Details of issuance or disposal
Issuance of new shares through an international offering
15,000,000 shares
¥50,235,000,000 (total issue price)
Approximately 10.54% (15,000,000 shares ÷ 142,325,934 shares)
The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares through an international offering |
| Number of shares to be issued or disposed of | 15,000,000 shares |
| Issue price and disposal price | ¥3,202.56 per share (payment amount) |
| Total issue value | ¥50,235,000,000 (total issue price) |
| Amount of funds to be raised | Total payment amount of ¥48,038,400,000; estimated total net proceeds of ¥47.7 billion |
| Specific use of funds | Details Capital expenditure for the Nagaoka Plant, scheduled to commence operations in January 2027 to expand production capacity. The plant will be an integrated site combining the two plants of 太陽工機 and former 倉敷機械. / Amount ¥15 billion / Scheduled timing of expenditures Scheduled to commence operations in January 2027, Details Capital expenditures for the Polish plant, which is scheduled to be expanded to bring in-house the production of cast components required for machine tools, with the aim of strengthening the supply chain and significantly reducing CO2 emissions / Amount ¥14.0 billion / Scheduled timing of expenditures By the fiscal year ending December 2028, Details Capital expenditures for an R&D center and a solutions center (showroom) in Chicago, aimed at enhancing research and development capabilities, expanding sales channels in the North American market, and strengthening customer engagement / Amount ¥6 billion / Scheduled timing of expenditures By the first half of 2027, Details Strengthening production capacity for in-house-manufactured key components that provide technological differentiation in terms of the high precision, rigidity, and durability of machine tools / Amount ¥2.7 billion / Scheduled timing of expenditures By the fiscal year ending December 2028, Details Funds reserved for M&A aimed at the medium- to long-term growth of the group and enhancement of corporate value / Amount ¥10 billion / Scheduled timing of expenditures Not disclosed |
| Payment date | 27 August 2026 |
| Dilution Rate | Approximately 10.54% (15,000,000 shares ÷ 142,325,934 shares) |
| Total number of issued shares | 142,325,934 shares → 157,325,934 shares(Approximately 10.54%) |
| Basis for determining the amount to be paid | Based on the share price of ¥3,661 on 12 August 2026, with an 8.52% discount |
Items this document does not state (18)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The issue terms and other matters have been determined for the previously approved issuance of new shares through an overseas offering. The proceeds are expected to be used for capital expenditures at factories and R&D facilities, the in-house production of key components, and funds reserved for potential M&A transactions.