¥40 billion private placement of bond-type preferred shares
First written in FY2021. 3 of 7 entries say "Achieved", first in FY2022-Q1. Latest entry: 2026-08-06.
6 other companies' latest entry also says "Achieved".
- FY2026AdvancedAnnual report
「With respect to the Class B shares, the company resolved to acquire the shares from Akario GK and Matsukaze GK, the shareholders of those shares, pursuant to Article 11-14 of the Articles of Incorporation, and to cancel them pursuant to Article 178 of the Companies Act subject to that acquisition. ...Scheduled acquisition date: 30 June 2026」
The company resolved to acquire and cancel the 250 Class B preferred shares issued through the ¥40 billion private placement for a total of ¥25,115 million on 30 June 2026. It also agreed to extend the period during which exercise of the acquisition rights for the Class A preferred shares is prohibited by one year. - 2026-05-13ReframedDividends
「Ａ種種類株式については当該種類株式の株主である近鉄グループホールディングス株式会社に対し取得請求権行使禁止期間の１年間延長の依頼を決議し、本日付で同社と合意いたしました。Ｂ種種類株式については、当該種類株式の株主である合同会社あかりおよび合同会社まつかぜに対し定款第 11 条の 14 に基づき当該株式の取得を行うこと、ならびに当該取得を条件として会社法第 178 条の規定に基づく消却を行うことを決議いたしました。」
2021年に実施した400億円の種類株式による資本調達について、Ａ種種類株式は取得請求権行使禁止期間を1年間延長し、Ｂ種種類株式は2026年6月30日に取得・消却する資本構成へ見直した。 - FY2022-Q3AdvancedAnnual report
「The funds raised through this private placement are being used to build systems for expanding functions, including Club Tourism Co., Ltd.’s Club Tourism Pass under its “New Club 1000 Business,” which began providing services on 1 October; the accelerated transition to dynamic packages at Kinki Nippon Tourist Co., Ltd.; the “New Travel Concierge” service, which provides customer service through avatar agents; and the new “KNT High-Class Site Blue Planet” brand, which offers premium inns and hotels tailored to customer needs and began providing services on 8 October.」
The company showed that the proceeds from the completed ¥40 billion private placement were actually being used to build systems for Club Tourism Pass, dynamic packages, avatar-based customer service and the new brand, among other initiatives. - FY2022-Q1AchievedAnnual report
「The issuance and payment of the preferred shares under this private placement were completed on 30 June of the same year.」
The issuance and payment of the ¥40 billion private placement of Class A and Class B preferred shares were completed on 30 June 2021. - FY2021First statedAnnual report
「Through the issuance of the Class A and Class B preferred shares in this private placement, the company raised ¥15 billion through Class A shares and ¥25 billion through Class B shares, for total proceeds of ¥40 billion. It plans to spend ¥39.7 billion between July 2021 and March 2026 on business structure reforms and growth strategy investments.」
To eliminate negative net assets and fund business structure reforms and growth strategy investments, the company decided to conduct a private placement of bond-type preferred shares to its parent company and limited liability companies affiliated with its principal transaction banks.