Stable Funding Through Borrowings and Privately Placed Bonds
First written in FY2019. 8 of 17 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026.
16 other companies' latest entry also says "Other".
- FY2026No proceeds from asset sales; reliant on borrowingsAnnual report
「The funds required are raised through borrowings from financial institutions and other sources, and the Company is working to secure stable funding.」
Although the funding policy remains in place, proceeds from the sale of property, plant and equipment were ¥0 million for the period, and funds were secured through a net increase of ¥5,136 million in short-term borrowings. - 2026-08-07SoftenedRevision of earnings forecasts
「Proceeds from sale of property, plant and equipment 4,328 0」
Proceeds from the sale of property, plant and equipment, which were recorded in the previous year, were ¥0 million in the current consolidated fiscal year, and no cash generation through asset sales was indicated. - FY2026-H1SoftenedAnnual report
「Although there were proceeds of ¥0 million from the sale of property, plant and equipment, there were expenditures of ¥32 million for the acquisition of property, plant and equipment, resulting in a decrease of ¥32 million (compared with an increase of ¥3,490 million in the same period of the previous year).」
While proceeds from fixed-asset sales were ¥4,044 million in the previous interim period, proceeds from sales were ¥0 million in the current interim period. No funding through asset sales was indicated for the period, while repayments of borrowings and other actions continued. - FY2025AdvancedAnnual report
「The Company also sold owned real estate and worked to secure funds and reduce borrowings.」
The Company generated proceeds of ¥4,328 million from the sale of owned real estate, repaid ¥1,835 million in long-term borrowings and reduced short-term borrowings by ¥658 million on a net basis. - FY2025-H1AdvancedAnnual report
「Although there were expenditures of ¥554 million for the acquisition of property, plant and equipment, proceeds of ¥4,044 million from the sale of property, plant and equipment resulted in an increase of ¥3,490 million, compared with a decrease of ¥445 million in the same period of the previous year.」
The Company sold property, plant and equipment as a means of securing funds, recording proceeds of ¥4,044 million. It also repaid ¥1,784 million in long-term borrowings and reduced short-term borrowings by ¥787 million on a net basis. - FY2024-Q2AdvancedAnnual report
「Although there were expenditures of ¥237 million for the repayment of long-term borrowings, ¥84 million for the repayment of lease liabilities and ¥80 million for the redemption of bonds, among other items, the net increase in short-term borrowings was ¥560 million, resulting in an increase of ¥159 million (compared with a decrease of ¥457 million in the same period of the previous year).」
While the Company repaid long-term borrowings, lease liabilities and bonds, cash flow from financing activities increased by ¥159 million due to a net increase of ¥560 million in short-term borrowings. - FY2023-Q2AdvancedAnnual report
「Although there were expenditures of ¥65 million for the acquisition of property, plant and equipment, proceeds of ¥120 million from the sale of property, plant and equipment resulted in an increase of ¥54 million, compared with an increase of ¥433 million in the same period of the previous year.」
In connection with securing funds required for business restructuring and other purposes, the Company recorded ¥120 million in proceeds from the sale of property, plant and equipment during the cumulative second quarter period. - FY2022-Q3AdvancedAnnual report
「This also included a gain on the sale of fixed assets of ¥489 million, a loss on business withdrawal of ¥708 million, and an adjustment to income taxes of ¥695 million.」
A gain on the sale of fixed assets of ¥489 million was recognized. Sales of fixed assets continue as a means of securing funds related to business restructuring, but this filing does not state the amount of proceeds from the sales themselves. - FY2022-Q2AdvancedAnnual report
「Although there were expenditures of ¥121 million for the acquisition of property, plant and equipment, proceeds of ¥549 million from the sale of property, plant and equipment and other items resulted in an increase of ¥433 million, compared with an increase of ¥4,241 million in the same period of the previous year.」
As part of fund management related to securing funds required for business restructuring and other purposes, the Company recorded ¥549 million in proceeds from the sale of property, plant and equipment for the cumulative period through the quarter. - FY2021AdvancedAnnual report
「Although there were expenditures of ¥340 million and other items for the acquisition of property, plant and equipment in investing activities, proceeds of ¥4,840 million and other items from the sale of property, plant and equipment resulted in an increase in funds of ¥4,538 million.」
In addition to securing funds through borrowings and privately placed bonds, the Company generated proceeds of ¥4,840 million from the sale of owned real estate and other assets, securing funds for business restructuring. - FY2021-Q3RestatedAnnual report
「During the first nine months of the current consolidated fiscal year, the company sold owned real estate and worked to secure funds in order to generate financing for business restructuring.」
While maintaining its funding policy of using borrowings, privately placed bonds and other sources, the Company continues to sell owned real estate as a means of securing funds for business restructuring. - FY2021-Q2AdvancedAnnual report
「The Company sold owned real estate to generate funds for business restructuring and worked to secure funding.」
In addition to securing funds through borrowings and privately placed bonds, the Company sold owned real estate as a means of generating funds for business restructuring. - FY2021-Q1RestatedAnnual report
「The Group's funding position is that the funds required are raised through borrowings from financial institutions and privately placed bonds, and the Group is working to secure stable funding.」
The policy of raising the funds required through borrowings from financial institutions and privately placed bonds, while working to secure stable funding, remains in place. - FY2020-Q3RestatedAnnual report
「The Group's funding position is that the funds required are raised through borrowings from financial institutions and privately placed bonds and other sources, and the Group is working to secure stable funding.」
The policy of raising the funds required through borrowings from financial institutions and privately placed bonds and other sources, while working to secure stable funding, remains in place. - FY2020-Q2RestatedAnnual report
「The Group's funding position is that the funds required are raised through borrowings from financial institutions and privately placed bonds and other sources, and the Group is working to secure stable funding.」
The policy of raising the funds required through borrowings from financial institutions and privately placed bonds and other sources, while working to secure stable funding, remains in place. - FY2020-Q1RestatedAnnual report
「The Group's funding position is that the funds required are raised through borrowings from financial institutions and privately placed bonds, and the Group is working to secure stable funding.」
The policy of raising the funds required through borrowings from financial institutions and privately placed bonds, while working to secure stable funding, remains in place. - FY2019First statedAnnual report
「The funds required are raised through borrowings from financial institutions and privately placed bonds, and the Company is working to secure stable funding.」
The Company has newly stated that it secures stable funding for working capital and capital expenditures through borrowings from financial institutions and privately placed bonds.