Worth reading
72In focus
Scored from 2 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
70
¥ millionWording
Definitive
How definitive the wording is.Details of issuance or disposal
3rd Series Unsecured Corporate Bonds with an Early Redemption Clause (with a limited pari passu covenant among bonds)
Total issue value
¥7 billion
Amount of funds to be raised
Total payment amount: ¥7 billion; approximate net proceeds: Not disclosed
Specific use of funds
Repayment of Short-Term BorrowingsAmount The entire amount raised
Offering structure
Underwriter / lead underwriter
SMBC Nikko Securities Inc.Mizuho Securities Co., Ltd.
Payment date
22 April 2026
Basis for determining the amount to be paid
¥100 per ¥100 face value of each bond
| Item | Details |
|---|---|
| Type of issuance or disposal | 3rd Series Unsecured Corporate Bonds with an Early Redemption Clause (with a limited pari passu covenant among bonds) |
| Issue price and disposal price | ¥100 per ¥100 face value of each bond |
| Total issue value | ¥7 billion |
| Amount of funds to be raised | Total payment amount: ¥7 billion; approximate net proceeds: Not disclosed |
| Specific use of funds | Details Repayment of Short-Term Borrowings / Amount The entire amount raised / Scheduled timing of expenditures Not disclosed |
| Payment date | 22 April 2026 |
| Basis for determining the amount to be paid | ¥100 per ¥100 face value of each bond |
| Underwriter / lead underwriter | SMBC Nikko Securities Inc., Mizuho Securities Co., Ltd. |
Items this document does not state (20)
Number of shares to be issued or disposed ofEstimated issuance expensesIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesExercise 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 enhance financial stability by diversifying funding methods and establish a framework for raising the funds required for business expansion through M&A in a stable and flexible manner. The funds raised are scheduled to be used to repay short-term borrowings.
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.