Issuance of Convertible Bonds with Stock Acquisition Rights Due 2026
First written in FY2021-Q3. 2 of 4 entries say "Restated". Latest entry: FY2026.
20 other companies' latest entry also says "Achieved".
- FY2026AchievedAnnual report
「2026 Euro-yen Convertible Bonds with Stock Acquisition Rights 30,022 (30,022) － (－)」
The outstanding balance of the 2026 Convertible Bonds with Stock Acquisition Rights fell to zero, and 12,804,084 shares were issued during the period upon exercise of the Stock Acquisition Rights. - FY2023RestatedAnnual report
「2026 Euro-yen Convertible Bonds with Stock Acquisition Rights Outstanding balance of Bonds with Stock Acquisition Rights (¥ million)* 30,082」
The company disclosed an outstanding balance of ¥30,082 million at the end of the fiscal year and an exercise period through 15 January 2026 for the 2026 Convertible Bonds with Stock Acquisition Rights. - FY2021RestatedAnnual report
「The company resolved to issue 2026 Euro-yen Convertible Bonds with Stock Acquisition Rights and completed payment on 29 January 2021.」
The annual report also disclosed the issuance and completed payment of the 2026 Convertible Bonds with Stock Acquisition Rights, as well as an outstanding balance of ¥30,142 million at fiscal year-end. - FY2021-Q3First statedAnnual report
「At a meeting of its Board of Directors held on 13 January 2021, the company resolved to issue 2026 Euro-yen Convertible Bonds with Stock Acquisition Rights (the “Bonds with Stock Acquisition Rights,” comprising the “Bonds” and the “Stock Acquisition Rights”), and payment was completed on 29 January 2021.」
The company issued 2026 Euro-yen Convertible Bonds with Stock Acquisition Rights and completed payment on 29 January 2021. Of the ¥30 billion total issue amount, approximately ¥20 billion was to be applied by the end of March 2021 to redeem existing convertible bonds, and approximately ¥10 billion by the end of March 2022 to repay borrowings related to capital investment in the dormitory and hotel businesses.