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Sony Group (6758) · InitiativeAdvanced

Raising funds to repay debt through unsecured straight bonds

First written in FY2017-Q2. 6 of 7 entries say "Advanced", first in FY2017. Latest entry: 2026-06-24.

7entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017 – 2026-06-242016: 12017: 120172018: 020182019: 220192020: 020202021: 020212022: 020222023: 120232024: 120242025: 020252026: 12026
Same theme, other companies
Funding for capital investment, refinancing and working capital through the issuance of unsecured corporate bondsA theme 119 companies write about · 0 as a headwind · 124 as a tailwind

62 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 119 companies compared. The sentences above are computed from all 119.
Full recordFilings, disclosures and news, newest first
  1. 2026-06-24AdvancedShare Issuance and Disposal

    「We hereby announce that we have decided to issue U.S.-dollar-denominated unsecured straight bonds (the “Bonds”) on the following terms.」

    The company decided to issue a total of US$1 billion in U.S.-dollar-denominated unsecured straight bonds, in two US$500 million tranches. The stated use of proceeds is general corporate purposes, representing a specific bond-funding initiative not limited to debt repayment.
  2. FY2024AdvancedAnnual report

    「In March 2024, the Company issued unsecured straight bonds totaling ¥150,000 million. Of the proceeds, ¥80,000 million was used to repay commercial paper by the end of March 2024, and the remainder was used for working capital by the end of March 2024.」

    The Company issued ¥150.0 billion in unsecured straight bonds, using ¥80.0 billion to repay commercial paper and the remainder for working capital.
  3. FY2023-Q3AdvancedAnnual report

    「In December 2022, the Company issued unsecured straight bonds totaling ¥150.0 billion. All of the proceeds were used to repay commercial paper by the end of December 2022.」

    In December 2022, the Company issued unsecured straight bonds totaling ¥150.0 billion and used all of the proceeds to repay commercial paper by the end of that month.
  4. FY2020-Q2AdvancedAnnual report

    「In October 2019, the Company issued unsecured straight bonds totaling ¥100.0 billion. All of the proceeds were used to repay ¥100.0 billion in commercial paper, including commercial paper issued to redeem ¥70.0 billion of the 30th series of unsecured straight bonds.」

    In October 2019, the Company issued ¥100.0 billion in unsecured straight bonds and used all of the proceeds to repay commercial paper.
  5. FY2019AdvancedAnnual report

    「In September 2016, Sony issued unsecured straight bonds totaling ¥200,000 million. In June 2018, it repaid ¥150,000 million of the ¥200,000 million.」

    Sony repaid ¥150.0 billion of the ¥200.0 billion in unsecured straight bonds.
  6. FY2017AdvancedAnnual report

    「In September 2016, the Company issued unsecured straight bonds totaling ¥200,000 million. Most of the proceeds were used to repay debt. The remaining proceeds are scheduled to be used for debt repayment by the end of July 2017.」

    Most of the ¥200.0 billion in proceeds from the unsecured straight bonds was used to repay debt.
  7. FY2017-Q2First statedAnnual report

    「In September 2016, the Company issued unsecured straight bonds with a total value of ¥200.0 billion. The proceeds from this issuance were earmarked for debt repayment.」

    In September 2016, the Company issued unsecured straight bonds totaling ¥200.0 billion and began raising capital to fund debt repayment.
Moved together

"Growth, Stable Earnings and Risk Control Areas, and ROIC by Business" moved the same way as this thread, in the same document, in 3 of its 7 moves.

333333★123456
  1. ★This thread
  2. 1Growth, Stable Earnings and Risk Control Areas, and ROIC by Business3×
  3. 2Pursuing Emotional Impact and Sustainable Growth Through a Recurring-Revenue Business3×
  4. 3Creating a Community of Interest through Direct-to-Consumer and Content IP3×
  5. 4Maintaining the world's No.1 position in imaging and achieving the world's No.1 position in sensing3×
  6. 5Enhancing Earnings per Share and Shareholder Value Through Share Buybacks3×
  7. 6Expansion of image sensor production capacity3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Sony Group yet. It last moved in the Share Issuance and Disposal of 2026-06-24: "Advanced".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Raising funds to repay debt through unsecured straight bonds | SONY GROUP CORPORATION (6758) | Komori