Recognition and Increase in Outstanding Corporate Bonds
First written in FY2019-Q3. 4 of 11 entries say "Restated". Latest entry: FY2026-H1.
52 other companies' latest entry also says "Other".
- FY2026-H1Bonds due for redemption within one year no longer outstandingAnnual report
「Bonds due for redemption within one year 100 -」
The ¥100 million in bonds due for redemption within one year recorded at the end of the previous fiscal year fell to zero at the end of the interim period. - FY2025Bonds approaching maturityAnnual report
「コスミックＳＹ㈱ 2nd unsecured bond issue (Note) 1 2020.3.19 100 100 (100) 0.16 None 2025.3.19」
The ¥100 million in bonds was disclosed as due for redemption within one year, with a maturity date of 19 March 2025. - FY2025-Q1Reclassification of bonds to current liabilitiesAnnual report
「Bonds due for redemption within one year - 100 Bonds 100 -」
While total bonds outstanding remained at ¥100 million, the classification changed from ¥100 million in non-current bonds at the end of the previous fiscal year to ¥100 million in bonds due for redemption within one year at the end of the quarter. - FY2024-Q2Bonds due for redemption within one year no longer outstandingAnnual report
「Bonds due for redemption within one year - Bonds 100」
The ¥2,009 million in bonds due for redemption within one year recorded at the end of the previous fiscal year was no longer outstanding at the end of the quarter, leaving only ¥100 million in non-current bonds. - FY2023-Q3Reclassification of bonds between current and non-current liabilitiesAnnual report
「Bonds due for redemption within one year - 2,009 Bonds 2,109 100」
While total bonds outstanding remained broadly unchanged, the classification changed from ¥2,109 million in non-current bonds at the end of the previous fiscal year to ¥2,009 million in bonds due for redemption within one year and ¥100 million in non-current bonds at the end of the quarter. - FY2021AdvancedAnnual report
「コスミックＳＹ㈱ 2nd unsecured bond issue 2020.3.19 - 100 0.16 None 2025.3.19」
In addition to the existing bonds outstanding, the ¥100 million 2nd unsecured bond issue of コスミックＳＹ was newly recognized. - FY2020RestatedAnnual report
「Bonds 2,010 2,010」
Bonds outstanding were ¥2,010 million, unchanged from the end of the previous fiscal year, with the bonds issued in 2018 continuing to be recognized. - FY2020-Q3RestatedAnnual report
「Bonds 2,010 2,010」
Bonds outstanding were ¥2,010 million, unchanged from the end of the previous fiscal year, with the bonds issued in the previous fiscal year continuing to be recognized. - FY2020-Q1RestatedAnnual report
「Bonds 2,010 2,010」
Bonds outstanding were ¥2,010 million, unchanged from the end of the previous fiscal year, with the bonds issued in the previous fiscal year continuing to be recognized. - FY2019RestatedAnnual report
「Funds generated from financing activities amounted to ¥174 million, compared with ¥3,991 million used in the previous consolidated fiscal year. This was mainly attributable to proceeds of ¥1,998 million from the issuance of bonds, dividend payments of ¥1,216 million, and ¥500 million in repayments of long-term borrowings.」
Funding of approximately ¥2 billion through the issuance of bonds was also confirmed in full-year cash flows, alongside repayments of borrowings and dividend payments. - FY2019-Q3First statedAnnual report
「Liabilities increased by ¥3,240 million from the end of the previous consolidated fiscal year to ¥19,493 million. This was mainly due to increases of ¥2,011 million in bonds and ¥1,751 million in accounts payable.」
Bonds of ¥2,011 million, which had not been recorded at the end of the previous consolidated fiscal year, were recorded at the end of the third quarter and disclosed as one of the main drivers of the increase in liabilities.