Worth reading
48Recurring
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
15000
¥ millionWording
Definitive
How definitive the wording is.Details of issuance or disposal
3rd Unsecured Bonds with Early Redemption Provisions (with a limited pari passu covenant among bonds)
Total issue value
¥15,000 million
Amount of funds to be raised
Aggregate payment amount: ¥15,000 million; net proceeds (estimated): Not disclosed
Specific use of funds
Working capital in connection with the expansion of domestic and overseas development projects
Offering structure
Underwriter / lead underwriter
Mizuho Securities Co., Ltd.SMBC Nikko Securities Inc.Daiwa Securities Co., Ltd.
Payment date
16 July 2026
| Item | Details |
|---|---|
| Type of issuance or disposal | 3rd Unsecured Bonds with Early Redemption Provisions (with a limited pari passu covenant among bonds) |
| Issue price and disposal price | ¥100 per bond with a face value of ¥100 |
| Total issue value | ¥15,000 million |
| Amount of funds to be raised | Aggregate payment amount: ¥15,000 million; net proceeds (estimated): Not disclosed |
| Specific use of funds | Details Working capital in connection with the expansion of domestic and overseas development projects / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
| Payment date | 16 July 2026 |
| Underwriter / lead underwriter | Mizuho Securities Co., Ltd., SMBC Nikko Securities Inc., Daiwa Securities Co., Ltd. |
Items this document does not state (21)
Number of shares to be issued or disposed ofEstimated issuance expensesIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor 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.To use the funds as working capital in connection with the expansion of domestic and overseas development projects and secure flexible funding options toward achieving the Long-Term Vision 2030 and the Fifth Medium-Term Management Plan.
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.