Repayment of borrowings and funding for capital investment through the First Unsecured Corporate Bond
First written in FY2021-Q3. 2 of 7 entries say "Restated". Latest entry: FY2027-H1.
0 other companies' latest entry also says "Dropped".
- FY2027-H1DroppedAnnual report
「Bond interest 12,000 —」
Bond interest recorded in the previous interim consolidated accounting period was not recorded in the interim consolidated accounting period under review, and no bonds can be confirmed on the balance sheet either. In the filing after the redemption date of the First Unsecured Corporate Bond, the disclosures of the bond balance and interest have disappeared. - FY2025RestatedAnnual report
「First Unsecured Corporate Bond 27 November 2025 ¥5,000,000 thousand」
The outstanding balance of the First Unsecured Corporate Bond remains ¥5 billion, with a redemption date of 27 November 2025. It reconfirms the policy of financing working capital and capital expenditures through borrowings and corporate bonds. - FY2023RestatedAnnual report
「The funds required by the Group for working capital, capital expenditures and other purposes are financed through internal funds, borrowings and corporate bonds, including corporate bonds issued in the 58th fiscal year.」
It reconfirms that working capital and capital expenditures are financed through internal funds, borrowings and corporate bonds, including the ¥5 billion outstanding balance of the First Unsecured Corporate Bond. - FY2021AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 11 November 2020, the Company issued its First Unsecured Corporate Bond on 27 November 2020 as described below.」
For the First Unsecured Corporate Bond, it describes total issuance of ¥5,000 million, an annual interest rate of 0.480%, a redemption date of 27 November 2025, and the use of proceeds for repayment of borrowings and capital expenditures. - FY2021-Q3First statedAnnual report
「Based on a resolution of the board of directors dated 11 November 2020, the Company issued the First Unsecured Bond on 27 November 2020 as follows. Total issue amount: ¥5,000 million Interest rate: 0.480% per annum Redemption date: 27 November 2025 Use of proceeds: scheduled for debt repayment and capital expenditures.」
The filing states that the First Unsecured Bond, with a total issue amount of ¥5,000 million, an annual interest rate of 0.480% and a redemption date of 27 November 2025, was issued on 27 November 2020 to fund debt repayment and capital expenditures.