Worth reading
53Recurring
Scored from 4 of 5 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
1350
¥ millionWording
Definitive
How definitive the wording is.Details of issuance or disposal
子会社に対する債権の株式化（デット・エクイティ・スワップ）による増資
Intended allottee
当社（増資後出資比率99.99％）
Amount of funds to be raised
当社が有する貸付金の全額を株式化。株式化（増資）の金額：1,350百万円、103,301百万インドネシアルピア（増資完了日の為替相場により変動）
Offering structure
Major shareholders after the offering
Name The Company / Shareholding ratio 99.99％
Payment date
2025年2月28日（予定）
Impact on Business Performance
本件DESによる当社の連結業績に与える影響は軽微であり、既に公表している業績見通しに変更はございません。
| Item | Details |
|---|---|
| Type of issuance or disposal | 子会社に対する債権の株式化（デット・エクイティ・スワップ）による増資 |
| Amount of funds to be raised | 当社が有する貸付金の全額を株式化。株式化（増資）の金額：1,350百万円、103,301百万インドネシアルピア（増資完了日の為替相場により変動） |
| Payment date | 2025年2月28日（予定） |
| Intended allottee | 当社（増資後出資比率99.99％） |
| Major shareholders after the offering | Name The Company / Shareholding ratio 99.99％ |
| Impact on Business Performance | 本件DESによる当社の連結業績に与える影響は軽微であり、既に公表している業績見通しに変更はございません。 |
Items this document does not state (22)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesSpecific use of fundsIntended allottee's holding policyDilution RateTotal 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 RatioProcedures under the Corporate Code of ConductMost recent equity financing
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.子会社の今後の業務拡大に備え、自己資本の増強によって財務基盤と健全性を強化すること、および為替レートの変動に伴う為替差損益の発生リスクを回避すること。
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.