Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
900
¥ millionWording
Definitive
How definitive the wording is.Details of issuance or disposal
Issuance of the 68th and 69th Series of Unsecured Straight Bonds
Intended allottee
Public offering in Japan, targeting institutional investors
Total issue value
68th Series of Unsecured Straight Bonds: ¥80 billion; 69th Series of Unsecured Straight Bonds: ¥10 billion
Amount of funds to be raised
Total payment amount: ¥90 billion; estimated net proceeds: Not disclosed
Specific use of funds
Scheduled to be used to redeem domestic bonds maturing on 11 September 2026Scheduled timing of expenditures 11 September 2026
Offering structure
Underwriter / lead underwriter
Daiwa Securities Co., Ltd.Nomura Securities Co., Ltd.SMBC Nikko Securities Inc.
Payment date
4 August 2026
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the 68th and 69th Series of Unsecured Straight Bonds |
| Issue price and disposal price | ¥100 per ¥100 face value of each bond |
| Total issue value | 68th Series of Unsecured Straight Bonds: ¥80 billion; 69th Series of Unsecured Straight Bonds: ¥10 billion |
| Amount of funds to be raised | Total payment amount: ¥90 billion; estimated net proceeds: Not disclosed |
| Specific use of funds | Details Scheduled to be used to redeem domestic bonds maturing on 11 September 2026 / Amount Not disclosed / Scheduled timing of expenditures 11 September 2026 |
| Payment date | 4 August 2026 |
| Intended allottee | Public offering in Japan, targeting institutional investors |
| Underwriter / lead underwriter | Daiwa Securities Co., Ltd., Nomura Securities Co., Ltd., SMBC Nikko Securities Inc. |
Items this document does not state (20)
Number of shares to be issued or disposed ofEstimated issuance expensesIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance
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.Scheduled to be used to redeem domestic bonds maturing on 11 September 2026.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.