Establishing a maximum ¥200 billion financing capacity through a shelf registration for corporate bond issuance
First written in FY2017-Q3. 6 of 12 entries say "Restated". Latest entry: 2026-05-15.
3 other companies' latest entry also says "Restated".
- 2026-05-15RestatedEarnings
「In addition, we have registered an issuance programme for corporate bonds with a maximum amount of ¥200.0 billion, of which the entire ¥200.0 billion remained unused at the end of the fiscal year.」
The company reconfirmed the ¥200.0 billion ceiling for its registered corporate bond issuance programme and the fact that the full amount remained available. - FY2025-H1RestatedAnnual report
「The company has filed a shelf registration for corporate bonds with a ceiling of ¥200 billion, including unused capacity of ¥200 billion at the end of the interim period.」
The company reconfirmed the ¥200 billion ceiling under the shelf registration for corporate bonds to enable flexible fund-raising, together with unused capacity equivalent to the full amount. - FY2024-Q2Update commitment lineAnnual report
「The commitment line agreement totaling ¥200 billion entered into on 31 March 2021 was cancelled effective 28 September 2023, and a new commitment line agreement totaling ¥200 billion was entered into, effective 29 September 2023.」
As a liquidity measure, the company cancelled the former agreement and updated it to a new commitment line agreement for the same total amount of ¥200 billion. The shelf registration for corporate bonds also remains in place with a ¥200 billion ceiling and ¥200 billion unused capacity. - FY2023-Q3RestatedAnnual report
「The company has filed a shelf registration for corporate bonds with a ceiling of ¥200 billion, including unused capacity of ¥200 billion at the end of the third quarter.」
The company reconfirmed the ¥200 billion ceiling under the shelf registration for corporate bonds to enable flexible fund-raising, together with unused capacity equivalent to the full amount. - FY2022-Q3RestatedAnnual report
「The company has filed a shelf registration for corporate bonds with a ceiling of ¥200 billion, including unused capacity of ¥200 billion at the end of the third quarter.」
The company reconfirmed that the shelf registration for corporate bonds to enable flexible fund-raising has a ceiling of ¥200 billion and unused capacity of ¥200 billion at the end of the third quarter. - FY2021AdvancedAnnual report
「The company entered into a commitment line agreement totaling ¥399.9 billion on 30 April 2020, but had no outstanding borrowing under the agreement at the end of the current consolidated fiscal year. Following a review of its liquidity position and other factors after entering into the agreement, the company cancelled it effective 31 March 2021 and entered into a new commitment line agreement totaling ¥200 billion, effective 1 April 2021.」
For the commitment line in addition to the ¥200 billion shelf registration capacity for corporate bonds, the company progressed from cancelling the former agreement to establishing a new ¥200 billion facility. - FY2020AdvancedAnnual report
「The company also entered into a commitment line agreement totaling ¥399.9 billion on 30 April 2020. As of 30 June 2020, there was no outstanding borrowing under the commitment line agreement.」
In addition to the existing ¥200 billion shelf registration capacity for corporate bonds, the company entered into a commitment line agreement totaling ¥399.9 billion on 30 April 2020. - FY2020-Q1RestatedAnnual report
「The company has filed a shelf registration for corporate bonds with a ceiling of ¥200 billion, including unused capacity of ¥200 billion at the end of the first quarter, to enable flexible fund-raising.」
The company reconfirmed the ¥200 billion ceiling under the shelf registration for corporate bonds and the ¥200 billion unused capacity at the end of the first quarter. - FY2019Update unused capacityAnnual report
「The company has filed a shelf registration for corporate bonds with a ceiling of ¥200 billion, including unused capacity of ¥200 billion at the end of the current consolidated fiscal year, to enable flexible fund-raising.」
The company reconfirmed the ¥200 billion ceiling under the shelf registration for corporate bonds and stated that unused capacity at the end of the fiscal year ended March 2019 was ¥200 billion. - FY2019-Q3RestatedAnnual report
「The company has filed a shelf registration for corporate bonds with a ceiling of ¥200 billion, including an unused capacity of ¥150 billion as of the third quarter, to enable flexible fund-raising.」
The company reiterated the ¥200 billion ceiling under the shelf registration for corporate bonds and the ¥150 billion unused capacity as of the third quarter. - FY2017AdvancedAnnual report
「This was mainly because the company recorded proceeds of ¥174.7 billion from long-term borrowings and ¥50 billion from bond issues, while also recording outflows of ¥51.8 billion for repayment of long-term borrowings, ¥31.2 billion for the acquisition of treasury shares, and ¥28.5 billion for dividend payments.」
In connection with the shelf registration for issues of up to ¥200 billion, the company issued ¥50 billion of corporate bonds during the fiscal year and raised funds. - FY2017-Q3First statedAnnual report
「The outline of this shelf registration is as follows: 1. Planned issue amount: ¥200 billion. 2. Planned issue period: From the anticipated effective date of the shelf registration until the date on which 2 years have elapsed (8 February 2017 to 7 February 2019). 3. Use of funds: working capital, capital expenditures, repayment of borrowings, redemption of commercial paper, acquisition of securities, acquisition of treasury shares, and investments and loans.」
The company filed a shelf registration for corporate bonds, establishing a funding capacity of up to ¥200 billion over 2 years. The stated uses of funds include working capital, capital expenditures, repayment of borrowings, acquisition of treasury shares, and investments and loans.