Financing Capital Investment and Working Capital through ESG Management Support Private Placement Bonds
First written in FY2022-Q2. 3 of 6 entries say "Advanced", first in FY2022-Q3. Latest entry: FY2026.
62 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Third Unsecured Bond 2026/2/27 — 1,500 (300) 1.81 None 2031/2/28」
The Third Unsecured Bond was issued in the amount of ¥1.5 billion on 27 February 2026, expanding financing sources for capital expenditures, working capital and other purposes. - FY2025-H1AchievedAnnual report
「Proceeds from issuance of bonds — 1,500」
The ¥1.5 billion proceeds, equal to the issue amount of the Second Unsecured Bond disclosed in the previous filing, were recognised as proceeds from financing activities for the current interim consolidated accounting period, and the issuance was reflected in the financial figures. - FY2024AdvancedAnnual report
「On 25 March 2024, we entered into an underwriting agreement with MUFG Bank, Ltd. concerning the issuance of ESG Management Support Private Placement Bonds (株式会社ミスターマックス・ホールディングス, Second Unsecured Bond). Total issue amount: ¥1,500 million」
Following the first ESG Management Support Private Placement Bonds, an underwriting agreement was entered into for the Second Unsecured Bond of ¥1,500 million, scheduled for issuance on 29 March 2024. The proceeds are to be used for working capital, and the maturity is 5 years. - FY2022AchievedAnnual report
「First Unsecured Bond 2021/10/29 — 2,000 (286) 0.05 None 2028/10/27」
The planned ESG Management Support Private Placement Bonds were issued in the amount of ¥2,000 million on 29 October 2021, and the balance was recognised at the end of the period. - FY2022-Q3AdvancedAnnual report
「Non-current liabilities increased by ¥175.4 million from the end of the previous consolidated fiscal year to ¥2,608.1 million. This was mainly due to an increase of ¥171.4 million in bonds, among other factors.」
Corresponding to the ¥2.0 billion total issue amount of the ESG Management Support Private Placement Bonds scheduled for issuance in the previous filing, ¥1,714 million in bonds and ¥286 million in bonds due for redemption within 1 year have been recognised. - FY2022-Q2First statedAnnual report
「At a meeting of the Board of Directors held on 14 October 2021, we adopted a comprehensive resolution concerning the issuance of domestic unsecured straight bonds. (1) Bond name: ESG Management Support Private Placement Bonds (2) Total issue amount: ¥2,000 million (3) Issue date: 29 October 2021 (scheduled) (4) Interest rate: no more than 0.1% per annum (6) Redemption date: 31 October 2028 (scheduled) (7) Redemption method: scheduled redemption every 6 months (8) Use of proceeds: capital expenditures and working capital」
For the ESG Management Support Private Placement Bonds, with capital expenditures and working capital as the use of proceeds, the total issue amount of ¥2.0 billion, scheduled issue date, interest rate, redemption date and scheduled redemption method have been disclosed.