Fundraising through the Issuance of New Shares and Convertible Bonds with Stock Acquisition Rights
First written in FY2017-Q3. 3 of 13 entries say "Advanced", first in FY2017-Q4. Latest entry: FY2027-H1.
No other company in this theme has enough history to compare yet.
- FY2027-H1Update on the issuance of unsecured corporate bondsAnnual report
「Based on a resolution of the Company's Board of Directors dated 26 February 2026, the Company issued unsecured straight bonds on 7 October 2026.」
On 7 October 2026, the Company issued ¥14 billion of the 32nd unsecured bond and ¥8 billion of the 33rd unsecured bond, with the proceeds scheduled to be applied to the repayment of short-term borrowings. - FY2026-H1Update on the issuance of unsecured corporate bondsAnnual report
「The company issued unsecured straight bonds on 8 October 2025. The total issue amount was ¥25 billion for the 26th unsecured bond and ¥15 billion for the 27th unsecured bond.」
On 8 October 2025, the company issued ¥25 billion of its 26th unsecured bond and ¥15 billion of its 27th unsecured bond, which it planned to use in part to repay borrowings. - FY2025Update on the issuance of unsecured bonds and overseas bondsAnnual report
「AEON Financial Service Co.,Ltd. 24th Unsecured Bond (subject to a pari passu covenant limited to bonds) 27 February 2025 10,000 1.470 None 25 February 2028」
On 27 February 2025, the company issued ¥10 billion each of its 24th and 25th unsecured bonds, totaling ¥20 billion. Its overseas subsidiaries also updated their Sukuk issuance. - FY2024Update on the issuance of unsecured bonds and overseas bondsAnnual report
「AEON Financial Service Co.,Ltd. 22nd Unsecured Bond (subject to a pari passu covenant limited to bonds) 4 July 2023 25,000 0.440 None 4 January 2027」
During the fiscal year, the company issued ¥25 billion of its 22nd domestic unsecured bond and ¥15 billion of its 23rd, while its overseas subsidiaries also issued Sukuk in Malaysia and other instruments. - FY2022Update on the issuance of unsecured corporate bondsAnnual report
「AEON Financial Service Co.,Ltd. 17th Unsecured Bond 1 February 2022 20,000 0.340 None 31 July 2026」
During the fiscal year, the company issued ¥30 billion of its 16th unsecured bond and ¥20 billion of its 17th unsecured bond, updating the outstanding bond balance. - FY2022-Q1Update on the issuance of unsecured corporate bondsAnnual report
「Based on a resolution of the company's Board of Directors dated 26 March 2021, the company issued unsecured straight bonds on 24 June 2021. The details are as follows.」
On 24 June 2021, the company issued ¥30 billion of its 16th unsecured bond, with a maturity date of 24 June 2025 and part of the proceeds designated for repaying borrowings. - FY2020Update on bond issuance and redemption of convertible bonds and other instrumentsAnnual report
「This was mainly due to deposits increasing by ¥321.06 billion as a result of efforts to strengthen the acquisition of ordinary deposit accounts, and interest-bearing debt increasing by ¥207.954 billion, primarily owing to the issuance of ¥180 billion in bonds as funding functions were consolidated at the company.」
As funding functions were consolidated, the company issued ¥180 billion in bonds during the fiscal year, while redeeming ¥29.945 billion of convertible bonds with share acquisition rights and ¥40 billion of subordinated bonds. - FY2020-Q4Issuance of unsecured corporate bondsAnnual report
「Based on a resolution of the company's Board of Directors dated 27 August 2019, the company issued unsecured straight bonds on 30 January 2020.」
On 30 January 2020, the company issued ¥30 billion of its 10th unsecured bond and ¥20 billion of its 11th unsecured bond, totaling ¥50 billion, which it planned to use in part to repay borrowings. - FY2020-Q3Redemption of convertible bonds and subordinated bondsAnnual report
「Payments for the redemption of convertible bonds with share acquisition rights: ¥29.945 billion Payments for the redemption of subordinated bonds: ¥40 billion」
During the interim period, the company redeemed approximately ¥29.945 billion of convertible bonds with share acquisition rights and ¥40 billion of subordinated bonds. - FY2018AdvancedAnnual report
「The decrease of 45,226 treasury common shares comprised 24,900 shares resulting from the exercise of stock options and 20,326 shares resulting from the conversion of convertible bonds with share acquisition rights.」
During FY2018, stock options and convertible bonds with share acquisition rights were exercised, reducing treasury shares by 45,226. The balance of convertible bonds declined from ¥30 billion to ¥29.948 billion. - FY2017AdvancedAnnual report
「Net cash provided by financing activities was ¥43.487 billion, mainly from the issuance of convertible bonds with share acquisition rights and new shares, an increase of ¥59.293 billion from the previous fiscal year.」
The public offering, third-party allotment and issuance of convertible bonds with share acquisition rights were confirmed as fundraising activities for the full fiscal year. - FY2017-Q4AdvancedAnnual report
「The conversion of convertible bonds with share acquisition rights resulted in the issuance of 37,327 new shares, increasing stated capital and the capital reserve by ¥25 million each.」
Conversions of previously issued convertible bonds with share acquisition rights were completed, increasing new shares by 37,327 and stated capital and the capital reserve by ¥25 million each. - FY2017-Q3First statedAnnual report
「Net cash provided by financing activities during the six months ended the second quarter was ¥51.134 billion, mainly from the issuance of new shares and convertible bonds with share acquisition rights, an increase of ¥59.721 billion year on year.」
During the interim period, the company issued 7,840,000 new shares through a public offering and 9,105,000 new shares through a third-party allotment, as well as convertible bonds with share acquisition rights.