Komori
Osg (6136) · InitiativeAdvanced

Raising funds to acquire treasury shares through the issuance of convertible bonds

First written in FY2023. 2 of 3 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2024-Q2.

3entries
1years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2023AdvancedFY2024-Q1 – FY2024-Q22024: 32024
Same theme, other companies
Capital Allocation to Growth Investments and Shareholder Returns under the Medium-Term Management PlanA theme 62 companies write about · 1 as a headwind · 68 as a tailwind

The whole theme swung hardest in 2026: 8 of 49 companies on the "Worse" side.

21 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 62 companies compared. The sentences above are computed from all 62.
Full recordFilings, disclosures and news, newest first
  1. FY2024-Q2AdvancedAnnual report

    「The main components were proceeds from the issuance of convertible bonds with stock acquisition rights of ¥22,087 million, payments for the acquisition of treasury shares of ¥10,389 million, dividend payments of ¥3,067 million, an increase of ¥2,272 million in a money trust for the acquisition of treasury shares and payments for the repayment of long-term borrowings of ¥1,638 million.」

    Regarding the planned issuance of convertible bonds as a means of raising funds for share repurchases, actual proceeds of ¥22,087 million were confirmed for the cumulative second quarter.
  2. FY2024-Q1AdvancedAnnual report

    「The bonds with stock acquisition rights issued during the first quarter of the current fiscal year were as follows: 2030-maturity euro-yen-denominated convertible bonds with stock acquisition rights and an issuer call option (issued on 21 December 2023) ... Balance of bonds with stock acquisition rights (¥ million) 22,220」

    The Company issued 2030-maturity convertible bonds with stock acquisition rights on 21 December 2023, moving its plan to raise funds for share repurchases into the execution phase.
  3. FY2023First statedAnnual report

    「The approximately ¥22 billion in proceeds from the issuance of these bonds with stock acquisition rights is scheduled to be fully allocated by 29 November 2024 to funds for share repurchases, with the aim of maximizing corporate value by improving capital efficiency.」

    The Company has newly disclosed a plan to issue convertible bonds with stock acquisition rights due in 2030 and allocate the approximately ¥22 billion in proceeds to share repurchases by 29 November 2024.
Moved together

"Acquisition of Treasury Shares" moved the same way as this thread, in the same document, in 2 of its 3 moves.

222★123
  1. ★This thread
  2. 1Acquisition of Treasury Shares2×
  3. 2Diversified funding through a combination of own funds, borrowings and corporate bonds2×
  4. 3Guarantees of Debt for Companies Other Than Consolidated Companies2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Osg yet.
News
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Raising funds to acquire treasury shares through the issuance of convertible bonds | OSG Corporation (6136) | Komori