Capital policy expanding financing options
First written in FY2017-Q1. 25 of 29 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
1 other company's latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「For M&A funding, the Company entered into a syndicated loan agreement with 株式会社みずほ銀行 and 6 other financial institutions as lenders. Agreement date 26 November 2025 Balance at period-end ¥22,445 million Repayment date 29 November 2030」
A syndicated loan with a period-end balance of ¥22.445 billion was executed for M&A funding, including the acquisition of Seagrass, expanding funding options. - 2026-05-29AdvancedGeneral Meeting of Shareholders
「We raised ¥49.2 billion in long-term borrowings from financial institutions to fund the Group’s requirements. In addition to borrowings from financial institutions, we issued the following corporate bonds.」
In addition to raising ¥49.2 billion in long-term borrowings, the company disclosed the issuance of ¥2.6 billion in the 79th unsecured corporate bonds and ¥500 million in the 19th unsecured corporate bonds, providing more detail on the executed financing. - FY2026-H1AdvancedAnnual report
「For the purpose of refinancing M&A funding, the Company entered into a loan agreement with Aozora Bank,Ltd. as lender.」
A ¥3.0 billion loan agreement was entered into to refinance M&A funding, with 30 August 2030 set as the repayment date. Financial covenants relating to operating profit, total equity, and net interest-bearing debt were also included. - FY2025-H1AdvancedAnnual report
「Based on a resolution passed at a meeting of the Board of Directors held on 20 August 2024, the Company issued new shares through a public offering. The issuance increased share capital by ¥13.834 billion and capital surplus by ¥13.834 billion. The Company also issued new shares through a private placement. The issuance increased share capital by ¥2.075 billion and capital surplus by ¥2.075 billion.」
A public offering and a private placement were conducted, generating ¥31.665 billion in proceeds from share issuance and increasing share capital by ¥15.909 billion. - FY2024AdvancedAnnual report
「Proceeds from issuance of bonds ¥4,868 million」
In the consolidated fiscal year, ¥4.868 billion in proceeds from bond issuance was recorded, and funding through the 72nd and 73rd unsecured bonds and other instruments was executed. - FY2023AdvancedAnnual report
「COLOWIDE CO.,LTD. issued the 70th unsecured bond of ¥2,727 million and the 71st unsecured bond of ¥976 million.」
Unsecured bond issuance continued, executing funding measures. - FY2023-Q3AdvancedAnnual report
「The Company issued the 70th unsecured bond of ¥3,000 million (interest rate: 0.55%; maturity: 28 September 2029). レインズインターナショナル issued the 16th unsecured bond of ¥800 million (interest rate: 0.57%; maturity: 31 August 2029).」
The Company issued ¥3.0 billion and レインズインターナショナル issued ¥800 million in unsecured bonds, executing funding through bond issuance. - FY2023-Q2AdvancedAnnual report
「The Company issued the 70th unsecured bond of ¥3,000 million (interest rate: 0.55%; maturity: 28 September 2029). レインズインターナショナル issued the 16th unsecured bond of ¥800 million (interest rate: 0.57%; maturity: 31 August 2029).」
The Company issued ¥3.0 billion and レインズインターナショナル issued ¥800 million in unsecured bonds, executing funding through bond issuance. - FY2022AdvancedAnnual report
「The Company was able to strengthen its financial position through a public offering of 10 million shares in September last year and a private placement of 1.59 million shares related to the secondary offering through an over-allotment.」
A public offering of 10 million shares and a private placement of 1.59 million shares were conducted, and the capital increase for the fiscal year was disclosed as ¥18.7 billion. - FY2022-Q2AdvancedAnnual report
「(1) Issuance of new shares as restricted stock compensation Based on a resolution passed at a meeting of the Board of Directors held on 13 July 2021, the Company issued new shares as restricted stock compensation on 10 August 2021. The issuance increased share capital by ¥30 million and capital surplus by ¥30 million. (2) Issuance of new shares through a public offering Based on a resolution passed at a meeting of the Board of Directors held on 24 August 2021, the Company issued new shares through a public offering. The issuance increased share capital by ¥8.063 billion and capital surplus by ¥8.063 billion. (3) Issuance of new shares through a private placement Based on a resolution passed at a meeting of the Board of Directors held on 24 August 2021, the Company issued new shares through a private placement. The issuance increased share capital by ¥1.282 billion and capital surplus by ¥1.282 billion.」
New shares were issued as restricted stock compensation, through a public offering, and through a private placement, increasing share capital by ¥9.375 billion and capital surplus by ¥9.29 billion. The execution of funding measures was updated. - FY2021AdvancedAnnual report
「In addition to financial stability resulting from the ¥12.1 billion capital increase through the partial secondary offering of shares in a subsidiary」
A ¥12.1 billion capital increase was implemented through the partial secondary offering of shares in a subsidiary, giving concrete form to measures for capital policy and securing liquidity. - FY2021-Q3AdvancedAnnual report
「レインズインターナショナル issued the 13th unsecured bond of ¥1,450 million (interest rate: 0.22%; maturity: 31 August 2027), the 14th unsecured bond of ¥900 million (interest rate: 0.67%; maturity: 29 August 2025), and the 15th unsecured bond of ¥2,400 million (interest rate: 0.14%; maturity: 29 August 2025). KAPPA・CREATE CO.,LTD. issued the 7th unsecured bond of ¥1,000 million (interest rate: 0.10%; maturity: 29 August 2025). レックス issued the 1st unsecured bond of ¥5,500 million (interest rate: 0.14%; maturity: 31 August 2028).」
レインズインターナショナル, KAPPA・CREATE CO.,LTD., and レックス issued a combined total of ¥11.25 billion in unsecured bonds, executing funding through bond issuance. - FY2021-Q2AdvancedAnnual report
「レインズインターナショナル issued the 13th unsecured bond of ¥1,450 million (interest rate: 0.22%; maturity: 31 August 2027), the 14th unsecured bond of ¥900 million (interest rate: 0.67%; maturity: 29 August 2025), and the 15th unsecured bond of ¥2,400 million (interest rate: 0.14%; maturity: 29 August 2025). KAPPA・CREATE CO.,LTD. issued the 7th unsecured bond of ¥1,000 million (interest rate: 0.10%; maturity: 29 August 2025). レックス issued the 1st unsecured bond of ¥5,500 million (interest rate: 0.14%; maturity: 31 August 2028).」
レインズインターナショナル, KAPPA・CREATE CO.,LTD., and レックス issued a combined total of ¥11.25 billion in unsecured bonds, executing funding through bond issuance. - FY2021-Q2AdvancedAnnual report
「On 20 August 2020, the Company issued, through a private placement, preferred shares with no voting rights and no conversion rights into common shares to 株式会社日本カストディ銀行 (Trust Account). The issuance of these preferred shares, together with the intermediate holding company's repurchase of its preferred shares, increased share capital by ¥4,500 million and capital surplus by ¥724 million.」
The issuance of 90 3rd Series Preferred Shares for ¥9.0 billion, approved in FY2021-Q1, was completed, increasing share capital by ¥4.5 billion and capital surplus by ¥724 million. - FY2021-Q1AdvancedAnnual report
「Class of shares to be issued: COLOWIDE CO.,LTD. 3rd Series Preferred Shares; number of shares to be issued: 90; total issue amount: ¥9,000,000,000. The simultaneous issuance of preferred shares by the Company and the treasury stock repurchase of preferred shares by the intermediate holding company will help increase the parent ownership ratio on a consolidated basis.」
A resolution was passed for a private placement of 90 3rd Series Preferred Shares with a total issue amount of ¥9.0 billion, implementing a capital policy aimed at increasing the parent ownership ratio on a consolidated basis in combination with the intermediate holding company's repurchase of its preferred shares. - FY2020AdvancedAnnual report
「Proceeds from issuance of bonds ¥19,699 million」
For FY2020, ¥19.699 billion in proceeds from bond issuance was recorded, and funding through unsecured bonds continued. - FY2020-Q3AdvancedAnnual report
「The Company issued the 62nd unsecured bond of ¥2,300 million (interest rate: 0.17%; maturity: 28 February 2025).」
In addition to the Company's issuance of ¥2.3 billion in unsecured bonds, レインズインターナショナル issued a total of ¥5.34 billion and KAPPA・CREATE CO.,LTD. issued a total of ¥2.0 billion, executing funding through bond issuance. - FY2020-Q2AdvancedAnnual report
「レインズインターナショナル issued the 8th unsecured bond of ¥670 million (interest rate: 0.34%; maturity: 26 August 2025), the 9th unsecured bond of ¥1,200 million (interest rate: 0.20%; maturity: 28 August 2026), the 10th unsecured bond of ¥1,790 million (interest rate: 0.13%; maturity: 28 August 2024), the 11th unsecured bond of ¥580 million (interest rate: 0.65%; maturity: 29 August 2025), and the 12th unsecured bond of ¥1,100 million (interest rate: 0.08%; maturity: 30 August 2024). KAPPA・CREATE CO.,LTD. issued the 5th unsecured bond of ¥1,000 million (interest rate: 0.10%; maturity: 30 August 2024) and the 6th unsecured bond of ¥1,000 million (interest rate: 0.05%; maturity: 28 February 2025).」
レインズインターナショナル issued a total of ¥5.34 billion and KAPPA・CREATE CO.,LTD. issued a total of ¥2.0 billion in unsecured bonds, executing funding through bond issuance. - FY2020-Q1RestatedAnnual report
「To diversify the options available for flexible and agile financing and enable the implementation of an appropriate capital policy,」
Preferred shares continue to be disclosed as a means of providing flexibility and agility in fundraising and diversifying capital policy options. - FY2019AdvancedAnnual report
「Proceeds from issuance of bonds ¥17,245 million」
For FY2019, ¥17.245 billion in proceeds from bond issuance was recorded, and funding using unsecured bonds has continued and expanded. - FY2019-Q3RestatedAnnual report
「The Company issued the 56th unsecured bond of ¥2,000 million (interest rate: 0.41%; maturity: 26 September 2025). レインズインターナショナル issued the 4th unsecured bond of ¥550 million (interest rate: 0.5%; maturity: 27 August 2024), the 5th unsecured bond of ¥1,000 million (interest rate: 0.4%; maturity: 29 August 2025), the 6th unsecured bond of ¥2,460 million (interest rate: 0.02%; maturity: 30 August 2023), and the 7th unsecured bond of ¥1,875 million (interest rate: 0.24%; maturity: 31 August 2023).」
Continued disclosure was made of funding through unsecured bond issuance by the Company and レインズインターナショナル. - FY2019-Q2AdvancedAnnual report
「The Company issued the 56th unsecured bond of ¥2,000 million (interest rate: 0.41%; maturity: 26 September 2025). レインズインターナショナル issued the 4th unsecured bond of ¥550 million (interest rate: 0.5%; maturity: 27 August 2024), the 5th unsecured bond of ¥1,000 million (interest rate: 0.4%; maturity: 29 August 2025), the 6th unsecured bond of ¥2,460 million (interest rate: 0.02%; maturity: 30 August 2023), and the 7th unsecured bond of ¥1,875 million (interest rate: 0.24%; maturity: 31 August 2023).」
The Company and レインズインターナショナル issued multiple unsecured bonds and continued to use bond financing as a funding option. - FY2018AdvancedAnnual report
「Proceeds from issuance of bonds ¥13,968 million」
For FY2018, ¥13.968 billion in proceeds from bond issuance was recorded in financing activities, and funding through the issuance of multiple unsecured bonds continued. - FY2018-Q3AdvancedAnnual report
「During the nine-month period ended December 31, 2019, COLOWIDE CO.,LTD. issued the 52nd unsecured bond of ¥3,679 million (interest rate: 0.022%; maturity: 28 February 2023) and the 53rd unsecured bond of ¥2,314 million (interest rate: 0.19%; maturity: 28 February 2023). During the same period, KAPPA・CREATE CO.,LTD. issued the 3rd unsecured bond of ¥1,500 million (interest rate: 0.02%; maturity: 31 August 2022) and the 4th unsecured bond of ¥1,500 million (interest rate: 0.18%; maturity: 28 February 2023). During the same period, レインズインターナショナル issued the 1st unsecured bond of ¥470 million (interest rate: 0.45%; maturity: 25 August 2023), the 2nd unsecured bond of ¥1,245 million (interest rate: 0.02%; maturity: 31 August 2022), and the 3rd unsecured bond of ¥750 million (interest rate: 0.17%; maturity: 31 August 2022).」
COLOWIDE CO.,LTD. issued a total of ¥5.993 billion, KAPPA・CREATE CO.,LTD. issued a total of ¥3.0 billion, and レインズインターナショナル issued a total of ¥2.465 billion in unsecured bonds, executing funding through bond issuance. - FY2018-Q2AdvancedAnnual report
「During the six-month period ended September 30, 2019, KAPPA・CREATE CO.,LTD. issued the 3rd unsecured bond of ¥1,500 million (interest rate: 0.02%; maturity: 31 August 2022) and the 4th unsecured bond of ¥1,500 million (interest rate: 0.18%; maturity: 28 February 2023). During the same period, レインズインターナショナル issued the 1st unsecured bond of ¥470 million (interest rate: 0.45%; maturity: 25 August 2023), the 2nd unsecured bond of ¥1,245 million (interest rate: 0.02%; maturity: 31 August 2022), and the 3rd unsecured bond of ¥750 million (interest rate: 0.17%; maturity: 31 August 2022).」
KAPPA・CREATE CO.,LTD. issued a total of ¥3.0 billion and レインズインターナショナル issued a total of ¥2.465 billion in unsecured bonds, for a combined total of ¥5.465 billion, adding to the record of executed funding measures. - FY2018-Q1RestatedAnnual report
「Preferred shares with provisions differing from those for common shares as stipulated in Article 108, Paragraph 1, Item 3 of the Companies Act, intended to diversify financing options and enable the implementation of appropriate capital policies through flexible and agile financing.」
The Group has continued disclosing preferred shares as a means of providing flexibility and agility in financing and diversifying its capital policy options. - FY2017-Q3AdvancedAnnual report
「During the cumulative third quarter, COLOWIDE CO.,LTD. issued the 46th unsecured corporate bond of ¥4,000 million, bearing interest at 0.25% and maturing on 29 September 2023. During the cumulative third quarter, KAPPA・CREATE CO.,LTD. issued the 1st unsecured corporate bond of ¥1,500 million, bearing interest at 0.11% and maturing on 28 February 2022, and the 2nd unsecured corporate bond of ¥1,500 million, bearing interest at 0.02% and maturing on 28 February 2022.」
The parent company issued ¥4 billion and KAPPA・CREATE issued ¥1.5 billion each, for a total of ¥7 billion in unsecured corporate bonds, adding to the Group's record of executing financing measures. - FY2017-Q2AdvancedAnnual report
「During the cumulative second quarter, the Group issued the 46th unsecured corporate bond of ¥4,000 million, bearing interest at 0.25% and maturing on 29 September 2023.」
As one financing option, the Group actually issued ¥4,000 million of unsecured corporate bonds. The interest rate was 0.25% and the maturity date was 29 September 2023. - FY2017-Q1First statedAnnual report
「To diversify the options available for flexible and agile financing and enable the implementation of an appropriate capital policy,」
The Group explains that its preferred shares are intended to provide flexibility and agility in financing and diversify the options available under its capital policy.