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Kawasaki Heavy Industries (7012) · InitiativeAdvancedLatest Revision of earnings forecasts (2026-08-07): "Achieved"

Raising Funds to Redeem Bonds Through Bond Issuance

First written in FY2018-Q1. 11 of 13 entries say "Advanced", first in FY2019-Q1. Latest entry: 2026-08-07.

13entries
10years
4from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2019-Q1 – 2026-08-072017: 120172018: 120182019: 120192020: 220202021: 120212022: 220222023: 020232024: 120242025: 020252026: 42026
Same theme, other companies
Funding for capital investment, refinancing and working capital through the issuance of unsecured corporate bondsA theme 120 companies write about · 0 as a headwind · 125 as a tailwind

17 other companies' latest entry also says "Achieved".

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 120 companies compared. The sentences above are computed from all 120.
Full recordFilings, disclosures and news, newest first
  2. FY2024-Q3AdvancedAnnual report

    「At a Management Committee meeting held on 16 January 2024, the Company resolved to issue the following straight bond (transition bond): 60th unsecured straight bond, offering period from 1 February 2024 to 30 April 2024, maximum total issue amount of ¥10 billion, five-year maturity, and use of proceeds for research and development, capital expenditures, investments and financing, bond redemptions, and debt repayments.」

    Following its conventional bonds, sustainability bonds, and green bonds, the Company resolved to issue transition bonds with a maximum amount of ¥10 billion.
  3. FY2023-Q1AdvancedAnnual report

    「Based on a resolution of the Management Committee dated 6 June 2022, the Company issued the following straight bond (green bond): 59th unsecured straight bond (1) Issue date: 14 July 2022 (2) Total issue amount: ¥9 billion (5) Maturity date: 14 July 2032.」

    The Company issued ¥9 billion of its 59th unsecured straight bond as a green bond on 14 July 2022. The proceeds will be used for research and development, capital expenditures, investments and financing, bond redemptions, and debt repayments.
  4. FY2022AdvancedAnnual report

    「At a Management Committee meeting held on 6 June 2022, the Company resolved to issue the following straight bond (green bond).」

    In addition to conventional bonds and sustainability bonds, the Company resolved to issue a ¥10 billion green bond to fund research and development, capital expenditures, investments and financing, and repayments.
  5. FY2022-Q1AdvancedAnnual report

    「Based on a resolution of the Management Committee dated 15 June 2021, the Company issued the following straight bond (sustainability bond): 58th unsecured straight bond (sustainability bond) (1) Issue date: 15 July 2021 (2) Total issue amount: ¥10 billion (5) Maturity date: 15 July 2031.」

    The Company disclosed the issuance of a ¥10 billion sustainability bond as its 58th unsecured straight bond on 15 July 2021.
  6. FY2021-Q2AdvancedAnnual report

    「Proceeds from the issuance of bonds 60,000」

    During the six-month period ended September 30, the Company recorded ¥60 billion in proceeds from the issuance of bonds.
  7. FY2020-Q3AdvancedAnnual report

    「Based on a resolution of the Board of Directors dated 24 December 2019, the Company issued the following straight bonds: 1. 53rd unsecured straight bonds (1) Issue date: 21 January 2020 (2) Total issue amount: ¥10 billion (4) Interest rate: 0.18% per annum of the principal amount (5) Maturity date: 21 January 2025 (7) Use of proceeds: repayment of bonds. 2. 54th unsecured straight bonds (1) Issue date: 21 January 2020 (2) Total issue amount: ¥10 billion (4) Interest rate: 0.70% per annum of the principal amount (5) Maturity date: 20 January 2040 (7) Use of proceeds: repayment of bonds.」

    The Company issued ¥10 billion each, or ¥20 billion in total, of the 53rd and 54th unsecured straight bonds to fund bond repayments.
  8. FY2020-Q1AdvancedAnnual report

    「1. 51st unsecured straight bonds (1) Issue date: 12 July 2019 (2) Total issue amount: ¥10 billion (4) Interest rate: 0.15% per annum of the principal amount (5) Maturity date: 12 July 2024 (7) Use of proceeds: repayment of bonds. 2. 52nd unsecured straight bonds (1) Issue date: 12 July 2019 (2) Total issue amount: ¥10 billion (4) Interest rate: 0.82% per annum of the principal amount (5) Maturity date: 12 July 2039 (7) Use of proceeds: repayment of bonds.」

    The Company issued ¥10 billion each of the 51st and 52nd unsecured straight bonds to fund the repayment of bonds.
  9. FY2019-Q1AdvancedAnnual report

    「Based on a resolution of the Board of Directors dated 27 June 2018, the Company issued the following straight bonds: 1. 49th unsecured straight bonds (1) Issue date: 20 July 2018 (2) Total issue amount: ¥10 billion (4) Interest rate: 0.18% per annum of the principal amount (5) Maturity date: 20 July 2023 (7) Use of proceeds: repayment of bonds. 2. 50th unsecured straight bonds (1) Issue date: 20 July 2018 (2) Total issue amount: ¥10 billion (4) Interest rate: 0.40% per annum of the principal amount (5) Maturity date: 20 July 2028 (7) Use of proceeds: repayment of bonds.」

    The Company disclosed plans to issue ¥10 billion each of the 49th and 50th unsecured straight bonds and use the proceeds to repay bonds.
  10. FY2018-Q1First statedAnnual report

    「Based on a resolution of the Board of Directors dated 28 June 2017, the Company issued the following straight bonds: 1. 47th unsecured straight bonds (1) Issue date: 20 July 2017 (2) Total issue amount: ¥10 billion (4) Interest rate: 0.15% per annum of the principal amount (5) Maturity date: 20 July 2022 (7) Use of proceeds: repayment of bonds. 2. 48th unsecured straight bonds (1) Issue date: 20 July 2017 (2) Total issue amount: ¥10 billion (4) Interest rate: 0.90% per annum of the principal amount (5) Maturity date: 17 July 2037 (7) Use of proceeds: repayment of bonds.」

    The Company issued ¥10 billion each of the 47th and 48th unsecured straight bonds to fund the redemption of existing bonds.
Moved together

"Railway Rolling Stock Technology and Product Competitiveness and a Globally Optimized Structure" moved the same way as this thread, in the same document, in 8 of its 13 moves.

854444★123456
  1. ★This thread
  2. 1Railway Rolling Stock Technology and Product Competitiveness and a Globally Optimized Structure8×
  3. 2Building a Hydrogen Society and Hydrogen Supply Chain5×
  4. 3Capital Investment for Increased Production, New Models, New Products and Streamlining4×
  5. 4Energy solutions, overseas expansion, and new aircraft engine models4×
  6. 5Expanding market share in hydraulic equipment and expanding into the robotics and medical sectors4×
  7. 6Focus on Free Cash Flow and Operating Cash Flow4×

★ 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 Kawasaki Heavy Industries yet. It last moved in the Revision of earnings forecasts of 2026-08-07: "Achieved".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Raising Funds to Redeem Bonds Through Bond Issuance | Kawasaki Heavy Industries,Ltd. (7012) | Komori