Repayment of Borrowings and Working Capital Funding Through Unsecured Bonds
First written in FY2021-Q1. 5 of 6 entries say "Advanced", first in FY2023. Latest entry: FY2026-H1.
62 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Fourth unsecured corporate bond with an early redemption clause 9 March 2026 5,500 2.258 9 March 2029 The company redeemed the first unsecured corporate bond of ¥10.000 billion issued based on a resolution of the Board of Directors dated 20 November 2020, which had a maturity date of 20 April 2026.」
The company redeemed the first unsecured corporate bond of ¥10.000 billion and proceeded with refinancing by issuing the fourth unsecured corporate bond for ¥5.500 billion, maturing in March 2029. - 2026-05-12AdvancedEarnings
「This was mainly due to ¥5,469 million in proceeds from the issuance of bonds, while ¥6,495 million was recorded as expenditure for the repayment of short-term borrowings, ¥597 million as expenditure for the repayment of lease liabilities, ¥451 million as expenditure for the acquisition of non-controlling interests, and ¥1,177 million as dividend payments to owners of the parent, among other factors.」
The Company raised ¥5,469 million through a bond issuance, continuing to utilize financing methods. - FY2025AdvancedAnnual report
「Name NISSHA Co., Ltd. Fourth unsecured corporate bond with an early redemption clause (subject to a limited pari passu provision among the bonds) Face value or aggregate amount of book-entry bonds ¥5.500 billion Use of proceeds The proceeds are scheduled to be used to redeem the first unsecured corporate bond, which matures on 20 April 2026.」
To address the first unsecured corporate bond maturing in April 2026, the company issued the fourth unsecured corporate bond for ¥5.500 billion and refinanced it through a bond rollover. - FY2024AdvancedAnnual report
「Second unsecured corporate bond 9 December 2024 6,675 Third unsecured corporate bond 9 December 2024 2,287」
In December 2024, the company issued 2 unsecured corporate bonds and raised a total of ¥8.962 billion. It is expanding its financing options to meet funding needs for repaying borrowings, working capital, M&A and other purposes. - FY2023AdvancedAnnual report
「Maximum aggregate amount of bonds offered ¥10.000 billion (multiple issuances permitted within this amount) Maturity of bonds offered Within 10 years Maximum interest rate on bonds offered 2.0% per annum Issuance period 19 January 2024 to 19 January 2025」
In January 2024, the company approved an issuance program for domestic unsecured straight bonds with a maximum aggregate amount of ¥10.000 billion during the period through January 2025, adding another financing method. - FY2021-Q1First statedAnnual report
「Based on a resolution of the Board of Directors dated 20 November 2020, the company issued unsecured corporate bonds on 20 April 2021. Of the total payment amount of ¥10.000 billion, ¥52 million in issuance costs was deducted, leaving net proceeds of ¥9.948 billion. Of this amount, ¥5.000 billion was allocated to repaying borrowings, with the remainder allocated to working capital. Use of proceeds」
On 20 April 2021, the company issued unsecured corporate bonds with a total amount of ¥10.000 billion, an annual interest rate of 0.450% and a maturity date of 20 April 2026. Of the net proceeds, ¥5.000 billion was allocated to repaying borrowings and the remainder to working capital.