{"id":110273,"date":"2026-09-02T16:47:54","date_gmt":"2026-09-02T07:47:54","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/6996-20260902-03_wp_tender_offer\/"},"modified":"2026-09-02T16:47:54","modified_gmt":"2026-09-02T07:47:54","slug":"6996-20260902-03_wp_tender_offer","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-6996\/ir\/6996-20260902-03_wp_tender_offer\/","title":{"rendered":"Supplementary Explanation Materials on Euro-Yen CB Issuance and Treasury Stock Acquisition"},"content":{"rendered":"<p>Issuance of stock acquisition rights with a euro-yen convertible bond (Euro-Yen CB) to raise approximately 22 billion yen. Use: expansion of capacitor and NECST businesses and funding for treasury stock acquisition. Treasury stock acquisition planned at about 5 billion yen, dilution control measures include a 130% conversion cap. Payment due date is 9\/18, redemption at maturity is 100%, and stock delivery may occur depending on conversion rights status.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"6996","jir_company_name":"Nichicon Corporation","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-09-02","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/6996-20260902-03.pdf","jir_short_summary":"Issuance of stock acquisition rights with a euro-yen convertible bond (Euro-Yen CB) to raise approximately 22 billion yen. Use: expansion of capacitor and NECST businesses and funding for treasury stock acquisition. Treasury stock acquisition planned at about 5 billion yen, dilution control measures include a 130% conversion cap. Payment due date is 9\/18, redemption at maturity is 100%, and stock delivery may occur depending on conversion rights status.","jir_summary":"### Background and purpose\nThis supplementary explanation conveys a capital policy framework that combines the issuance of a convertible bond with stock acquisition rights (Euro-Yen CB-type) and accompanying treasury stock acquisition to secure growth investment funds and improve capital efficiency. It aims to strengthen production capabilities for the capacitor and NECST businesses while enhancing shareholder returns and mitigating dilution. The design includes a 130% conversion cap and a cash-settlement provision to limit dilution and encourage conversion only in favorable stock price environments.\n\n### Use of funds and implementation plan\nFunds raised amount to about 22 billion yen, with about 5 billion yen allocated to expanding production of conductive polymer hybrid aluminum electrolytic capacitors, about 7 billion yen to strengthen production capabilities for large-diameter aluminum electrolytic capacitors, about 5 billion yen for NECST factory buildings and equipment investments, and about 5 billion yen for treasury stock acquisition. Treasury stock acquisition is slated to commence the day following the resolution date.","jir_financial_highlights":"Issuance amount: 22,000,000,000 yen (unknown)\nPlanned treasury stock acquisition amount: 5,000,000,000 yen (unknown)\nPayment date: September 18, 2026 (unknown)","jir_category":"","jir_hashtags":"#NichiconStock, #CapitalPolicy, #TreasuryStockAcquisition, #ConvertibleBond, #CBIssuance","jir_key_figures":"Issuance amount: 22,000,000,000 yen\nTreasury stock acquisition amount: 5,000,000,000 yen\nPayment date: September 18, 2026","jir_meta_title":"Nichicon Announces Capital Policy Combining Euro-Yen CB Issuance and Treasury Stock Acquisition | September 2026","jir_meta_description":"Nichicon issues euro-yen convertible bonds with stock acquisition rights to raise about 22 billion yen, and plans treasury stock acquisition. Use is for expansion of capacitor and NECST businesses and enhanced shareholder returns with dilution-control features such as a 130% conversion cap.","jir_og_title":"Nichicon Announces Euro-Yen CB Issuance and Treasury Stock Acquisition","jir_og_description":"Publicizes a capital policy combining approximately 22 billion yen of CB issuance with treasury stock acquisition. Use is to balance growth investment and shareholder returns, with dilution control through the conversion cap.","jir_og_image_url":"\/assets\/og\/company-tender_offer.jpg","jir_chart_data_collection":"[]","ir_related_company":9500,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"tender_offer","footnotes":""},"sector":[],"importance":[],"class_list":["post-110273","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Supplementary Explanation Materials on Euro-Yen CB Issuance and Treasury Stock Acquisition - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-6996\/ir\/6996-20260902-03_wp_tender_offer\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-6996\/ir\/6996-20260902-03_wp_tender_offer\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-6996\/ir\/6996-20260902-03_wp_tender_offer\/\",\"name\":\"Supplementary Explanation Materials on Euro-Yen CB Issuance and Treasury Stock Acquisition - 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