FY2027-H1First statedAnnual report
「As stated in the “Notice Regarding the Planned Acquisition of Treasury Shares and Tender Offer for Treasury Shares” announced on 25 September 2026, the Company plans to conduct a tender offer for treasury shares following the completion of the tender offer. In connection with this, at a meeting of the Board of Directors held on 11 November 2026, the Company resolved to issue First-Series Unsecured Bonds (privately placed) and Second-Series Unsecured Bonds (privately placed), with the tender offeror as the underwriter for the full issue amount.」
As part of the going-private transaction, the Company plans to conduct a tender offer for treasury shares and issue 2 unsecured bonds underwritten by JG44 to fund the transaction and related purposes. The First-Series Bonds have a total issue amount of ¥2,556,265,700, bear annual interest of 4.0%, and will be used to repay existing borrowings and for other purposes. The Second-Series Bonds have a total issue amount of ¥1,222,564,878, bear annual interest of 4.0%, and will be used to fund the tender offer for treasury shares and for other purposes.