Worth reading
66In focus
Scored from 3 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
5000000000
¥Wording
Definitive
How definitive the wording is.Details of issuance or disposal
Issuance of the First Series of Unsecured Convertible Bonds with Stock Acquisition Rights by Third-Party Allotment
Intended allottee
Name GP 上場企業出資投資事業有限責任組合 / Allotment amount ¥2,375,000,000, Name GP 上場企業出資 J 投資事業有限責任組合 / Allotment amount ¥2,625,000,000
Total issue value
¥5,000,000,000
Amount of funds to be raised
Total amount paid: ¥5,000,000,000; estimated net proceeds: Not disclosed
Terms of the stock acquisition rights
Exercise price
Initial conversion price: ¥327. Subject to a downward adjustment provision. Beginning at the end of September 2027 and every 6 months thereafter, the conversion price will be adjusted if the average share price for the preceding 1-month period is at least ¥1 below the conversion price effective on the adjustment date. The minimum conversion price is ¥278 (85% of the initial conversion price).
Number of Stock Acquisition Rights
Total issued: 40; outstanding and unexercised: Not disclosed
Payment date
15 July 2026
Basis for determining the amount to be paid
Determined with reference to the closing price on the Tokyo Stock Exchange Standard Market on the business day preceding the date of the Board of Directors resolution, as well as the simple averages of the closing prices for the most recent 1-month, 3-month and 6-month periods. Discount or premium: Not disclosed
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the First Series of Unsecured Convertible Bonds with Stock Acquisition Rights by Third-Party Allotment |
| Issue price and disposal price | ¥125,000,000 per bond (¥100 per ¥100 of face value) |
| Total issue value | ¥5,000,000,000 |
| Amount of funds to be raised | Total amount paid: ¥5,000,000,000; estimated net proceeds: Not disclosed |
| Payment date | 15 July 2026 |
| Intended allottee | Name GP 上場企業出資投資事業有限責任組合 / Allotment amount ¥2,375,000,000, Name GP 上場企業出資 J 投資事業有限責任組合 / Allotment amount ¥2,625,000,000 |
| Basis for determining the amount to be paid | Determined with reference to the closing price on the Tokyo Stock Exchange Standard Market on the business day preceding the date of the Board of Directors resolution, as well as the simple averages of the closing prices for the most recent 1-month, 3-month and 6-month periods. Discount or premium: Not disclosed |
| Exercise price | Initial conversion price: ¥327. Subject to a downward adjustment provision. Beginning at the end of September 2027 and every 6 months thereafter, the conversion price will be adjusted if the average share price for the preceding 1-month period is at least ¥1 below the conversion price effective on the adjustment date. The minimum conversion price is ¥278 (85% of the initial conversion price). |
| Number of Stock Acquisition Rights | Total issued: 40; outstanding and unexercised: Not disclosed |
Items this document does not state (19)
Number of shares to be issued or disposed ofEstimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateTotal number of issued sharesExercise periodTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance
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 payment procedures for the issuance of the bonds with stock acquisition rights, as resolved at the Board of Directors meeting held on 29 June 2026, have been completed.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.