019, and completed the acquisition on 31 October 2019.」
As a material subsequent event, the company completed the acquisition of corporate bonds for pure investment purposes with a payment amount of ¥600 million, an annual interest rate of 6.0% and a redemption date of 30 April 2020. - FY2020-Q1AdvancedAnnual report
「At a Board of Directors meeting held on 26 June 2019, the company resolved to enter into a subscription agreement for the 39th series of unsecured straight bonds with クレアシオン・プリンシパル合同会社, entered into the agreement on 28 June 2019, and completed the acquisition on 1 July 2019. Total issue amount: ¥500 million; number of units subscribed: 5; annual bond interest rate: 6.0%; maturity date: 30 September 2019.」
The company completed the acquisition of corporate bonds for pure investment purposes with a value of ¥500 million, an annual interest rate of 6.0% and a maturity date of 30 September 2019. - FY2019-Q3AdvancedAnnual report
「At a Board of Directors meeting held on 15 November 2018, the company resolved to enter into a subscription agreement for the 3rd series of unsecured straight bonds with クレアシオン・Pacific合同会社, entered into the agreement on 20 November 2018, and completed the acquisition on 22 November 2018.」
Regarding the 3rd series of unsecured straight bonds acquired for investment purposes, the company completed the acquisition of 6 units with a payment amount of ¥600 million, an annual interest rate of 6.0% and a maturity date of 31 May 2019. - FY2019-Q2AdvancedAnnual report
「This resulted from proceeds of ¥300 million from the redemption of securities and other items.」
The company discloses proceeds of ¥300 million from the redemption of securities. Although the text does not identify whether these were the same as the existing corporate bonds held for investment purposes, it demonstrates specific cash recoveries from the management of investment securities. - FY2018-Q3AdvancedAnnual report
「In addition, at a Board of Directors meeting held on 16 November 2017, the company resolved to enter into a subscription agreement for the 15th series of unsecured straight bonds with クレアシオン・プリンシパル合同会社, entered into the agreement on the same date, and completed the acquisition on 20 November 2017.」
Regarding the acquisition of corporate bonds for investment purposes, the company completed the acquisition of 3 units of the 15th series of unsecured straight bonds, with a payment amount of ¥300 million, an annual interest rate of 6.0% and a maturity date of 28 September 2018. - FY2018-Q2AdvancedAnnual report
「At a Board of Directors meeting held on 19 October 2017, the company resolved to enter into a subscription agreement for the 14th series of unsecured straight bonds with クレアシオン・プリンシパル合同会社, entered into the agreement on the same date, and completed the acquisition on 27 October 2017.」
Regarding the acquisition of corporate bonds for investment purposes, the company completed the acquisition of 3 units of the 14th series of unsecured straight bonds for a payment amount of ¥300 million. - FY2018-Q1First statedAnnual report
「At a Board of Directors meeting held on 25 May 2017, the company resolved to enter into a subscription agreement for the 12th series of unsecured straight bonds with クレアシオン・プリンシパル合同会社, entered into the agreement on the same date, and completed the acquisition on 31 May 2017.」
This is the first disclosure that the company acquired 3 units of corporate bonds for investment purposes, with a payment amount of ¥300 million, an annual interest rate of 6.0% and a maturity date of 29 September 2017.