Reclassification of Convertible Bonds with Stock Acquisition Rights to Current Liabilities
First written in FY2019-Q3. 3 of 9 entries say "Restated". Latest entry: FY2024-Q2.
1 other company's latest entry also says "Achieved".
- FY2024-Q2AchievedAnnual report
「This was mainly due to a ¥1,404 million decrease in convertible bonds with stock acquisition rights resulting from the exercise of stock acquisition rights.」
The ¥1,404 million in convertible bonds with stock acquisition rights recorded at the end of the previous consolidated fiscal year fell to zero at the end of the current quarter, and the elimination of the balance was disclosed. - FY2024-Q1AdvancedAnnual report
「This was mainly due to a ¥903 million decrease in convertible bonds with stock acquisition rights resulting from the exercise of stock acquisition rights.」
Convertible bonds with stock acquisition rights decreased from ¥1,404 million at the end of the previous consolidated fiscal year to ¥501 million at the end of the current quarter. The balance continued to decline as a result of rights exercises. - FY2023AdvancedAnnual report
「This was mainly due to an ¥857 million increase in deferred tax liabilities and a ¥4,626 million decrease in convertible bonds with stock acquisition rights resulting from the exercise of stock acquisition rights.」
Partial exercise of the rights on the convertible bonds with stock acquisition rights progressed during the full fiscal year, reducing the balance from ¥6,030 million at the end of the previous fiscal year to ¥1,404 million. - FY2023-Q3Partial exercise of conversion rights on convertible bondsAnnual report
「After the end of the first 3 quarters of the consolidated fiscal year, part of the euro-yen convertible bonds with stock acquisition rights due in 2025 and subject to acquisition clauses was converted between 1 July 2023 and the end of July 2023.」
Partial exercise of the rights occurred after the quarter-end for the 2025-maturity convertible bonds with stock acquisition rights recorded under non-current liabilities. - FY2020ReframedAnnual report
「Convertible bonds with stock acquisition rights due for redemption within 1 year 7,007 – / convertible bonds with stock acquisition rights – 6,054」
The convertible bonds with stock acquisition rights due for redemption within 1 year, which had been recorded as current liabilities at the end of the previous fiscal year, were extinguished at the end of the current fiscal year. Convertible bonds with stock acquisition rights due in 2025 of ¥6,054 million were recorded as non-current liabilities. - FY2020-Q2RestatedAnnual report
「Convertible bonds with stock acquisition rights due for redemption within 1 year 7,007 7,000」
The existing convertible bonds with stock acquisition rights continued to be classified as current liabilities, with ¥7.0 billion due for redemption within 1 year at the end of the quarter. - FY2020-Q1RestatedAnnual report
「Convertible bonds with stock acquisition rights due for redemption within 1 year 7,007 7,003」
The convertible bonds with stock acquisition rights continued to be classified as current liabilities, with ¥7,003 million due for redemption within 1 year at the end of the quarter. - FY2019RestatedAnnual report
「Convertible bonds with stock acquisition rights due for redemption within 1 year ¥7,007 million」
The convertible bonds with stock acquisition rights continued to be classified as current liabilities at the end of the full fiscal year, with ¥7,007 million disclosed as due for redemption within 1 year. - FY2019-Q3First statedAnnual report
「Convertible bonds with stock acquisition rights due for redemption within 1 year – 7,010」
Convertible bonds with stock acquisition rights of ¥7,021 million, recorded as non-current liabilities at the end of the previous consolidated fiscal year, were recorded as current liabilities at the end of the quarter, with ¥7,010 million due for redemption within 1 year.