Strengthening the Financial Position and Flexible Fundraising
First written in FY2016. 19 of 33 entries say "Restated". Latest entry: 2026-09-16.
41 other companies' latest entry also says "Advanced".
- 2026-09-16Advancedwww.nikkei.comThe decision to borrow under the commitment line agreement was announced, advancing the financing arrangements from disclosure of the agreement to a specific borrowing decision.
- FY2026AdvancedAnnual report
「(Borrowing agreement with financial covenants) Agreement date 25 September 2025 Balance at the end of March 2026 ¥6,750 million Repayment due date 30 September 2030 We have also established a framework that enables us to respond flexibly to seasonal funding needs, securing a more stable financing structure.」
The group discloses a specific financing framework, including a September 2025 syndicated term loan, long-term borrowings, a commitment line and financial covenants. - FY2024-Q3RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2023-Q3RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2022Specific financing and capital expenditure policyAnnual report
「Financial policy The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments, long-term borrowings and short-term borrowings. Capital expenditures and other such funding needs are financed by construction payments and long-term borrowings and other sources. As major capital expenditures, we plan to invest in construction equipment, such as work vessels, in the construction business, and acquire rental assets in the real estate business.」
The group specifies the financing sources for working capital and capital expenditures and provides details of its investment plans for construction equipment, such as work vessels, and rental assets. - FY2022-Q2SoftenedAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments and borrowings. Capital expenditures and other such funding needs are financed by construction payments and borrowings.」
The financing sources for working capital and capital expenditures remain unchanged, but the distinction between long-term and short-term borrowings, which was specified in the previous quarter, is no longer stated and has been generalized to “borrowings.” - FY2022-Q1Long-term borrowings explicitly included as a source of working capital financingAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments, long-term borrowings and short-term borrowings. Capital expenditures and other such funding needs are financed by construction payments and long-term borrowings and other sources.」
For working capital, the group explicitly identifies long-term borrowings as a financing source in addition to construction payments and short-term borrowings. - FY2021AdvancedAnnual report
「As a funding measure, we renewed the existing syndicated loan agreement with our relationship banks and entered into a new syndicated loan agreement. We have also established a framework that enables us to respond flexibly to seasonal funding requirements and secured a more stable funding structure.」
In addition to renewing the existing agreement, the Company entered into a new syndicated loan agreement and established a funding framework capable of responding to seasonal fluctuations. - FY2021-Q3RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2021-Q2RestatedAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments and borrowings. Capital expenditures and other such funding needs are financed by construction payments and borrowings.」
The group continues to fund working capital and capital expenditures through construction payments and borrowings. - FY2021-Q1RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2020-Q3RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2020-Q2RestatedAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments and borrowings. Capital expenditures and other such funding needs are financed by construction payments and borrowings.」
The group continues to fund working capital and capital expenditures through construction payments and borrowings. - FY2020-Q1RestatedAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments and short-term borrowings. Capital expenditures and other such funding needs are financed by construction payments and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2019-Q3RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2019-Q2RestatedAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments and borrowings. Capital expenditures and other such funding needs are financed by construction payments and borrowings.」
The group continues to fund working capital through construction payments and borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2019-Q1RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2018RestatedAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments and short-term borrowings. Capital expenditures and other such funding needs are financed by construction payments and long-term borrowings and other sources.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and long-term borrowings and other sources. - FY2018-Q3RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2018-Q2RestatedAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments and borrowings. Capital expenditures and other such funding needs are financed by construction payments and borrowings.」
The group continues to fund working capital and capital expenditures through construction payments and borrowings. - FY2018-Q1RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2017RestatedAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments and short-term borrowings. Capital expenditures and other such funding needs are financed by construction payments and long-term borrowings and other sources.」
The group has reconfirmed its policy of funding working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and long-term borrowings and other sources. - FY2017-Q3RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The group continues to fund working capital through construction payments and short-term borrowings, and capital expenditures and other needs through construction payments and borrowings. - FY2017-Q2RestatedAnnual report
「The main working capital needs of our group are operating expenses, such as material and subcontracting costs incurred in construction work. These expenses are funded by construction payments and borrowings. Capital expenditures and other such funding needs are financed by construction payments and borrowings.」
The group has reconfirmed its policy of funding working capital and capital expenditures through construction payments and borrowings. - FY2017-Q1RestatedAnnual report
「The Group’s primary working-capital requirements are operating expenses such as materials and subcontracting costs incurred in construction work, which are funded through construction receipts and short-term borrowings. Capital expenditures and other funding requirements are financed through construction receipts and borrowings.」
The Company reaffirmed its policy of funding working capital through construction receipts and short-term borrowings, and capital expenditures and other requirements through construction receipts and borrowings. - FY2016First statedAnnual report
「4. Strengthening the financial position and securing flexible financing」
Strengthening the financial position and maintaining financing flexibility are addressed together as core strategies of the medium-term management plan.