Worth reading
53Recurring
Scored from 1 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
1750
¥ million (principal amount)Wording
Definitive
How definitive the wording is.Details of issuance or disposal
Early redemption of convertible bonds with stock acquisition rights (CBs)
Terms of the stock acquisition rights
Exercise price
Conversion price: ¥2,760.1 (as of 28 April 2026). If the proposal regarding the payment of a dividend of surplus is approved and passed at the Board of Directors meeting scheduled for 13 May 2026, the adjusted conversion price will be applied retroactively from 1 April 2026.
Exercise period
Exercise deadline for the stock acquisition rights: 25 May 2026
Most recent equity financing
Timing 16 June 2023 / Type 2028 Euro-Yen Convertible Bonds with Stock Acquisition Rights / Amount ¥22 billion (principal amount)
Total early redemption amount
All remaining outstanding Bonds. ¥1,750 million outstanding as of 27 April 2026 (principal amount)
Early redemption price
100% of the principal amount
Early redemption date
28 May 2026
| Item | Details |
|---|---|
| Type of issuance or disposal | Early redemption of convertible bonds with stock acquisition rights (CBs) |
| Exercise price | Conversion price: ¥2,760.1 (as of 28 April 2026). If the proposal regarding the payment of a dividend of surplus is approved and passed at the Board of Directors meeting scheduled for 13 May 2026, the adjusted conversion price will be applied retroactively from 1 April 2026. |
| Exercise period | Exercise deadline for the stock acquisition rights: 25 May 2026 |
| Most recent equity financing | Timing 16 June 2023 / Type 2028 Euro-Yen Convertible Bonds with Stock Acquisition Rights / Amount ¥22 billion (principal amount) |
| Total early redemption amount | All remaining outstanding Bonds. ¥1,750 million outstanding as of 27 April 2026 (principal amount) |
| Early redemption price | 100% of the principal amount |
| Early redemption date | 28 May 2026 |
Items this document does not state (24)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offeringImpact on Business Performance
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The conditions of the cleanup provision set forth in the terms and conditions of the Bonds have been satisfied.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.