Funding Through Bond Issuance
First written in FY2017-Q3. . Latest entry: FY2026.
52 other companies' latest entry also says "Other".
- FY2026Decrease in bonds outstandingAnnual report
「Total − − 139,250 (34,100) 105,150 (21,300)」
The balance of corporate bonds decreased from ¥139.25 million at the end of the previous fiscal year to ¥105.15 million, while the amount due for redemption within 1 year also decreased from ¥34.1 million to ¥21.3 million. - FY2026-H1Progress in Bond RepaymentsAnnual report
「Payments for redemption of corporate bonds − △ 20,250」
The company recorded ¥20.25 million in payments for the redemption of corporate bonds during the six-month consolidated period, reducing the balance from ¥139.25 million at the end of the previous fiscal year to ¥119.0 million. - FY2025Decrease in bonds outstandingAnnual report
「Total − − 180,550 (41,300) 139,250 (34,100)」
The balance of corporate bonds decreased from ¥180.55 million at the end of the previous fiscal year to ¥139.25 million, while the amount due for redemption within 1 year also decreased from ¥41.3 million to ¥34.1 million. - FY2025-H1Decrease in bonds outstandingAnnual report
「Corporate bonds due for redemption within 1 year 41,300 40,900 Corporate bonds 139,250 119,000」
The balance of corporate bonds, including the portion due for redemption within 1 year, decreased from ¥180.55 million at the end of the previous consolidated fiscal year to ¥159.9 million, indicating progress in redemptions. - FY2024-Q3Decrease in bonds outstandingAnnual report
「Corporate bonds 180,550 147,775」
The balance of non-current corporate bonds decreased by ¥32.775 million, from ¥180.55 million at the end of the previous consolidated fiscal year to ¥147.775 million. - FY2024-Q2Decrease in bonds outstandingAnnual report
「Corporate bonds due for redemption within 1 year 41,300 41,300 Corporate bonds 180,550 159,900」
Corporate bonds due for redemption within 1 year remained at ¥41.3 million, while the balance of non-current corporate bonds decreased from ¥180.55 million to ¥159.9 million. - FY2024-Q1Decrease in bonds outstandingAnnual report
「Corporate bonds due for redemption within 1 year 41,300 41,300 Corporate bonds 180,550 168,425」
Corporate bonds due for redemption within 1 year remained at ¥41.3 million, while non-current corporate bonds decreased from ¥180.55 million to ¥168.425 million. - FY2023Full-year confirmation and decrease in corporate bond balanceAnnual report
「Total − − 263,150 (41,300) 221,850 (41,300)」
The balance of corporate bonds decreased from ¥263.15 million at the end of the previous fiscal year to ¥221.85 million, with ¥41.3 million due for redemption within 1 year. - FY2023-Q3Decrease in bonds outstandingAnnual report
「Non-current liabilities totaled ¥1,445.241 million, a decrease of ¥54.357 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥32.775 million decrease in corporate bonds and a ¥26.349 million decrease in long-term refundable deposits, among other factors.」
The company stated that the ¥32.775 million decrease in corporate bonds was a factor behind the decrease in non-current liabilities, indicating progress in corporate bond redemptions. - FY2023-Q2Progress in Bond RepaymentsAnnual report
「Payments for redemption of corporate bonds △ 20,650」
The company recorded ¥20.65 million in payments for the redemption of corporate bonds, reducing the balance from ¥221.85 million at the end of the previous fiscal year to ¥201.2 million. - FY2023-Q1Decrease in bonds outstandingAnnual report
「Corporate bonds 221,850 209,725」
The balance of corporate bonds decreased by ¥12.125 million, from ¥221.85 million at the end of the previous consolidated fiscal year to ¥209.725 million. - FY2022Issuance of 3rd unsecured corporate bonds and increase in balanceAnnual report
「Area Quest Co., Ltd. 3rd unsecured corporate bond 17 December 2021 − 126,350 (13,300) 0.07 None 19 November 2031」
The company issued its 3rd unsecured corporate bonds on 17 December 2021 and disclosed a balance of ¥126.35 million at the end of the period, including ¥13.3 million due for redemption within 1 year, with a redemption date of 19 November 2031. The total balance of corporate bonds was ¥263.15 million. - FY2022-Q3Increase in outstanding bondsAnnual report
「Non-current liabilities totaled ¥1,475.238 million, an increase of ¥116.091 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥93.575 million increase in corporate bonds and a ¥28.873 million increase in long-term refundable deposits, among other factors.」
Corporate bonds increased by ¥93.575 million from the end of the previous consolidated fiscal year, bringing the total balance of current and non-current corporate bonds to ¥271.675 million as of 31 March 2022. - FY2022-Q2Increase in outstanding bondsAnnual report
「Non-current liabilities totaled ¥1,451.315 million, an increase of ¥92.168 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥105.7 million increase in corporate bonds, despite an ¥11.43 million decrease in long-term borrowings, among other factors. Proceeds from issuance of corporate bonds − 127,355」
Corporate bonds increased by ¥105.7 million from the end of the previous consolidated fiscal year, and the company recorded ¥127.355 million in proceeds from the issuance of corporate bonds. - FY2022-Q1Decrease in bonds outstandingAnnual report
「Corporate bonds 136,800 128,000」
The balance of corporate bonds decreased by ¥8.8 million, from ¥136.8 million at the end of the previous consolidated fiscal year to ¥128.0 million. - FY2021Issuance of 2nd unsecured corporate bonds and increase in balanceAnnual report
「Area Quest Co., Ltd. 2nd unsecured corporate bond 2 March 2021 − 60,800 (12,800) 0.06 None 27 February 2026」
The company issued its 2nd unsecured corporate bonds on 2 March 2021 and disclosed a balance of ¥60.8 million at the end of the period, including ¥12.8 million due for redemption within 1 year, with a redemption date of 27 February 2026. The total balance of corporate bonds was ¥164.8 million. - FY2021-Q3Increase in outstanding bondsAnnual report
「Non-current liabilities totaled ¥1,353.524 million, a decrease of ¥30.714 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥95.894 million decrease in long-term borrowings, despite a ¥38.0 million increase in corporate bonds, among other factors.」
Long-term borrowings decreased by ¥95.894 million, while corporate bonds increased by ¥38.0 million, confirming an increase in the balance of corporate bonds. - FY2021-Q2Progress in Bond RepaymentsAnnual report
「Payments for redemption of corporate bonds − △ 7,600」
The company recorded ¥7.6 million in payments for the redemption of corporate bonds during the six-month period, indicating progress in the redemption of corporate bonds. - FY2021-Q1Decrease in bonds outstandingAnnual report
「Corporate bonds 104,000 98,400」
The balance of corporate bonds classified as non-current liabilities decreased from ¥104.0 million at the end of the previous fiscal year to ¥98.4 million. - FY2020Issuance of new corporate bonds and increase in balanceAnnual report
「Area Quest Co., Ltd. 1st unsecured corporate bond 26 June 2020 − (−) 80,000 (8,000) 0.06 None 31 May 2030」
The company issued ¥80.0 million in unsecured corporate bonds on 26 June 2020, bringing the balance at the end of the period to ¥80.0 million, including ¥8.0 million due for redemption within 1 year. The total balance of corporate bonds, including existing bonds, was ¥119.2 million. - FY2020-Q3Decrease in bonds outstandingAnnual report
「Corporate bonds 39,200 32,000」
The balance of corporate bonds decreased from ¥39.2 million at the end of the previous consolidated fiscal year to ¥32.0 million, indicating progress in redemptions. - FY2020-Q2Progress in Bond RepaymentsAnnual report
「Payments for redemption of corporate bonds − △ 3,600」
The company recorded ¥3.6 million in payments for the redemption of corporate bonds during the six-month period ended 30 September, reducing the balance of corporate bonds from ¥39.2 million to ¥35.6 million. - FY2020-Q1Decrease in bonds outstandingAnnual report
「Corporate bonds 39,200 35,600」
The balance of corporate bonds decreased from ¥39.2 million at the end of the previous consolidated fiscal year to ¥35.6 million, while corporate bonds due for redemption within 1 year remained at ¥7.2 million. - FY2019Full-year confirmation of the bond balanceAnnual report
「Area Quest Co., Ltd. Real Estate Consulting 1st unsecured corporate bond 31 July 2018 − 46,400 (7,200) 0.12 None 25 July 2025」
The company disclosed that the balance of the unsecured corporate bond issued in July 2018 was ¥46.4 million at the end of the period, including ¥7.2 million due for redemption within 1 year, with a redemption date of 25 July 2025. - FY2019-Q3Increase in outstanding bondsAnnual report
「Non-current liabilities totaled ¥1,405.477 million, an increase of ¥169.205 million from the end of the previous fiscal year. This was mainly attributable to increases of ¥65.153 million in long-term borrowings, ¥39.200 million in bonds and ¥64.517 million in deferred tax liabilities, among other factors.」
Bonds increased by ¥39.200 million, expanding the bond balance within non-current liabilities. - FY2019-Q2Update on proceeds from bond issuanceAnnual report
「Proceeds from issuance of bonds — ¥47.905 million」
Proceeds of ¥47.905 million from bond issuance were recorded in cash flow for the six months ended the second quarter. - FY2019-Q1New bond issuanceAnnual report
「Non-current liabilities totaled ¥1,177.303 million, a decrease of ¥58.968 million from the end of the previous fiscal year. This was mainly attributable to a ¥42.800 million increase in bonds issued during the first quarter, offset by a ¥96.709 million decline in long-term borrowings, among other factors.」
From a position of having no outstanding bonds at the end of FY2018, the company issued ¥42.800 million in bonds during the first quarter and recorded ¥7.200 million in current liabilities as bonds due for redemption within one year. - FY2018Confirmation of no outstanding bond balanceAnnual report
「Not applicable.」
The bond schedule contains no relevant items, confirming that bonds issued and redeemed during the previous fiscal year were no longer outstanding at the end of the current fiscal year. - FY2017Issuance and redemption completed during the fiscal yearAnnual report
「Proceeds from issuance of bonds — ¥135.787 million Payments for redemption of bonds — △¥140.000 million」
During the fiscal year, the company recorded ¥135.787 million in proceeds from bond issuance and ¥140.000 million in redemption payments, and no relevant items remained in the bond schedule at the end of the fiscal year. - FY2017-Q3First statedAnnual report
「Non-current liabilities totaled ¥1,427.861 million, an increase of ¥253.618 million from the end of the previous fiscal year. This was mainly attributable to an increase of ¥126.000 million in bonds and an increase of ¥87.273 million in long-term guarantee deposits received due to an increase in sublease properties, among other factors.」
Bonds of ¥126.000 million were recorded at the end of the third quarter, confirming bond financing in the financial statements.