Worth reading
66In focus
Scored from 5 of 6 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
300
¥100 millionWording
Conditional
How definitive the wording is.Decision and Details
Issuance of the 7th and 8th series of unsecured straight corporate bonds with a limited pari passu covenant among bonds
Decision10 April 2026
Period Covered5 years for the 7th series and 10 years for the 8th series
Implementation16 April 2026 (scheduled payment date)
Going forwardPayment on 16 April 2026. Redemption on 16 April 2031 and 16 April 2036.
AmountTotal amount of ¥10 billion for the 7th series and ¥20 billion for the 8th series. Interest rates are 2.147% per annum for the 7th series and 2.874% per annum for the 8th series.
Quantity / scale¥100 million per bond. Two series, the 7th and 8th.
Reason
The proceeds are expected to be used for capital investment and the repayment of borrowings. To diversify funding sources and improve funding stability.
| Item | Details |
|---|---|
| Matter Covered | Issuance of the 7th and 8th series of unsecured straight corporate bonds with a limited pari passu covenant among bonds |
| Decision Date | 10 April 2026 |
| Implementation Date | 16 April 2026 (scheduled payment date) |
| Period Covered | 5 years for the 7th series and 10 years for the 8th series |
| Amount | Total amount of ¥10 billion for the 7th series and ¥20 billion for the 8th series. Interest rates are 2.147% per annum for the 7th series and 2.874% per annum for the 8th series. |
| Quantity / scale | ¥100 million per bond. Two series, the 7th and 8th. |
| Reason | The proceeds are expected to be used for capital investment and the repayment of borrowings. To diversify funding sources and improve funding stability. |
| Future plans | Payment on 16 April 2026. Redemption on 16 April 2031 and 16 April 2036. |
Items this document does not state (4)
Decision-Making BodyImpact on Business PerformanceGoverning RuleRelated previous disclosures
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To use the proceeds for capital investment and the repayment of borrowings, and to diversify funding sources and improve funding stability.
How to read this page
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