Funding through Unsecured Corporate Bonds
First written in FY2022. 2 of 4 entries say "Advanced", first in FY2026-H1. Latest entry: 2026-07-13.
62 other companies' latest entry also says "Advanced".
- 2026-07-13AdvancedEarnings presentation
「In addition to bond financing in the first quarter, additional financing through loans was executed in the third quarter」
Following bond financing in the first quarter, the Company executed additional financing through loans in the third quarter. - FY2026-H1AdvancedAnnual report
「The main factors were a ¥2,422 million increase in cash from long-term borrowings, a ¥1,597 million decrease in cash from repayments of long-term borrowings, a ¥20,000 million increase in cash from the issuance of bonds, and a ¥1,533 million decrease in cash from dividend payments, among others.」
In addition to financing through existing unsecured corporate bonds, the Company recorded a ¥20 billion cash inflow from the issuance of corporate bonds during the interim consolidated period. - FY2023-Q2RestatedAnnual report
「The issuance of corporate bonds increased funds by ¥10 billion.」
For the ¥10 billion of unsecured corporate bonds disclosed in the previous fiscal year, the cumulative second-quarter consolidated period reflects a ¥10 billion cash inflow from the issuance under financing activities. - FY2022First statedAnnual report
「Based on a resolution at a Board of Directors meeting held on 23 August 2022, the Company issued its First Unsecured Corporate Bonds on 26 September 2022 on the following terms: total issue amount: ¥10 billion; interest rate: 1.020%; redemption date: 24 September 2027.」
On 26 September 2022, the Company issued unsecured corporate bonds totaling ¥10 billion, bearing interest at 1.020% and maturing in September 2027, adding a financing method to fund capital expenditures, investments and loans, and working capital.