Fundraising through Convertible Bonds with Stock Acquisition Rights
First written in FY2019-Q1. 4 of 21 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2025-H1.
8 other companies' latest entry also says "Other".
- FY2025-H1Interim update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with subscription rights to shares due within one year － 380 Convertible bonds with subscription rights to shares 1,771 －」
Convertible bonds with subscription rights to shares, reported under non-current liabilities at ¥1,771 million at the end of the previous consolidated fiscal year, were reported at the end of the current interim consolidated accounting period only as ¥380 million due for redemption within one year. - FY2024AdvancedAnnual report
「Total liabilities increased by ¥42,007 million, or 16.0%, from the end of the previous consolidated fiscal year to ¥304,897 million, due mainly to an increase in contract liabilities, despite decreases in trade payables and convertible bonds with subscription rights to shares resulting from conversion.」
Convertible bonds with subscription rights to shares decreased from ¥15,023 million at the end of the previous fiscal year to ¥1,771 million as a result of conversion. - FY2024-Q3Third-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with subscription rights to shares 15,023 15,015」
The balance of convertible bonds with subscription rights to shares decreased from ¥15,023 million at the end of the previous consolidated fiscal year to ¥15,015 million. - FY2024-Q2Second-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with subscription rights to shares 15,023 15,017」
The balance of convertible bonds with subscription rights to shares decreased from ¥15,023 million at the end of the previous consolidated fiscal year to ¥15,017 million. - FY2024-Q1First-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with subscription rights to shares 15,023 15,020」
The balance of convertible bonds with subscription rights to shares decreased from ¥15,023 million at the end of the previous consolidated fiscal year to ¥15,020 million. - FY2023AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥20,961 million, mainly due to dividend payments and the redemption of convertible bonds with subscription rights to shares, compared with an outflow of ¥4,951 million in the previous fiscal year.」
The redemption of ¥15,000 million of convertible bonds with subscription rights to shares due in 2022 was completed, leaving ¥15,023 million of bonds due in 2025 at the end of the period. - FY2023-Q3AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥20,477 million due to dividend payments, the redemption of convertible bonds with stock acquisition rights and other items, compared with an outflow of ¥4,406 million in the same period of the previous year.」
During the cumulative third quarter, ¥5,681 million of convertible bonds with stock acquisition rights were redeemed. The balance on the balance sheet decreased from a total of approximately ¥30,036 million at the end of the previous consolidated fiscal year to ¥15,025 million in non-current liabilities, with no amount remaining due for redemption within one year. - FY2023-Q2Second-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights due within one year 15,003 − Convertible bonds with stock acquisition rights 15,033 15,028」
There were no convertible bonds with stock acquisition rights due for redemption within one year, and ¥15,028 million was presented as non-current liabilities. This was down from a total of approximately ¥30,036 million at the end of the previous consolidated fiscal year. - FY2023-Q1AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥19,350 million due to dividend payments, the redemption of convertible bonds with stock acquisition rights and other items, compared with an outflow of ¥4,472 million in the same period of the previous year.」
During the first quarter of the current fiscal year, ¥5,681 million of convertible bonds with stock acquisition rights were redeemed. In addition, the disposal of treasury shares upon exercise of the rights increased capital surplus by ¥5,820 million and reduced treasury shares by ¥3,499 million. - FY2022-Q3Third-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights due within one year − 15,007 Convertible bonds with stock acquisition rights 30,066 15,036」
Convertible bonds with stock acquisition rights were presented as ¥15,007 million due for redemption within one year and ¥15,036 million as non-current liabilities, for a total balance of ¥30,043 million. This was down from approximately ¥30,051 million at the end of the second quarter. - FY2022-Q2Second-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights due within one year − 15,012 Convertible bonds with stock acquisition rights 30,066 15,039」
Convertible bonds with stock acquisition rights were presented as ¥15,012 million due for redemption within one year and ¥15,039 million as non-current liabilities, for a total balance of ¥30,051 million. - FY2022-Q1First-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights due within one year − 15,017 Convertible bonds with stock acquisition rights 30,066 15,041」
Convertible bonds with stock acquisition rights were presented as ¥15,017 million due for redemption within one year and ¥15,041 million as non-current liabilities, for a total balance of ¥30,058 million. - FY2021-Q3Third-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights 30,095 30,073」
The balance of convertible bonds with stock acquisition rights decreased from ¥30,095 million at the end of the previous consolidated fiscal year to ¥30,073 million, also falling from ¥30,081 million at the end of the second quarter. - FY2021-Q2Second-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights 30,095 30,081」
The balance of convertible bonds with stock acquisition rights decreased from ¥30,095 million at the end of the previous consolidated fiscal year to ¥30,081 million. - FY2021-Q1First-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights 30,095 30,088」
The balance of convertible bonds with stock acquisition rights decreased from ¥30,095 million at the end of the previous consolidated fiscal year to ¥30,088 million. - FY2020Full-year update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights 30,125 30,095」
The balance of convertible bonds with stock acquisition rights changed from ¥30,125 million at the end of the previous consolidated fiscal year to ¥30,195 million. There were no new issuances; the change resulted from amortization and other factors. - FY2020-Q3Third-quarter update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights 30,125 30,103」
The balance of convertible bonds with stock acquisition rights decreased from ¥30,125 million at the end of the previous consolidated fiscal year to ¥30,103 million. It also decreased from ¥30,110 million at the end of the second quarter. - FY2020-Q2Update of the balance of convertible bonds with stock acquisition rightsAnnual report
「Convertible bonds with stock acquisition rights 30,125 30,110」
The balance of convertible bonds with stock acquisition rights decreased from ¥30,125 million at the end of the previous consolidated fiscal year to ¥30,110 million. - FY2019-Q3RestatedAnnual report
「Cash flows from financing activities amounted to ¥30,215 million, as proceeds from the issuance of convertible bonds with stock acquisition rights, an increase in borrowings and other items outweighed dividend payments, compared with an outflow of ¥9,548 million in the same period of the previous year.」
Including the issuance of convertible bonds with stock acquisition rights and an increase in borrowings, cash flows from financing activities for the cumulative third quarter amounted to ¥30,215 million. The balance of convertible bonds with stock acquisition rights was ¥30,132 million. - FY2019-Q2RestatedAnnual report
「Cash flows from financing activities amounted to ¥20,318 million, as proceeds from the issuance of convertible bonds with stock acquisition rights and other items outweighed dividend payments, compared with an outflow of ¥7,254 million in the same period of the previous year.」
Including proceeds from the issuance of convertible bonds with stock acquisition rights, cash flows from financing activities amounted to ¥20,318 million. The balance of convertible bonds with stock acquisition rights at the end of the quarter was ¥30,140 million. - FY2019-Q1First statedAnnual report
「The convertible bonds with stock acquisition rights issued under the Companies Act during the first quarter of the current fiscal year are as follows. Cash flows from financing activities amounted to ¥24,900 million, as proceeds from the issuance of convertible bonds with stock acquisition rights and other items outweighed dividend payments, compared with an outflow of ¥4,429 million in the same period of the previous year.」
On 11 June 2018, the Company issued ¥15,000 million each of convertible bonds with stock acquisition rights due 2022 and due 2025, for a total of ¥30,000 million. The issuance resulted in ¥24,900 million of cash inflow from financing activities and contributed to an increase in cash and cash equivalents.