Worth reading
53Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
30
¥100 millionWording
Conditional
How definitive the wording is.Details of issuance or disposal
Issuance of the 14th Series of Unsecured Straight Bonds (private placement bonds)
Intended allottee
Name カタリスト株式会社 / Number of Shares Not disclosed
Amount of funds to be raised
Total issue amount: ¥3 billion; estimated net proceeds: Not disclosed
Specific use of funds
Funds for the acquisition of grid-scale battery storage facilities and income-generating real estate, mainly amusement facilities, as well as other growth investments by the company’s groupScheduled timing of expenditures As needed
発行済株式総数
No new dilution of shares will occur
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.
Payment date
21 August 2026
Procedures under the Corporate Code of Conduct
The matter was deliberated and resolved by the Board of Directors, including the independent officers. Before being submitted to the Board of Directors, it was reviewed by the Internal Management System Strengthening Committee, which consists of 1 external attorney and 1 certified public accountant.
Most recent equity financing
Timing 15 July 2026 / Type First Series Unsecured Convertible Bonds with Stock Acquisition Rights / Amount Total amount: ¥5 billion
Impact on Business Performance
Interest expense of approximately ¥73 million is expected to arise in the fiscal year ending March 2027. The specific impact of the issuance and future investments on consolidated results for the fiscal year ending March 2027 is currently under review.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the 14th Series of Unsecured Straight Bonds (private placement bonds) |
| Issue price and disposal price | ¥100 per ¥100 of face value |
| Amount of funds to be raised | Total issue amount: ¥3 billion; estimated net proceeds: Not disclosed |
| Specific use of funds | Details Funds for the acquisition of grid-scale battery storage facilities and income-generating real estate, mainly amusement facilities, as well as other growth investments by the company’s group / Amount Not disclosed / Scheduled timing of expenditures As needed |
| Payment date | 21 August 2026 |
| Intended allottee | Name カタリスト株式会社 / Number of Shares Not disclosed |
| Dilution Rate | No new dilution of shares will occur |
| Procedures under the Corporate Code of Conduct | The matter was deliberated and resolved by the Board of Directors, including the independent officers. Before being submitted to the Board of Directors, it was reviewed by the Internal Management System Strengthening Committee, which consists of 1 external attorney and 1 certified public accountant. |
| Most recent equity financing | Timing 15 July 2026 / Type First Series Unsecured Convertible Bonds with Stock Acquisition Rights / Amount Total amount: ¥5 billion |
| Impact on Business Performance | Interest expense of approximately ¥73 million is expected to arise in the fiscal year ending March 2027. The specific impact of the issuance and future investments on consolidated results for the fiscal year ending March 2027 is currently under review. |
Items this document does not state (18)
Number of shares to be issued or disposed ofTotal issue valueEstimated issuance expensesIntended allottee's holding policyTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMajor shareholders after the offering
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 company intends to secure investment funds of a certain scale in advance so that it can respond promptly to new investment opportunities, including grid-scale battery storage facilities and income-generating real estate. It also cited avoiding dilution from additional equity financing and preserving future collateral capacity by raising funds on an unsecured and non-guaranteed basis.
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.