Securing Liquidity on Hand and Diversified Funding Sources
First written in FY2018. 1 of 26 entries say "Advanced", first in FY2019. Latest entry: FY2026.
18 other companies' latest entry also says "Other".
- FY2026Full-year interest-bearing debt balance updatedAnnual report
「As of the end of the current consolidated fiscal year, interest-bearing debt amounted to ¥83,760 million.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the full-year-end interest-bearing debt balance to ¥83,760 million. - FY2026-H1Mid-year interest-bearing debt balance updatedAnnual report
「As of the end of the current interim consolidated accounting period, interest-bearing debt amounted to ¥87,415 million.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the mid-year-end interest-bearing debt balance to ¥87,415 million. - FY2025-H1Mid-year interest-bearing debt balance updatedAnnual report
「Working capital is funded primarily by internally generated funds from operating activities, with borrowings from financial institutions used as necessary. Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the current interim consolidated accounting period, interest-bearing debt amounted to ¥90,875 million.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the mid-year-end interest-bearing debt balance to ¥90,875 million. - FY2024Full-year interest-bearing debt balance updatedAnnual report
「As of the end of the current consolidated fiscal year, interest-bearing debt amounted to ¥93,017 million.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the full-year-end interest-bearing debt balance to ¥93,017 million. - FY2024-Q3Funding status updatedAnnual report
「Working capital is funded primarily by internally generated funds from operating activities, with borrowings from financial institutions used as necessary. Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the third quarter of the current consolidated accounting period, interest-bearing debt amounted to ¥92,268 million.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the interest-bearing debt balance. - FY2024-Q2Funding status updatedAnnual report
「Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the second quarter of the current consolidated accounting period, interest-bearing debt amounted to ¥93,555 million.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the interest-bearing debt balance to ¥93,555 million. - FY2024-Q1Funding status updatedAnnual report
「Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the first quarter of the current consolidated accounting period, interest-bearing debt amounted to ¥95,549 million.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the interest-bearing debt balance to ¥95,549 million. - FY2023-Q3Funding status updatedAnnual report
「Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the third quarter of the current consolidated accounting period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥98,868 million.」
The company continues its policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the interest-bearing debt balance to ¥98,868 million. It has also reiterated its policy of raising funds as necessary if additional funding needs arise. - FY2023-Q2Funding status updatedAnnual report
「Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the second quarter of the current consolidated accounting period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥100,137 million. The company is also monitoring the impact of COVID-19 on cash flow and plans to raise funds as necessary if additional funding needs arise.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the interest-bearing debt balance to ¥100,137 million. It has also reiterated its policy for addressing additional funding needs resulting from infectious diseases. - FY2023-Q1Funding status updatedAnnual report
「Working capital is funded primarily by internally generated funds from operating activities, with borrowings from financial institutions used as necessary. Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the first quarter of the current consolidated accounting period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥101,957 million. The company is also monitoring the impact of the spread of COVID-19 on cash flow and plans to raise funds as necessary if additional funding needs arise.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the interest-bearing debt balance to ¥101,957 million. It has also reiterated its policy for addressing additional funding needs. - FY2022Funding status updatedAnnual report
「Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the current consolidated fiscal year, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥98,978 million.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the interest-bearing debt balance. - FY2022-Q3Funding status updatedAnnual report
「Working capital is funded primarily by internally generated funds from operating activities, with borrowings from financial institutions used as necessary. Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the third quarter of the current consolidated accounting period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥90,546 million. The company is also monitoring the impact of the spread of COVID-19 on cash flow and plans to raise funds as necessary if additional funding needs arise.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the interest-bearing debt balance to ¥90,546 million. It has also reiterated its policy for addressing additional funding needs resulting from the spread of infectious diseases. - FY2022-Q2Funding status updatedAnnual report
「Working capital is funded primarily by internally generated funds from operating activities, with borrowings from financial institutions used as necessary. Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the second quarter of the current consolidated accounting period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥100,546 million. The company is also monitoring the impact of the spread of COVID-19 on cash flow and plans to raise funds as necessary if additional funding needs arise.」
The company continues its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and has updated the interest-bearing debt balance to ¥100,546 million. It has also reiterated its policy for addressing additional funding needs resulting from the spread of infectious diseases. - FY2022-Q1Additional funding policy added in response to the impact of infectious diseasesAnnual report
「As of the end of the first quarter of the current consolidated accounting period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥102,755 million. The company is also monitoring the impact of the spread of COVID-19 on cash flow and plans to raise funds as necessary if additional funding needs arise.」
The company continues its policy of securing diverse funding methods, updates the interest-bearing debt balance, and specifies its policy for addressing additional funding needs resulting from the spread of infectious diseases. - FY2021-Q3Funding status updatedAnnual report
「Working capital is funded primarily by internally generated funds from operating activities, with borrowings from financial institutions used as necessary. Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the third quarter of the current consolidated accounting period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥103,740 million.」
The company has reiterated its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and updated the third-quarter-end interest-bearing debt balance to ¥103,740 million. - FY2021-Q2Funding status updatedAnnual report
「Working capital is funded primarily by internally generated funds from operating activities, with borrowings from financial institutions used as necessary. Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the second quarter of the current consolidated accounting period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥99,905 million.」
The company has reiterated its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and disclosed interest-bearing debt of ¥99,905 million at the end of the second quarter. - FY2021-Q1Funding status updatedAnnual report
「Working capital is funded primarily by internally generated funds from operating activities, with borrowings from financial institutions used as necessary. Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the first quarter of the current consolidated cumulative period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥96,467 million.」
The company has reiterated its funding policy of combining internally generated funds, borrowings, bonds and finance leases, and disclosed interest-bearing debt of ¥96,467 million at the end of the first quarter. - FY2020Funding status updatedAnnual report
「Long-term funds are provided by internally generated funds from operating activities, as well as by borrowings from financial institutions, bond issuance and finance leases. The company is working to secure diverse funding methods and diversify repayment dates. As of the end of the current consolidated fiscal year, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥96,728 million.」
The company has reaffirmed its funding policy of combining borrowings, bonds and finance leases, and updated the full-year-end interest-bearing debt balance to ¥96,728 million. - FY2020-Q3Funding status updatedAnnual report
「The Group regards ensuring stable liquidity on hand and stable sources of funds as a priority, and is working to secure diverse funding methods, including borrowings from financial institutions and bond issuance. As of the end of the third quarter of the current consolidated cumulative period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥89,256 million.」
The company has reiterated its policy of securing liquidity on hand and diverse funding methods, and disclosed interest-bearing debt of ¥89,256 million at the end of the third quarter. - FY2020-Q2Funding status updatedAnnual report
「The Group regards ensuring stable liquidity on hand and stable sources of funds as a priority, and is working to secure diverse funding methods, including borrowings from financial institutions and bond issuance. As of the end of the second quarter of the current consolidated cumulative period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥88,955 million.」
The company has reiterated its policy of securing liquidity on hand and diverse funding methods, and disclosed interest-bearing debt of ¥88,955 million at the end of the second quarter. - FY2020-Q1Funding status updatedAnnual report
「The Group regards ensuring stable liquidity on hand and stable sources of funds as a priority, and is working to secure diverse funding methods, including borrowings from financial institutions and bond issuance. As of the end of the first quarter of the current consolidated cumulative period, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥86,339 million.」
The company has reiterated its policy of securing liquidity on hand and diverse funding methods, and disclosed interest-bearing debt of ¥86,339 million at the end of the first quarter. - FY2019AdvancedAnnual report
「The Group regards ensuring stable liquidity on hand and stable sources of funds as a priority, and is working to secure diverse funding methods, including borrowings from financial institutions and bond issuance. As of the end of the current consolidated fiscal year, interest-bearing debt, comprising bonds, borrowings and lease obligations, amounted to ¥75,208 million.」
The company has explicitly added bond issuance to its previously borrowing-focused disclosure and disclosed interest-bearing debt of ¥75,208 million at the end of the full fiscal year. - FY2019-Q3Funding status updatedAnnual report
「The Group regards ensuring stable liquidity on hand and stable sources of funds as a priority, and is working to secure diverse funding methods, including borrowings from financial institutions. As of the end of the third quarter of the current consolidated cumulative period, interest-bearing debt, comprising long- and short-term borrowings and long- and short-term lease obligations, amounted to ¥73,890 million.」
The company has reiterated its policy of securing liquidity on hand and diverse funding methods, and disclosed interest-bearing debt of ¥73,890 million. - FY2019-Q2Funding status updatedAnnual report
「The Group regards ensuring stable liquidity on hand and stable sources of funds as a priority, and is working to secure diverse funding methods, including borrowings from financial institutions. As of the end of the second quarter of the current consolidated cumulative period, interest-bearing debt, comprising long- and short-term borrowings and long- and short-term lease obligations, amounted to ¥73,525 million.」
The company has reiterated its policy of securing liquidity on hand and diverse funding methods, and additionally disclosed interest-bearing debt of ¥73,525 million. - FY2019-Q1Funding status updatedAnnual report
「The Group regards ensuring stable liquidity on hand and stable sources of funds as a priority, and is working to secure diverse funding methods, including borrowings from financial institutions. As of the end of the first quarter of the current consolidated cumulative period, interest-bearing debt, comprising short-term borrowings and long- and short-term lease obligations, amounted to ¥70,415 million.」
The company has reiterated its policy of securing liquidity on hand and diverse funding methods, and additionally disclosed interest-bearing debt of ¥70,415 million. - FY2018First statedAnnual report
「The Group regards ensuring stable liquidity on hand and stable sources of funds as a priority, and is working to secure diverse funding methods, including borrowings from financial institutions.」
The company has, for the first time, separately stated a policy of prioritising stable liquidity on hand and sources of funds and securing diverse funding methods, including borrowings from financial institutions.