Financing Through Domestic Unsecured Straight Corporate Bonds
First written in FY2024-Q3. 1 of 2 entries say "Advanced", first in FY2024. Latest entry: FY2024.
62 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「Proceeds from issuance of bonds 10,000”; “Non-current liabilities: bonds 20,000」
In connection with the bond issuance program approved in the previous fiscal year, the company recognized ¥10 billion in proceeds from bond issuance during the current fiscal year, bringing the year-end bond balance to ¥20 billion. - FY2024-Q3First statedAnnual report
「At a Board of Directors meeting held on 14 February 2024, we passed the following blanket resolution concerning the issuance of domestic unsecured straight bonds: 1. Total issue amount: multiple issuances permitted within a total amount of ¥10,000 million; 2. Planned issuance period: 1 March 2024 through the end of September 2024; 4. Maximum interest rate: 2.0% per annum or less; 5. Redemption period: within 5 years; 7. Use of funds: investments and loans, capital expenditures, working capital and repayment of borrowings.」
The company resolved to establish a bond issuance program with a planned issuance period from March through the end of September 2024, a total amount of up to ¥10 billion, a maximum interest rate of 2.0% per annum and a redemption period of up to 5 years. The proceeds will be used for investments and loans, capital expenditures, working capital and repayment of borrowings.