Subaru (9778) · FactRepayment of ¥50 million in bonds
Raising ¥50 million through bond issuance
First written in FY2021-Q2. 1 of 5 entries say "Restated". Latest entry: FY2024-Q2.
5entries
4years
0from disclosures
How it moved
Same theme, other companies
Financing Through Long-Term Borrowings and Bonds and the Shift in Debt StructureA theme 88 companies write about · 12 as a headwind · 37 as a tailwind
54 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 88 companies compared. The sentences above are computed from all 88.Full recordFilings, disclosures and news, newest first
- FY2024-Q2Repayment of ¥50 million in bondsAnnual report
「Cash outflow for redemption of bonds △ 50,000」
For the ¥50 million in bonds recorded at the end of the previous fiscal year as due for redemption within one year, a ¥50 million redemption outflow was recognized during the six-month period ended in the second quarter of the current fiscal year. - FY2023Reclassification of bonds as due for redemption within one yearAnnual report
「Bonds due for redemption within one year — 50,000 Bonds 50,000 —」
The ¥50 million in bonds was reclassified from non-current liabilities to bonds due for redemption within one year, disclosing that the redemption date is 23 March 2023. - FY2023-Q1Reclassification of bonds to current liabilitiesAnnual report
「Bonds due for redemption within one year — 50,000 Bonds 50,000 —」
The ¥50 million in bonds was reclassified from non-current liabilities to current liabilities as bonds due for redemption within one year, disclosing that the redemption date is approaching. - FY2021RestatedAnnual report
「Proceeds from issuance of bonds 50,000」
For the first unsecured privately placed bond issued on 23 March 2020, the ¥50 million bond balance and ¥50 million in proceeds from issuance were also disclosed for the full fiscal year. - FY2021-Q2First statedAnnual report
「Proceeds from issuance of bonds 50,000」
Proceeds of ¥50 million from the issuance of bonds were included in cash flows from financing activities for the six-month period ended in the second quarter of the current consolidated fiscal year.