Securing Stable Funding and Optimizing Funding Costs
First written in FY2016. 36 of 37 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026.
53 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Net cash provided by financing activities during the consolidated fiscal year was ¥7,158.383 million. This mainly reflected proceeds of ¥7,484.123 million from long-term borrowings and an increase of ¥1,574 million in short-term borrowings.」
The company disclosed financing results consistent with its financing policy, securing funds through increases in long-term borrowings and short-term borrowings. - FY2026-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥11,425.846 million. This mainly reflected a net increase of ¥6,730 million in short-term borrowings, proceeds of ¥5,388 million from long-term borrowings, and dividend payments of ¥532.213 million.」
The company updated its financing results for the interim period, including a net increase of ¥6,730 million in short-term borrowings and long-term borrowings of ¥5,388 million. - FY2025-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥3,060.368 million. This mainly reflected a net increase of ¥2,085 million in short-term borrowings, proceeds of ¥1,970 million from long-term borrowings, payments of ¥618.334 million for repayment of long-term borrowings, and dividend payments of ¥375.850 million.」
The company updated its financing and repayment results for the interim period, including a net increase of ¥2,085 million in short-term borrowings and long-term borrowings of ¥1,970 million. - FY2024AdvancedAnnual report
「Net cash provided by financing activities during the consolidated fiscal year was ¥720.969 million (compared with ¥498.741 million provided in the previous consolidated fiscal year). This mainly reflected proceeds of ¥1,100 million from long-term borrowings and an increase of ¥1,284.857 million in short-term borrowings, partially offset by dividend payments of ¥427.437 million.」
The company updated its financing results for the consolidated fiscal year, including long-term borrowings of ¥1.1 billion and an increase of ¥1,284.857 million in short-term borrowings. - FY2024-Q3AdvancedAnnual report
「This was mainly due to a ¥222.662 million decrease in notes payable and construction-related accounts payable, alongside increases of ¥975 million in short-term borrowings and ¥518.602 million in electronically recorded obligations.」
The company disclosed increases of ¥975 million in short-term borrowings and ¥518.602 million in electronically recorded obligations in its financing and funding structure at the end of the third quarter. - FY2024-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥52.423 million. This mainly reflected payments of ¥610 million for repayment of long-term borrowings, a net increase of ¥587.357 million in short-term borrowings, proceeds of ¥500 million from long-term borrowings, and dividend payments of ¥424.487 million.」
The company disclosed financing and repayment results for the six months ended the second quarter, including a net increase of ¥587.357 million in short-term borrowings, long-term borrowings of ¥500 million, and repayment of long-term borrowings of ¥610 million. - FY2024-Q1AdvancedAnnual report
「This was mainly due to a ¥341.997 million decrease in income taxes payable, alongside increases of ¥2,100 million in short-term borrowings and ¥227.328 million in advances received on construction contracts in progress.」
Short-term borrowings increased by ¥2.1 billion at the end of the first quarter, updating the company’s financing and funding structure. - FY2023AdvancedAnnual report
「Net cash provided by financing activities was ¥498.741 million. This mainly reflected proceeds of ¥784.100 million from long-term borrowings and a net increase of ¥210 million in short-term borrowings, partially offset by dividend payments of ¥387.338 million.」
The company disclosed financing results including long-term borrowings of ¥741 million and a net increase of ¥210 million in short-term borrowings, updating the implementation status of its financing policy. - FY2023-Q3AdvancedAnnual report
「This was mainly due to a ¥2,761.308 million decrease in cash and deposits, alongside increases of ¥4,426.699 million in notes and accounts receivable—completed construction contracts and other receivables and ¥1,547.088 million in properties for sale.」
As part of its financing and funding structure, the company increased short-term borrowings by ¥1,410 million and long-term borrowings by ¥245 million. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥1,754.277 million (compared with ¥67.053 million used in the same quarter of the previous year). This mainly reflected proceeds of ¥5,900 million from short-term borrowings, payments of ¥3,800 million for repayment of short-term borrowings, and dividend payments of ¥386.441 million.」
During the six months ended the second quarter, the company drew down ¥5.9 billion in short-term borrowings and repaid ¥3.8 billion, resulting in net cash provided by financing activities of ¥1,754.277 million. - FY2023-Q1AdvancedAnnual report
「This was mainly due to a ¥325.816 million decrease in income taxes payable, alongside increases of ¥1,700 million in short-term borrowings and ¥398.412 million in notes payable and construction-related accounts payable.」
The company recorded ¥1.7 billion in short-term borrowings at the end of the first quarter and updated its financing and funding structure. - FY2022AdvancedAnnual report
「Net cash used in financing activities was ¥2,297.032 million (compared with ¥2,584.505 million used in the same period of the previous year). This mainly reflected proceeds of ¥319 million from long-term borrowings, alongside payments of ¥1,980 million for repayment of long-term borrowings, payments of ¥469.991 million for dividends, and payments of ¥166.669 million for the acquisition of treasury shares.」
The company updated its financing, repayment and capital allocation results for the fiscal year, including long-term borrowings of ¥319 million and repayment of long-term borrowings of ¥1,980 million. - FY2022-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥67.053 million (compared with ¥1,287.234 million provided in the same quarter of the previous year). This mainly reflected proceeds of ¥1,000 million from short-term borrowings, payments of ¥600 million for repayment of long-term borrowings, and dividend payments of ¥467.681 million.」
The company updated its financing and repayment structure for the six months ended the second quarter, including short-term borrowings of ¥1,000 million and repayment of long-term borrowings of ¥600 million. - FY2022-Q1AdvancedAnnual report
「This was mainly due to decreases of ¥862.707 million in notes payable and construction-related accounts payable and ¥600 million in long-term borrowings due for repayment within one year.」
Short-term construction-related accounts payable and long-term borrowings due for repayment within one year decreased, updating the company’s financing and repayment structure. - FY2021AdvancedAnnual report
「This mainly reflected proceeds of ¥8,300 million from short-term borrowings, alongside payments of ¥11,500 million for repayment of short-term borrowings, proceeds of ¥1,751.870 million from long-term borrowings, payments of ¥490 million for repayment of long-term borrowings, and payments of ¥680.500 million for the acquisition of treasury shares.」
The company updated its financing and repayment results for the fiscal year, including short-term borrowings of ¥8,300 million and repayments of ¥11,500 million, as well as long-term borrowings of ¥1,751.870 million and repayments of ¥490 million. - FY2021-Q3AdvancedAnnual report
「This was mainly due to increases of ¥845.570 million in notes payable and construction-related accounts payable, ¥700 million in short-term borrowings, ¥930 million in long-term borrowings due for repayment within one year, and ¥830 million in long-term borrowings.」
Short-term borrowings, long-term borrowings due for repayment within one year and long-term borrowings increased, updating the company’s financing and funding structure. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥1,287.234 million (compared with ¥1,872.382 million provided in the same quarter of the previous year). This mainly reflected proceeds of ¥1,751.870 million from long-term borrowings, payments of ¥360.757 million for the acquisition of treasury shares, and dividend payments of ¥265.950 million.」
The company drew down ¥1,751.870 million in long-term borrowings and updated its financing activities for the six months ended the second quarter, including financing, repayments and shareholder returns. - FY2020AdvancedAnnual report
「Total liabilities at the end of the fiscal year increased by ¥6,465.757 million from the end of the previous fiscal year to ¥11,856.681 million. This was mainly due to increases of ¥3,200 million in short-term borrowings and ¥3,335 million in long-term borrowings.」
Short-term borrowings increased by ¥3,200 million and long-term borrowings by ¥3,335 million to fund the acquisition of properties for sale and properties under development for sale. - FY2020-Q3AdvancedAnnual report
「For the purpose of strengthening its financial position and securing working capital, the company executed the following borrowings on 18 March 2020 and 26 March 2020.」
At the end of the third quarter, the company recorded ¥6,200 million in short-term borrowings and ¥1,540 million in long-term borrowings, and subsequently executed additional borrowings of ¥1,000 million each after filing. This updates the specific results of its funding activities. - FY2020-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥1,872.382 million, compared with ¥852.677 million used in the same quarter of the previous year. This was mainly due to proceeds of ¥3,300 million from short-term borrowings, repayments of ¥1,300 million on short-term borrowings, proceeds of ¥490 million from long-term borrowings and dividend payments of ¥505.881 million.」
The company updated its record of financing and repayments for the six months ended in the second quarter, including ¥3,300 million in short-term borrowings, ¥1,300 million in repayments of short-term borrowings and ¥490 million in long-term borrowings. - FY2020-Q1AdvancedAnnual report
「This was mainly due to a ¥490 million increase in long-term borrowings, while notes payable and construction accounts payable decreased by ¥600.155 million and accrued income taxes by ¥286.913 million.」
As a specific result in line with its financing policy, the company recorded ¥490 million in long-term borrowings at the end of the first quarter and pledged ¥520.142 million in real estate for sale as collateral. - FY2019AdvancedAnnual report
「This was mainly due to proceeds of ¥4,500 million from short-term borrowings, repayments of ¥4,500 million on short-term borrowings, repayments of ¥1,546 million on long-term borrowings, payments of ¥149.755 million for the acquisition of treasury shares and dividend payments of ¥507.242 million.」
The company updated its record of financing and repayments for the fiscal year, including repayments of short-term borrowings equal to the amount borrowed and ¥1,546 million in repayments of long-term borrowings. - FY2019-Q3AdvancedAnnual report
「This was mainly due to an ¥800 million increase in short-term borrowings, while notes payable and construction accounts payable decreased by ¥1,826.694 million, long-term borrowings due for repayment within one year by ¥746 million and long-term borrowings by ¥400 million.」
The funding and repayment structure at the end of the third quarter changed as a result of an increase in short-term borrowings and decreases in long-term borrowings and other items. - FY2019-Q2AdvancedAnnual report
「Cash used in financing activities was ¥852.677 million, compared with ¥291.750 million used in the same quarter of the previous year. This was mainly due to proceeds of ¥2,400 million from short-term borrowings, repayments of ¥1,600 million on short-term borrowings, repayments of ¥1,146 million on long-term borrowings and dividend payments of ¥505.640 million.」
The company updated its record of financing and repayments for the six months ended in the second quarter, including ¥2,400 million in short-term borrowings, ¥1,600 million in repayments of short-term borrowings and ¥1,146 million in repayments of long-term borrowings. - FY2019-Q1AdvancedAnnual report
「This was mainly due to an increase of ¥900 million in short-term borrowings and ¥813.776 million in advances received on construction projects, while notes payable and construction accounts payable decreased by ¥1,109.503 million, accrued income taxes by ¥227.756 million and long-term borrowings by ¥400 million.」
The company disclosed changes in financing and its funding structure during the quarter, including a ¥900 million increase in short-term borrowings. - FY2018-Q3AdvancedAnnual report
「This was mainly due to increases of ¥1,648.492 million in notes payable and construction accounts payable, ¥1,146 million in long-term borrowings due for repayment within one year and ¥456.335 million in advances received on construction projects, while short-term borrowings decreased by ¥200 million, accrued income taxes by ¥311.738 million and long-term borrowings by ¥746 million.」
Balances of short-term borrowings, long-term borrowings due for repayment within one year and long-term borrowings changed, updating the funding structure. - FY2018-Q2AdvancedAnnual report
「This was mainly due to proceeds of ¥2,600 million from short-term borrowings, repayments of ¥2,800 million on short-term borrowings, proceeds of ¥400 million from long-term borrowings and dividend payments of ¥491.729 million.」
The company executed short-term borrowings and repayments, as well as long-term borrowings, updating its record of financing through financing activities. - FY2018-Q1AdvancedAnnual report
「This was mainly due to decreases of ¥942.702 million in cash and deposits and ¥266.356 million in real estate for sale, while notes receivable, accounts receivable for completed construction and other items increased by ¥1,206.965 million.」
As a change in funding and financial position, short-term borrowings increased by ¥100 million and long-term borrowings by ¥400 million, indicating progress in securing funds through borrowings. - FY2017-Q3AdvancedAnnual report
「The company received payment for a public offering on 22 December 2016, increasing stated capital and capital surplus by ¥405 million each.」
As specific financing in line with its stable funding policy, the company completed payment for a public offering, increasing stated capital and capital surplus by ¥405 million each. - FY2017-Q2AdvancedAnnual report
「The estimated net proceeds of ¥797,000,000 from this public offering are scheduled to be allocated in full by the fiscal year ending May 2018 to settlement payments for the purchase of condominium development sites.」
As a specific step in line with its financing policy, the company plans to allocate the estimated ¥797 million in net proceeds from the public offering by the fiscal year ending May 2018 to settlement payments for the purchase of condominium development sites. - FY2017-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 26 August 2016, the company borrowed funds as follows.」
As a specific execution of its financing policy, the company borrowed ¥800 million in working capital on 13 September 2016. - FY2016First statedAnnual report
「The Company’s basic funding policy is to secure stable funding at an appropriate cost by combining optimal funding methods and maturities.」
The Company plans to combine equity, cash generated from operations and borrowings from financial institutions to secure stable funding at an appropriate cost.