Funding through sustainability-linked bonds
First written in FY2024-Q1. 2 of 3 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2024-Q3.
3 other companies' latest entry also says "Advanced".
- FY2024-Q3AdvancedAnnual report
「Fixed liabilities totaled ¥42,568 million, an increase of ¥4,427 million, or 11.6%, from the end of the previous consolidated fiscal year. This was due mainly to an increase of ¥4,927 million in bonds, including ¥5,200 million issued, and a decrease of ¥335 million in long-term borrowings.」
The issuance of ¥5,200 million of bonds, whose issuance policy was presented in the previous filing, was reflected in the Company's financial position. - FY2024-Q2AdvancedAnnual report
「This was due mainly to an increase of ¥4,902 million in bonds, reflecting the issuance of ¥5,200 million and redemption of ¥298 million, and a decrease of ¥738 million in long-term borrowings.」
The issuance of ¥5,200 million of bonds, including the sustainability-linked bonds whose issuance policy was presented in the previous filing, was completed. - FY2024-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 14 July 2023, the Company adopted a blanket resolution concerning the issuance of domestic unsecured straight bonds (sustainability-linked bonds). At a meeting held on 10 August, it resolved to change the ceiling on the interest rate from 1.3% to 1.5%. (1) Maximum aggregate issue amount: ¥10 billion (2) Issue price: ¥100 per ¥100 principal amount of each bond (3) Maturity: Within 5 years (4) Maximum interest rate: 1.5% per annum or less (5) Issue period: 2023-08-01 to 2023-10-31 (7) Use of proceeds: Funds for investments and loans, and funds for repayment of borrowings」
The issuance policy for the sustainability-linked bonds was presented for the first time as a subsequent event. The terms were specified, including a maximum aggregate issue amount of ¥10 billion, maturity of no more than 5 years, a maximum interest rate of 1.5% per annum, the issue period and the use of proceeds.