Issuance of unsecured bonds to fund capital investments
First written in FY2017-Q2. 1 of 6 entries say "Achieved", first in FY2017-Q3. Latest entry: FY2026.
23 other companies' latest entry also says "Other".
- FY2026Maturity of bonds and repayment of long-term borrowingsAnnual report
「This was mainly because payments for the repayment of long-term borrowings amounted to ¥2,438 million, payments for the acquisition of treasury shares amounted to ¥958 million, and dividend payments amounted to ¥1,728 million.」
Repayment of long-term borrowings continued after the funds were raised, with repayment payments of ¥2,438 million recorded. The ¥5 billion 9th Unsecured Bond matures in September 2026. - FY2025Progress in repaying long-term borrowingsAnnual report
「Cash used in financing activities during the consolidated fiscal year amounted to ¥4,637 million. This was mainly due to payments of ¥2,490 million for the repayment of long-term borrowings, ¥1,000 million for the acquisition of treasury shares, and ¥792 million in dividends.」
Following the raising of funds for capital investments and other purposes, repayment of long-term borrowings of ¥2,490 million was recorded. - FY2024-Q2AdvancedAnnual report
「This was mainly because proceeds from the issuance of bonds amounted to ¥4,987 million and proceeds from long-term borrowings amounted to ¥3,053 million, while repayments of long-term borrowings amounted to ¥1,226 million and dividend payments amounted to ¥395 million.」
In connection with funding for capital investments and other purposes, proceeds of ¥4,987 million from the issuance of bonds were recorded. - FY2017RestatedAnnual report
「Kyodo Printing Co.,Ltd. 8th Unsecured Bond 20 October 2016 Balance at fiscal year-end: ¥3,000 million Interest rate: 0.73% Unsecured Maturity date: 20 October 2023」
The 8th Unsecured Bond issued to fund capital investments was confirmed at the full-year end with an outstanding balance of ¥3 billion and a maturity date of 20 October 2023. - FY2017-Q3AchievedAnnual report
「This was mainly because proceeds from the issuance of bonds amounted to ¥7,971 million, while payments for bond redemptions amounted to ¥5,000 million and dividend payments amounted to ¥702 million.」
The issuance of bonds to fund capital investments, described in the previous quarter, generated actual proceeds in the current quarter’s cash flows, confirming that the issuance had been completed. - FY2017-Q2First statedAnnual report
「8th Unsecured Bond 1. Total issue amount: ¥3,000 million 2. Issue price: ¥100 per ¥100 face value of each bond 3. Interest rate: 0.73% per annum 4. Payment date: 20 October 2016 5. Maturity date: 20 October 2023 6. Redemption method: Lump-sum redemption at maturity 7. Use of proceeds: Capital investment」
The issuance of the 8th Unsecured Bond, with a total value of ¥3 billion and an annual interest rate of 0.73%, to fund capital investments was disclosed as a significant subsequent event.