Purchase and cancellation of 59,990 million yen in face value of the 2028 maturity Euro Yen convertible bond with stock acquisition rights at 131,358,699,800 yen, scheduled for execution on February 26, 2026.<\/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,"price_fetched_at":"","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 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Limited","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-02-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/8233-20260224-01.pdf","jir_short_summary":"Purchase and cancellation of 59,990 million yen in face value of the 2028 maturity Euro Yen convertible bond with stock acquisition rights at 131,358,699,800 yen, scheduled for execution on February 26, 2026.","jir_summary":"### Overview of Purchase and Cancellation\nTakashimaya Company, Limited conducted the purchase and cancellation of the 2028 maturity Euro Yen convertible bond with stock acquisition rights, acquiring and cancelling a total face value of 59,990 million yen at a purchase price of 131,358,699,800 yen. Applications for purchase were received during the subscription period from January 6 to January 29, 2026. The purchase price includes the CB price, adjustment amount, a purchase premium (3%), and an additional premium (1%) limited to early applicants. The remaining face value after cancellation is 10 million yen. The purchase and cancellation execution date is February 26, 2026 (London time).\n\n### Impact on Earnings and Future Outlook\nAs a result of this purchase and cancellation, the difference between the total purchase price and the book value will be recorded as an extraordinary loss. This has prompted a revision of the full-year earnings guidance for the fiscal year ending February 2026. For details, please refer to the separately announced \u201cNotice Regarding Recording of Extraordinary Loss and Revision of Earnings Guidance.\u201d After cancellation, the remaining bonds will be fully redeemed early based on the clean-up clause, and the decision will be promptly disclosed once made.","jir_financial_highlights":"Total Face Value of Purchase and Cancellation: 59,990 million yen (Unknown)\nTotal Purchase Price: 131,358,699,800 yen (Unknown)\nRemaining Face Value After Cancellation: 10 million yen (Unknown)","jir_category":"","jir_hashtags":"#Takashimaya, #ShareCancellation, #ConvertibleBondPurchase","jir_key_figures":"Total Face Value of Purchase and Cancellation: 59,990 million yen\nTotal Purchase Price: 131,358,699,800 yen\nRemaining Face Value After Cancellation: 10 million yen","jir_meta_title":"Takashimaya Executes Purchase and Cancellation of 59,990 Million Yen Convertible Bonds Due 2028 at 131.3 Billion Yen","jir_meta_description":"Takashimaya Company, Limited has purchased and cancelled 59,990 million yen in 2028 maturity Euro Yen convertible bonds with stock acquisition rights at 131,358,699,800 yen, announcing recording of an extraordinary loss and revision of earnings guidance.","jir_og_title":"Takashimaya Announces Results of Purchase and Cancellation of 2028 Maturity Convertible Bonds","jir_og_description":"Takashimaya purchased and cancelled 59,990 million yen of 2028 maturity convertible bonds at 131.3 billion yen, announcing an extraordinary loss and earnings guidance revision.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":7850,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"share_cancellation","footnotes":""},"sector":[],"importance":[],"class_list":["post-30858","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n