Shiseido Company, Limited

4911.T
Household & Personal Products
2026/08/21 Updated
Market Cap: $9.2B (¥1.5T)
Stock Price: $23.07 (¥3,668)
Exchange Rate: 1 USD = ¥158.98

【Shiseido】Unsecured Bond Issue of 13 billion yen | July 2026

Shiseido issued an unsecured bond of 13 billion yen in July 2026, with a redemption date of July 2, 2031, and an interest rate of 2.480% per annum, planned to be used for debt repayment.

Importance:
Page Updated: June 26, 2026
IR Disclosure Date: June 26, 2026

Key Figures

  • Total bond amount: 13 billion yen
  • Interest rate: 2.480% per annum
  • Redemption date: July 2, 2031

AI要約

Fundraising Summary

Shiseido issued an unsecured bond of 13 billion yen in July 2026. The issuance terms include an interest rate of 2.480% per annum, with a redemption date of July 2, 2031. The bond was offered without collateral or guarantees, and the proceeds are scheduled to be used for debt repayment. Underwriters include Daiwa Securities and Mizuho Securities syndicate, with a credit rating of A. This fundraising aims to stabilize financial position and strengthen cash flows.

Impact on Investors and Future Outlook

This bond issuance will strengthen Shiseido's financial foundation, and the funds will primarily be used to reduce debt burdens. The scale and terms of the financing reflect market credit conditions and capital costs, and are expected to serve as a key funding source for future business strategies and investment plans. Shiseido remains committed to stable financial management and continued growth strategies.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.

Shiseido

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