Plan to issue unsecured subordinated bonds
First written in FY2020-Q2. 16 of 17 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2025-H1.
11 other companies' latest entry also says "Advanced".
- FY2025-H1AdvancedAnnual report
「Proceeds from the issuance of bonds 35,000 41,000」
The company recorded ¥41.0 billion in bond issuance proceeds during the interim consolidated fiscal period and continued to raise funds through bonds. The net increase in commercial paper also amounted to ¥90.973 billion. - FY2024-Q3AdvancedAnnual report
「At the end of the third quarter of the current fiscal year, liabilities amounted to ¥1,469.9 billion, an increase of ¥67.5 billion from the end of the previous consolidated fiscal year. This was due to increases in current liabilities such as accounts payable and non-current liabilities resulting from the issuance of bonds and other factors.」
Non-current liabilities increased due to the issuance of bonds and other factors, and liabilities increased by ¥67.5 billion from the end of the previous consolidated fiscal year. Progress in bond financing is reflected in the company's financial position. - FY2024-Q2AdvancedAnnual report
「Proceeds from the issuance of bonds 70,000 35,000」
The company recorded ¥35.0 billion in bond issuance proceeds during the cumulative second quarter and continued to raise funds through bonds. - FY2024-Q1AdvancedAnnual report
「At the end of the first quarter of the current fiscal year, liabilities amounted to ¥1,344.6 billion, a decrease of ¥57.7 billion from the end of the previous consolidated fiscal year. This was because, although non-current liabilities increased due to the issuance of bonds and other factors, current liabilities such as accrued expenses decreased.」
Non-current liabilities increased due to the issuance of bonds and other factors, and bond financing continued. Total liabilities decreased by ¥57.7 billion from the end of the previous fiscal year due to a decrease in current liabilities. - FY2023AdvancedAnnual report
「Proceeds from the issuance of bonds 40,000 70,000」
The company recorded ¥70.0 billion in bond issuance proceeds during the current fiscal year, continuing to raise funds through bonds. Proceeds from long-term borrowings also amounted to ¥80.0 billion. - FY2023-Q3AdvancedAnnual report
「To secure funds for its business, the company decided to enter into a transition loan financing framework under which the proceeds would be used for initiatives aligned with a long-term transition strategy to reduce corporate greenhouse gas emissions, and raised funds accordingly.」
In addition to its conventional bond issuance, the company raised funds through a transition loan. - FY2023-Q2AdvancedAnnual report
「Proceeds from the issuance of bonds 40,000 70,000」
The company recorded ¥70.0 billion in bond issuance proceeds during the cumulative second quarter, marking concrete progress in bond financing. The net increase in commercial paper also amounted to ¥219.99 billion. - FY2023-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors at a meeting held on 10 March 2022, the company decided on 25 July 2022 to issue bonds with a total issue amount of approximately ¥30 billion on or after 31 August 2022.」
With respect to the bond issuance plan, the company decided on 25 July 2022 to proceed with an issue of approximately ¥30 billion, and preparations have advanced. - FY2022-Q2AdvancedAnnual report
「At the end of the second quarter of the current fiscal year, liabilities amounted to ¥1,252.2 billion, an increase of ¥53.5 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase in non-current liabilities resulting from the issuance of bonds and other factors.」
Non-current liabilities increased due to the issuance of bonds and other factors, and liabilities increased by ¥53.5 billion from the end of the previous consolidated fiscal year. - FY2022-Q1AdvancedAnnual report
「At the end of the first quarter of the current fiscal year, liabilities amounted to ¥1,182.6 billion, a decrease of ¥16.1 billion from the end of the previous consolidated fiscal year. This was because, although non-current liabilities increased due to the issuance of bonds and other factors, current liabilities decreased.」
Non-current liabilities increased due to the issuance of bonds and other factors, and progress on the bond issuance plan, including subordinated bonds, is reflected in the company's financial position. - FY2021AdvancedAnnual report
「Cash flows from financing activities amounted to ¥1.6 billion in outflows, a decrease of ¥80.9 billion in inflows from the previous fiscal year. This was mainly because bond issuance proceeds of ¥75.0 billion decreased by ¥100.0 billion from the previous fiscal year, while the net change in short-term borrowings represented an additional ¥12.0 billion in outflows from the previous fiscal year.」
The company recorded ¥75.0 billion in bond issuance proceeds through the issuance of subordinated bonds and other instruments during the current fiscal year. - FY2021-Q3AdvancedAnnual report
「At the end of the third quarter of the current fiscal year, liabilities amounted to ¥1,162.4 billion, an increase of ¥49.6 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase in non-current liabilities resulting from the issuance of bonds and other factors.」
Liabilities increased by ¥49.6 billion from the end of the previous consolidated fiscal year due to the issuance of bonds and other factors, resulting in an increase in non-current liabilities. The bond issuance plan, including subordinated bonds, is reflected in the company's financial position. - FY2021-Q2AdvancedAnnual report
「At the end of the second quarter of the current fiscal year, liabilities amounted to ¥1,165.6 billion, an increase of ¥52.7 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase in non-current liabilities resulting from the issuance of bonds and other factors.」
Liabilities increased by ¥52.7 billion from the end of the previous consolidated fiscal year due to the issuance of bonds and other factors, and ¥75.0 billion in bond issuance proceeds was also recorded in cash flows. - FY2021-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors dated 12 March 2020, the company decided on 3 August 2020 to issue the Third Series Unsecured Bonds with Subordination Provisions and Provisions for Deferral of Interest Payments and Early Redemption, and the Fourth Series Unsecured Bonds with Subordination Provisions and Provisions for Deferral of Interest Payments and Early Redemption. The total issue amount, interest rate, maturity and issue date have not yet been determined, as they will be decided after comprehensively considering demand conditions and interest-rate trends, among other factors, but the total issue amount is expected to be approximately ¥100 billion.」
The company decided to issue the Third and Fourth Series of unsecured subordinated bonds and indicated a plan for a total issue amount of approximately ¥100 billion. - FY2020AdvancedAnnual report
「Cash flows from financing activities amounted to ¥79.2 billion in inflows, a decrease of ¥5.9 billion in inflows from the previous fiscal year. This was mainly because proceeds from the issuance of bonds amounted to ¥175.0 billion in the current fiscal year, an increase of ¥175.0 billion from the previous fiscal year due to the issuance of subordinated bonds and other factors, while the net change in commercial paper was ¥46.0 billion in inflows in the previous fiscal year compared with ¥46.0 billion in outflows in the current fiscal year.」
The company recorded ¥175.0 billion in bond issuance proceeds through the issuance of subordinated bonds and other instruments, and the previously announced issuance plan has moved to the execution stage. - FY2020-Q3AdvancedAnnual report
「At the end of the third quarter of the current fiscal year, liabilities amounted to ¥1,102.5 billion, an increase of ¥107.8 billion from the end of the previous consolidated fiscal year. This was mainly due to an increase in non-current liabilities resulting from the issuance of bonds and other factors.」
Liabilities increased by ¥107.8 billion from the end of the previous consolidated fiscal year due to the issuance of bonds and other factors, resulting in an increase in non-current liabilities. Specific progress on the previously reported plan to issue unsecured subordinated bonds is reflected in the company's financial position. - FY2020-Q2First statedAnnual report
「Based on a resolution of the Board of Directors dated 7 March 2019, the company decided to issue, on 1 November 2019, the First Series Unsecured Bonds with Subordination Provisions and Provisions for Deferral of Interest Payments and Early Redemption, and the Second Series Unsecured Bonds with Subordination Provisions and Provisions for Deferral of Interest Payments and Early Redemption. The total issue amount, interest rate, maturity and issue date have not yet been determined, as they will be decided after comprehensively considering demand conditions and interest-rate trends, among other factors, but the total issue amount is expected to be approximately ¥100 billion.」
The company decided on 1 November 2019 to issue unsecured subordinated bonds, with a total issue amount of approximately ¥100 billion planned. The stated uses of proceeds are equipment, investments and loans, redemption of bonds and commercial paper, and repayment of borrowings.