Securing Funds for Capital Investment and Investment and Financing through the Issuance of Unsecured Straight Corporate Bonds
First written in FY2017-Q1. 9 of 12 entries say "Advanced", first in FY2020-Q1. Latest entry: 2026-07-30.
62 other companies' latest entry also says "Advanced".
- 2026-07-30AdvancedRevision of earnings forecasts
「In July 2026, we issued a total of US$500 million of unsecured straight bonds denominated in U.S. dollars in overseas markets.」
The company raised funds through unsecured straight bonds, issuing a total of US$500 million in overseas markets in July 2026. - FY2026AdvancedAnnual report
「During the fiscal year, to fund bond redemptions and secure funds required for future business development, the Company issued yen-denominated unsecured straight bonds of ¥55 billion in July 2025 and ¥30 billion in December 2025. In March 2026, the Company also borrowed ¥25 billion under a syndicated loan agreement.」
The Company continued issuing unsecured straight bonds, with ¥55 billion issued in July 2025 and ¥30 billion in December, and also executed a ¥25 billion syndicated loan in March 2026. - FY2026-H1AdvancedAnnual report
「In July 2025, during the six-month consolidated accounting period, the Company issued unsecured straight bonds totaling ¥55 billion in the domestic market.」
The Company continued raising funds through unsecured straight bonds, issuing a total of ¥55 billion in the domestic market in July 2025. - FY2025-H1AdvancedAnnual report
「In July 2024, during the six-month consolidated accounting period, the Company issued US dollar-denominated unsecured straight bonds totaling US$500 million in overseas markets. The Company also entered into cross-currency interest rate swap agreements to hedge the foreign exchange risk associated with the US dollar-denominated unsecured straight bonds.」
The Company continued raising funds through unsecured straight bonds in overseas markets, issuing a total of US$500 million in July 2024. It also hedged the foreign exchange risk through cross-currency interest rate swaps. - FY2024-Q2AchievedAnnual report
「In September 2023, the Company issued unsecured straight bonds totaling ¥260 billion in the domestic market.」
The Company completed the ¥260 billion issuance of unsecured straight bonds in September 2023, under a plan to issue up to ¥260 billion between August 2023 and March 2025. - FY2024-Q1AdvancedAnnual report
「At a Board of Directors meeting held on 31 July 2023, the Company resolved to issue straight bonds. The details are as follows. The specific total issue amount, issue price, interest rate, maturity, issue date and other terms will be determined in the future. Securities to be issued: unsecured straight bonds. Total issue amount: no more than ¥260 billion, which may be issued in multiple tranches. Issue period: August 2023 to March 2025. Offering method: public offering in Japan is planned. Use of proceeds: bond redemptions and working capital.」
The Company resolved to issue up to ¥260 billion of unsecured straight bonds between August 2023 and March 2025, with the proceeds to be used for bond redemptions and working capital. - FY2022-Q2AdvancedAnnual report
「In September 2021, the Company entered into a syndicated loan agreement with multiple transaction banks and borrowed ¥400 billion to finance a bridge loan for the acquisition of all shares of Blue Yonder Holding, Inc. The borrowing was repaid using funds raised through publicly offered hybrid bonds, subordinated under the terms of the bonds, issued in October of the same year.」
The Company disclosed a funding structure for the acquisition of all shares of Blue Yonder, involving a ¥400 billion syndicated loan executed in September 2021 and repayment through publicly offered hybrid bonds issued in October of the same year. - FY2021-Q3AdvancedAnnual report
「During the nine-month period ended December 2020, the Company issued unsecured straight bonds totaling ¥200 billion.」
The Company raised a total of ¥200 billion through unsecured straight bonds during the nine-month period ended December 2020. - FY2020AdvancedAnnual report
「During the fiscal year, to fund bond redemptions and secure funds required for future business development, the Company issued US dollar-denominated unsecured straight bonds totaling US$2.5 billion in July 2019 and unsecured straight bonds totaling ¥100 billion in March 2020.」
Unsecured straight bond financing progressed from the US$2.5 billion overseas issuance to the ¥100 billion issuance in March 2020. - FY2020-Q1AdvancedAnnual report
「To establish access to overseas markets with a broad investor base and diversify and expand its funding base, the Company issued US dollar-denominated unsecured straight bonds totaling US$2.5 billion on 19 July 2019.」
The Company expanded its unsecured straight bond financing from domestic issuance to overseas markets, issuing US dollar-denominated bonds totaling US$2.5 billion with maturities of 3, 5 and 10 years. - FY2017-Q2AchievedAnnual report
「During the six-month period ended September 2016, the Company issued the 15th, 16th and 17th unsecured straight bonds, with a total issue amount of ¥400 billion.」
The Company completed three issuances of the unsecured straight bonds, totaling ¥400 billion, within the ¥400 billion issue limit. - FY2017-Q1First statedAnnual report
「To secure funds required for future business development, the Company resolved at a Board of Directors meeting held on 29 July 2016 to issue unsecured straight bonds. The total amount of the bonds will not exceed ¥400 billion, and a public offering in Japan is planned from August 2016 onward. The proceeds will be used for capital expenditures, investments and financing, and the redemption of bonds.」
The Company first announced a plan to raise funds required for future business development through unsecured straight bonds with a total issue amount of no more than ¥400 billion.