Holdings of SAFE investments and convertible bonds with stock acquisition rights
First written in FY2022-Q3. . Latest entry: FY2026.
28 other companies' latest entry also says "Other".
- FY2026Updated the balance of SAFE investments and other items at the end of the full fiscal yearAnnual report
「SAFE investments 2,479 3,798 Convertible bonds with stock acquisition rights 359 1,216」
The fair value of the SAFE investments increased from ¥2,479 million at the end of the previous fiscal year to ¥3,798 million, while that of the convertible bonds with stock acquisition rights increased from ¥359 million to ¥1,216 million. - FY2026-H1Update to the SAFE investment and other balances at the end of the interim periodAnnual report
「SAFE investments - - 4,015 4,015 Convertible bonds with stock acquisition rights - - 134 134」
At the end of the interim period, the fair value was ¥4,015 million for the SAFE investments and ¥134 million for the convertible bonds with stock acquisition rights. - FY2025-H1Update to the SAFE investment and other balances at the end of the interim periodAnnual report
「SAFE investments - - 2,301 2,301 Convertible bonds with stock acquisition rights - - 343 343」
At the end of the interim period, the fair value was ¥2,301 million for the SAFE investments and ¥343 million for the convertible bonds with stock acquisition rights. - FY2024Updated the balance of SAFE investments and other items at the end of the full fiscal yearAnnual report
「SAFE investments 3,739 1,722 Convertible bonds with stock acquisition rights 2,475 227」
The fair value of the SAFE investments decreased from ¥3,739 million at the end of the previous fiscal year to ¥1,722 million, while that of the convertible bonds with stock acquisition rights decreased from ¥2,475 million to ¥227 million. - FY2024-Q3Update to the SAFE investment and other balances at the end of the third quarterAnnual report
「SAFE investments - - 1,613 1,613 Convertible bonds with stock acquisition rights - - 213 213」
At the end of the third quarter, the fair value was ¥1,613 million for the SAFE investments and ¥213 million for the convertible bonds with stock acquisition rights. - FY2024-Q2Update to the SAFE investment and other balances at the end of the second quarterAnnual report
「SAFE investments - - 1,715 1,715 Convertible bonds with stock acquisition rights - - 224 224」
At the end of the second quarter, the fair value was ¥1,715 million for the SAFE investments and ¥224 million for the convertible bonds with stock acquisition rights. - FY2024-Q1Update to the SAFE investment and other balances at the end of the first quarterAnnual report
「SAFE investments - - 3,964 3,964 Convertible bonds with stock acquisition rights - - 2,490 2,490」
At the end of the first quarter, the fair value was ¥3,964 million for the SAFE investments and ¥2,490 million for the convertible bonds with stock acquisition rights. - FY2023Updated the balance of SAFE investments and other items at the end of the full fiscal yearAnnual report
「SAFE investments 2,937 3,739 Convertible bonds with stock acquisition rights 2,475 2,370」
The fair value of the SAFE investments increased from ¥2,937 million at the end of the previous fiscal year to ¥3,739 million, while that of the convertible bonds with stock acquisition rights decreased from ¥2,475 million to ¥2,370 million. - FY2023-Q3Update to the SAFE investment and convertible bond with stock acquisition rights balances at the end of the third quarterAnnual report
「SAFE investments - - 3,649 3,649 Convertible bonds with stock acquisition rights - - 2,342 2,342」
At the end of the third quarter, the fair value was ¥3,649 million for the SAFE investments and ¥2,342 million for the convertible bonds with stock acquisition rights. - FY2023-Q2Update to the SAFE investment and convertible bond with stock acquisition rights balances at the end of the second quarterAnnual report
「SAFE investments - - 3,982 3,982 Convertible bonds with stock acquisition rights - - 2,541 2,541」
At the end of the second quarter, the fair value was ¥3,982 million for the SAFE investments and ¥2,541 million for the convertible bonds with stock acquisition rights. - FY2023-Q1Update to the SAFE investment and convertible bond with stock acquisition rights balances at the end of the first quarterAnnual report
「SAFE investments - - 3,964 3,964 Convertible bonds with stock acquisition rights - - 2,490 2,490」
At the end of the first quarter, the fair value was ¥3,964 million for the SAFE investments and ¥2,490 million for the convertible bonds with stock acquisition rights. - FY2022Update to the balances of SAFE investments and convertible bonds with stock acquisition rightsAnnual report
「SAFE investments 2,937 Convertible bonds with stock acquisition rights 2,475」
SAFE investments and convertible bonds with stock acquisition rights were disclosed as financial assets measured at fair value through profit or loss, with fair values of ¥2,937 million and ¥2,475 million, respectively. - FY2022-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, the Group held Simple Agreements for Future Equity (SAFE investments), classified as debt securities.」
The first disclosure that SAFE investments were held as debt securities was made at the end of the third quarter. The fair value of the SAFE investments was ¥2,645 million, while that of the convertible bonds with stock acquisition rights was ¥2,323 million.