Introduction of Long-Term, Stable Funding Methods
First written in FY2016-Q3. 5 of 7 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2025.
15 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Net proceeds from borrowings, repayments of borrowings and redemptions of bonds totaled ¥102,892 million.」
Funding through borrowings and bonds continued, with net proceeds from borrowings and other sources totaling ¥10,289.2 million. - FY2025-H1AdvancedAnnual report
「Funds provided by financing activities totaled ¥29,496 million, compared with ¥13,028 million in the same period of the previous year. This was mainly due to net proceeds of ¥99,373 million from borrowings and repayments of borrowings, despite ¥52,254 million in payments for the acquisition of shares in subsidiaries without a change in the scope of consolidation, dividend payments of ¥9,668 million and treasury share purchases of ¥6,967 million, among other factors.」
While incurring expenses including those related to the acquisition of Pressance as a wholly owned subsidiary, net proceeds from borrowings and repayments totaled ¥99,373 million, and funding through borrowings continued. - FY2021AdvancedAnnual report
「Funds provided by financing activities totaled ¥40,588 million, compared with ¥59,430 million in the previous fiscal year. This was mainly due to net proceeds of ¥52,354 million from borrowings and repayments of borrowings and proceeds from the issuance of bonds, while dividends paid totaled ¥11,330 million, among other factors.」
In addition to borrowings, the company raised funds through bond issuance, bringing outstanding bonds to ¥10,847 million. - FY2020AdvancedAnnual report
「The Group's principal funding needs are for business land, property acquisitions, construction, investment to expand its businesses and working capital in each segment. These needs are funded with equity and interest-bearing debt and other funds raised from financial institutions, and the Group is also working to secure a broad range of funding methods suited to their purposes.」
The company stated its policy of issuing new shares through a public offering and disposing of treasury shares, while combining equity, interest-bearing debt and other broad funding methods for business land, property acquisitions, construction and other needs. - FY2020-Q3AdvancedAnnual report
「The total estimated maximum net proceeds of ¥44,285 million from the domestic public offering, international offering and third-party allotment are scheduled to be used for increased working capital and the repayment of short-term borrowings.」
The company outlined plans to use funds raised through a public offering, the disposal of treasury shares and a third-party allotment to increase working capital and repay short-term borrowings. - FY2017RestatedAnnual report
「The Group raises funds needed primarily for its real estate sales business through borrowings from financial institutions and the issuance of bonds.」
The Group continues to raise funds through borrowings from financial institutions and bond issuance. No new long-term loan agreement is described. - FY2016-Q3First statedAnnual report
「With the aim of expanding the Group's long-term performance and increasing corporate value, the Group entered into syndicated loan and term loan agreements totaling ¥20 billion on 26 July 2016 to introduce stable funding methods and enable measures to be implemented promptly in response to changes in the business environment, and drew the full amount under the agreements as described below.」
The Group borrowed ¥17.9 billion under the syndicated loan and ¥2.1 billion under the term loan, for a total of ¥20 billion, with a 10-year term for both loans.