Maintaining a Stable Funding Structure and Sufficient Liquidity on Hand
First written in FY2016. 15 of 35 entries say "Restated". Latest entry: 2026-07-31.
49 other companies' latest entry also says "Other".
- 2026-07-31OtherEarnings
「当社グループは、資金調達構造の安定性維持・向上を財務戦略の基本方針とし、一定水準の長期調達比率の維持や、経済・金融環境の変化に備えた十分な手元流動性の確保により、安定した財務基盤の維持に努めております。」
資金調達構造の安定性、長期調達比率、手元流動性を維持する方針を再掲し、当四半期末の長期調達比率は73.1％、流動比率は157.7％となった。 - FY2026Reduced US dollar facility; increased utilizationAnnual report
「The Group’s basic financial strategy is to maintain and improve the stability of its funding structure. By maintaining a certain level of long-term funding and securing sufficient on-hand liquidity to prepare for changes in economic and financial conditions, the Group seeks to maintain a stable financial foundation. At the end of the fiscal year, the current ratio was 155.4% and the long-term funding ratio was 76.9%. In addition, to enhance funding flexibility and provide supplementary liquidity, we have long-term committed credit facilities of ¥100 billion (undrawn) and US$2.475 billion (US$1.648 billion drawn).」
The Group continued its policy on funding-structure stability, the long-term funding ratio and on-hand liquidity. The committed amount of the US-dollar facilities declined from US$2.575 billion to US$2.475 billion, while the amount drawn increased to US$1.648 billion. - 2026-05-01RestatedRevisions to earnings forecasts
「当社グループは、資金調達構造の安定性維持・向上を財務戦略の基本方針とし、一定水準の長期調達比率の維持や、経済・金融環境の変化に備えた十分な手元流動性の確保により、安定した財務基盤の維持に努めております。」
安定した資金調達構造、長期調達比率、手元流動性を重視する財務方針を再掲している。 - FY2026-H1Increase in the amount drawn under the US-dollar facilitiesAnnual report
「The Group’s basic financial strategy is to maintain and improve the stability of its funding structure. By maintaining a certain level of long-term funding and securing sufficient on-hand liquidity to prepare for changes in economic and financial conditions, the Group seeks to maintain a stable financial foundation. At the end of the interim consolidated accounting period, the current ratio was 157.7% and the long-term funding ratio was 79.7%. In addition, to enhance funding flexibility and provide supplementary liquidity, we have long-term committed credit facilities of ¥100 billion (undrawn) and US$2.575 billion (US$1.190 billion drawn).」
The Group continued its policy of maintaining a stable funding structure and on-hand liquidity, and the amount drawn under the US-dollar committed facilities increased to US$1.190 billion from US$1.154 billion at the end of the previous fiscal year. - FY2025Increase in the amount drawn under the US-dollar facilitiesAnnual report
「The Group’s basic financial strategy is to maintain and improve the stability of its funding structure. By maintaining a certain level of long-term funding and securing sufficient on-hand liquidity to prepare for changes in economic and financial conditions, the Group seeks to maintain a stable financial foundation. At the end of the fiscal year, the current ratio was 159.8% and the long-term funding ratio was 81.6%. In addition, to enhance funding flexibility and provide supplementary liquidity, we have long-term committed credit facilities of ¥100 billion (undrawn) and US$2.575 billion (US$1.154 billion drawn).」
The Group continued its policy of maintaining a stable funding structure, and the amount drawn under the US-dollar committed facilities increased to US$1.154 billion from US$600 million at the end of the previous fiscal year. - FY2025-H1Increase in the amount drawn under the US-dollar facilitiesAnnual report
「The Group’s basic financial strategy is to maintain and improve the stability of its funding structure. By maintaining a certain level of long-term funding and securing sufficient on-hand liquidity to prepare for changes in economic and financial conditions, the Group seeks to maintain a stable financial foundation. At the end of the interim consolidated accounting period, the current ratio was 157.4% and the long-term funding ratio was 78.1%. In addition, to enhance funding flexibility and provide supplementary liquidity, we have long-term committed credit facilities of ¥100 billion (undrawn) and US$2.575 billion (US$644 million drawn).」
The Group continued to maintain its long-term funding ratio and on-hand liquidity, reporting a current ratio of 157.4% and a long-term funding ratio of 78.1%. The amount drawn under the US-dollar committed facilities increased to US$644 million from US$600 million at the end of the previous fiscal year. - FY2024Reduced US dollar utilizationAnnual report
「In addition, to enhance funding flexibility and provide supplementary liquidity, we have long-term committed credit facilities of ¥100 billion (undrawn) and US$2.575 billion (US$600 million drawn).」
The committed amounts of ¥100 billion and US$2.575 billion were maintained, while the amount drawn in US dollars declined to US$600 million from US$774 million at the end of the previous fiscal year and US$980 million at the end of the previous quarter. - FY2024-Q3Increase in the amount drawn under the US-dollar facilitiesAnnual report
「In addition, to enhance funding flexibility and provide supplementary liquidity, we have long-term committed credit facilities of ¥100 billion (undrawn) and US$2.575 billion (US$980 million drawn).」
The committed amounts under the long-term credit facilities were maintained at ¥100 billion and US$2.575 billion, while the amount drawn in US dollars increased to US$980 million from US$495 million at the end of the previous quarter. - FY2024-Q2Reduced US dollar utilizationAnnual report
「In addition, to enhance funding flexibility and provide supplementary liquidity, we have long-term committed credit facilities of ¥100 billion (undrawn) and US$2.575 billion (US$415 million drawn).」
The committed amounts under the long-term credit facilities were maintained at ¥100 billion and US$2.575 billion, while the amount drawn in US dollars declined to US$415 million from US$774 million at the end of the previous fiscal year and US$495 million at the end of the previous quarter. - FY2024-Q1Reduced US dollar utilizationAnnual report
「The Company also has long-term commitment line agreements of ¥100 billion (undrawn) and $2.575 billion ($495 million drawn) to enhance the flexibility of its funding and provide supplementary liquidity.」
The US dollar tranche of the long-term commitment lines was maintained at $2.575 billion, while utilization declined from $774 million at the end of the previous fiscal year to $495 million. - FY2023Expanded US dollar tranche; reduced utilizationAnnual report
「The Company also has long-term commitment line agreements of ¥100 billion (undrawn) and $2.575 billion ($774 million drawn) to enhance the flexibility of its funding and provide supplementary liquidity.」
The US dollar tranche of the long-term commitment lines was increased from $2.275 billion in the previous quarter to $2.575 billion, while utilization declined from $1.079 billion to $774 million. - FY2023-Q3Expanded US dollar tranche; reduced utilizationAnnual report
「The Company also has long-term commitment line agreements of ¥100 billion (undrawn) and $2.275 billion ($1.079 billion drawn) to enhance the flexibility of its funding and provide supplementary liquidity.」
The US dollar tranche of the long-term commitment lines was increased from $2.125 billion in the previous quarter to $2.275 billion, while utilization declined from $1.36 billion to $1.079 billion. The yen-denominated tranche was maintained at ¥100 billion. - FY2023-Q2Expanded US dollar tranche; increased utilizationAnnual report
「The Company also has long-term commitment line agreements of ¥100 billion (undrawn) and $2.125 billion ($1.36 billion drawn) to enhance the flexibility of its funding and provide supplementary liquidity.」
The yen-denominated tranche of the long-term commitment lines was maintained at ¥100 billion, while the US dollar tranche was increased from $2.025 billion to $2.125 billion. Utilization of the US dollar tranche increased from $1.2 billion to $1.36 billion. - FY2023-Q1Reduced US dollar utilizationAnnual report
「The Company also has long-term commitment line agreements of ¥100 billion (undrawn) and $2.025 billion ($1.2 billion drawn) to enhance the flexibility of its funding and provide supplementary liquidity.」
The long-term commitment lines were maintained at $2.025 billion for the US dollar tranche and ¥100 billion for the yen-denominated tranche. Utilization of the US dollar tranche declined from $1.42 billion at the end of the previous fiscal year to $1.2 billion. - FY2022Expanded US dollar tranche; reduced yen-denominated trancheAnnual report
「The Company also has long-term commitment line agreements of ¥100 billion (undrawn) and $2.025 billion ($1.42 billion drawn), including an additional $225 million added in March 2022, to enhance the flexibility of its funding and provide supplementary liquidity.」
For its long-term commitment lines, the Company expanded the US dollar tranche from $1.8 billion to $2.025 billion, while the yen-denominated tranche was reduced from ¥120 billion to ¥100 billion. - FY2022-Q3RestatedAnnual report
「Under the Medium-Term Management Plan 2023, which began in the current fiscal year, the Group's basic financial strategy remains, as before, to maintain and improve the stability of its funding structure. By maintaining a certain level of long-term funding and securing sufficient liquidity on hand to prepare for changes in economic and financial conditions, the Group is working to maintain a stable financial base. At the end of the third quarter of the fiscal year, the current ratio was 161.6% and the long-term funding ratio was 85.7%. The Company issued ¥10 billion of straight bonds in May 2021 as one of its long-term funding instruments. It will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost. It also has long-term commitment line agreements of ¥120 billion (undrawn) and $1.8 billion ($1.31 billion drawn).」
Under the Medium-Term Management Plan 2023, the Company continues to maintain its long-term funding ratio and liquidity on hand, the straight bonds issued in May 2021, and commitment lines of ¥120 billion and $1.8 billion. - FY2022-Q2RestatedAnnual report
「The Company issued ¥10 billion of straight bonds in May 2021 as one of its long-term funding instruments. It will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost. It also has long-term commitment line agreements of ¥120 billion (undrawn) and $1.8 billion ($1.08 billion drawn) to enhance the flexibility of its funding and provide supplementary liquidity.」
The Company continues to maintain the May 2021 straight bond issue and commitment lines of ¥120 billion and $1.8 billion. Utilization of the US dollar tranche was $1.08 billion. - FY2022-Q1AdvancedAnnual report
「The Company issued ¥10 billion of straight bonds in May 2021 as one of its long-term funding instruments. It will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost. It also has long-term commitment line agreements of ¥120 billion (undrawn) and $1.8 billion ($1.02 billion drawn) to enhance the flexibility of its funding and provide supplementary liquidity.」
The Company issued ¥10 billion of straight bonds in May 2021. The yen-denominated long-term commitment line was increased from ¥100 billion to ¥120 billion, while the US dollar tranche was maintained at $1.8 billion. - FY2021-Q3RestatedAnnual report
「The Company issued ¥10 billion of straight bonds in September 2020 as one of its long-term funding instruments. It will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost. It also has long-term commitment line agreements of ¥100 billion (undrawn) and $1.8 billion ($240 million drawn), including an additional $200 million added in September 2020, to enhance the flexibility of its funding and provide supplementary liquidity.」
The Company continues to report the ¥10 billion straight bond issue in September 2020, commitment lines of ¥100 billion and $1.8 billion, and consideration of a bond issue. Utilization of the US dollar tranche was $240 million. - FY2021-Q2AdvancedAnnual report
「The Company issued ¥10 billion of straight bonds in September 2020 as one of its long-term funding instruments. It will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost. It also has long-term commitment line agreements of ¥100 billion (undrawn) and $1.8 billion ($170 million drawn), including an additional $200 million added during the second quarter.」
The Company issued ¥10 billion of straight bonds in September 2020 and expanded the US dollar tranche of its long-term commitment lines from $1.6 billion to $1.8 billion. - FY2021-Q1RestatedAnnual report
「Under the Medium-Term Management Plan 2020, which is in its final year, the Group's basic financial strategy remains, as before, to maintain and improve the stability of its funding structure. By maintaining its long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in economic and financial conditions, the Group is working to maintain a stable financial base. At the end of the first quarter of the fiscal year, the current ratio was 165.7% and the long-term funding ratio was 79.0%.」
In the final year of the Medium-Term Management Plan 2020, the Company continued to maintain its long-term funding ratio and secure liquidity on hand as basic financial strategies. - FY2020RestatedAnnual report
「Under the Medium-Term Management Plan 2020, the Group's basic financial strategy remains, as before, to maintain and improve the stability of its funding structure. By maintaining its long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in economic and financial conditions, the Group is working to maintain a stable financial base. At the end of the fiscal year, the current ratio was 161.4% and the long-term funding ratio was 79.1%.」
The Company continued its financial policy of emphasizing its funding structure, long-term funding ratio, and liquidity on hand. At the end of the fiscal year, the current ratio was 161.4% and the long-term funding ratio was 79.1%. - FY2020-Q3AdvancedAnnual report
「The Company issued ¥10 billion of straight bonds in November 2019 as one of its long-term funding instruments. It will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost.」
To maintain a stable funding structure, the Company issued ¥10 billion of straight bonds in November 2019. - FY2020-Q2RestatedAnnual report
「No straight bonds were issued during the cumulative second-quarter period, but the Company will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost. It also has long-term commitment line agreements of ¥100 billion (undrawn) and $1.6 billion ($290 million drawn) to enhance the flexibility of its funding and provide supplementary liquidity.」
Although no straight bonds were issued, the Company continues to consider a bond issue, maintain long-term commitment lines, and secure liquidity on hand. - FY2020-Q1RestatedAnnual report
「Under Medium-Term Management Plan 2020, our group continues, as before, to make maintaining and improving the stability of its funding structure the basic policy of its financial strategy. We are working to maintain a stable financial base by maintaining the long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in the economic and financial environment. At the end of the first quarter of the current consolidated fiscal year, the current ratio was 155.0% and the long-term funding ratio was 81.2%.」
The Company continued to maintain its long-term funding ratio and secure liquidity on hand. At the end of the quarter, the current ratio was 155.0% and the long-term funding ratio was 81.2%. - FY2019-Q3RestatedAnnual report
「Under the Medium-Term Management Plan 2020, which began in the current fiscal year, the Group's basic financial strategy remains, as before, to maintain and improve the stability of its funding structure. The Group is working to maintain a stable financial base by maintaining its long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in economic and financial conditions. At the end of the third quarter of the fiscal year, the current ratio was 158.8% and the long-term funding ratio was 80.2%. No straight bonds were issued during the cumulative third-quarter period, but the Group will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost.」
The Company continues to maintain its long-term funding ratio and secure liquidity on hand. No straight bonds were issued during the cumulative third-quarter period, and a bond issue remains under consideration. - FY2019-Q2RestatedAnnual report
「Under Medium-Term Management Plan 2020, which began in the current fiscal year, our group continues, as before, to make maintaining and improving the stability of its funding structure the basic policy of its financial strategy. We are working to maintain a stable financial base by maintaining the long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in the economic and financial environment. At the end of the second quarter of the current consolidated fiscal year, the current ratio was 161.7% and the long-term funding ratio was 84.9%.」
The Company continued to maintain its long-term funding ratio and secure liquidity on hand. The current ratio was 161.7% and the long-term funding ratio was 84.9%. No straight bonds were issued during the cumulative period of the quarter. - FY2019-Q1RestatedAnnual report
「Under Medium-Term Management Plan 2020, which began in the current fiscal year, our group continues, as before, to make maintaining and improving the stability of its funding structure the basic policy of its financial strategy. We are working to maintain a stable financial base by maintaining the long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in the economic and financial environment. At the end of the first quarter of the current consolidated fiscal year, the current ratio was 173.0% and the long-term funding ratio was 84.3%.」
Under the Medium-Term Management Plan 2020, the Company continued to maintain its long-term funding ratio and secure liquidity on hand. The current ratio was 173.0% and the long-term funding ratio was 84.3%. No straight bonds were issued during the quarter. - FY2018-Q3RestatedAnnual report
「The Company is working to maintain a stable financial base by maintaining its current long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in economic and financial conditions. At the end of the third quarter of the fiscal year, the current ratio was 164.6% and the long-term funding ratio was 79.1%. The Company issued ¥10 billion of straight bonds in June 2017 as one of its long-term funding instruments.」
The Company continues to maintain its long-term funding ratio and liquidity on hand and reports the ¥10 billion of straight bonds issued in June 2017. - FY2018-Q2RestatedAnnual report
「Under the Medium-Term Management Plan 2017, the Group's basic financial strategy remains, as before, to maintain and improve the stability of its funding structure. By maintaining its current long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in economic and financial conditions, the Group is working to maintain a stable financial base. At the end of the second quarter of the fiscal year, the current ratio was 169.0% and the long-term funding ratio was 83.4%. The Company issued ¥10 billion of straight bonds in June 2017 as one of its long-term funding instruments.」
The Company reaffirmed its existing financial policy of maintaining its long-term funding ratio and liquidity on hand, as well as the straight bonds issued in June 2017. - FY2018-Q1AdvancedAnnual report
「The Company issued ¥10 billion of straight bonds in June 2017 as one of its long-term funding instruments. It will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost.」
To maintain a stable funding structure, the Company issued ¥10 billion of straight bonds in June 2017. The current ratio was 175.8% and the long-term funding ratio was 82.6%. - FY2017-Q3RestatedAnnual report
「Under the Medium-Term Management Plan 2017, the Group's basic financial strategy remains, as before, to maintain and improve the stability of its funding structure. By maintaining its current long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in economic and financial conditions, the Group is working to maintain a stable financial base. At the end of the third quarter of the fiscal year, the current ratio was 161.6% and the long-term funding ratio was 81.9%.」
The Company continued to maintain its long-term funding ratio and secure liquidity on hand. At the end of FY2017-Q3, the current ratio was 161.6% and the long-term funding ratio was 81.9%. - FY2017-Q2RestatedAnnual report
「Under the Medium-Term Management Plan 2017, the Group's basic financial strategy remains, as before, to maintain and improve the stability of its funding structure. By maintaining its current long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in economic and financial conditions, the Group is working to maintain a stable financial base. At the end of the second quarter of the fiscal year, the current ratio was 171.4% and the long-term funding ratio was 84.3%.」
The Company continues to maintain the stability of its funding structure, its long-term funding ratio, and liquidity on hand. At the end of the quarter, the current ratio was 171.4% and the long-term funding ratio was 84.3%. - FY2017-Q1AdvancedAnnual report
「The Company issued ¥10 billion of straight bonds in June 2016 as one of its long-term funding instruments. It will continue to monitor interest rates and market trends and consider issuing bonds at an appropriate time and cost.」
To maintain a stable funding structure, the Company issued ¥10 billion of straight bonds in June 2016. The current ratio was 172.4% and the long-term funding ratio was 84.6% at the end of the quarter. - FY2016First statedAnnual report
「The Company has worked to maintain a stable financial base by maintaining its current long-term funding ratio and securing sufficient liquidity on hand to prepare for changes in economic and financial conditions. At the end of the fiscal year, the current ratio was 170.1% and the long-term funding ratio was 81.8%.」
The Company maintains its long-term funding ratio and liquidity on hand, while using commitment lines and foreign-currency facilities as supplementary funding measures.