Happiness and D Co.,Ltd.
Issue of the 14th Stock Acquisition Rights (with Exercise Price Revision Clause) and the 2nd Unsecured Straight Bonds through Third-Party Allotment, and Conclusion of a Purchase Agreement for the Stock Acquisition Rights (Commit-Issue*)
The direct figures for sales and profit are not disclosed; however, to strengthen jewelry and bullion products and expand vintage products, a third-party allocation of stock acquisition rights and unsecured bonds will be issued. The allocation recipients are LCAO, MAP246, and BEMAP, with exercise period until June 25, 2027. The funds are planned to be used mainly for inventory procurement, store relocation, and expansion of reuse. A staged funding plan through committed issues with covenants.
Key Figures
- Stock acquisition rights issued: 6,000 units
- 潜在株式数: 600,000 ordinary shares
- Raising funds: ¥272,239,000
- Total unsecured bonds: ¥150,000,000
- Exercise period: 2026/06/26–2027/06/25
AI要約
Overview of Funds Raised
This IR announces the implementation of equity financing through the issuance of the 14th stock acquisition rights via third-party allocation and the issuance of the 2nd unsecured ordinary corporate bonds. Allocation recipients are LCAO, MAP246, and BEMAP, with total issue amount of stock acquisition rights about 678,000 yen,潜在株式600,000 shares, and exercise period from 2026/06/26 to 2027/06/25.
Capital Policy and Use of Funds
The primary objective of the funds is to stabilize and grow earnings by strengthening jewelry and bullion products and expanding vintage products. By relocating and renewing stores, expanding inventories, and strengthening jewelry and bullion products, gross margin improvement is pursued. A staged financing plan through committed issues will be implemented to support future earnings recovery and drive structural reforms.
Happiness and D Co., Ltd.
Company overview · Stock price · Financial data · All IR
