Low-Cost, Diversified Funding and Securing Liquidity on Hand
First written in FY2016. 8 of 18 entries say "Advanced", first in FY2020. Latest entry: FY2026.
19 other companies' latest entry also says "Other".
- FY2026Slight increase in interest-bearing debtAnnual report
「In addition, interest-bearing debt increased by ¥4.1 billion to ¥795.8 billion.」
While continuing its funding policy of combining bonds, borrowings, commercial paper and other sources, interest-bearing debt increased by ¥4.1 billion from the end of the previous fiscal year. - FY2026-H1MitigatedAnnual report
「In addition, interest-bearing debt decreased by ¥41.2 billion to ¥750.5 billion.」
While continuing to raise funds through bonds, borrowings and other sources, interest-bearing debt decreased by ¥41.2 billion from the end of the previous fiscal year. - FY2025-H1MitigatedAnnual report
「In addition, interest-bearing debt decreased by ¥79.4 billion to ¥732.1 billion.」
Interest-bearing debt decreased by ¥79.4 billion from the end of the previous fiscal year to ¥732.1 billion, and the outstanding debt balance contracted while the Company continued to raise funds. - FY2024-Q3Interest-bearing debt increasedAnnual report
「In addition, interest-bearing debt increased by ¥11.8 billion to ¥806.5 billion.」
Interest-bearing debt increased by ¥11.8 billion from the end of the previous consolidated fiscal year to ¥806.5 billion. The Company continued its funding policy, while the outstanding debt balance increased. - FY2024-Q2MitigatedAnnual report
「In addition, interest-bearing debt decreased by ¥22.2 billion to ¥772.5 billion.」
While continuing to raise funds through bonds, borrowings, commercial paper and other sources, interest-bearing debt decreased by ¥22.2 billion from the end of the previous fiscal year. - FY2024-Q1MitigatedAnnual report
「In addition, interest-bearing debt decreased by ¥6.6 billion to ¥788.1 billion.」
While continuing to raise funds, interest-bearing debt decreased by ¥6.6 billion from the end of the previous fiscal year. - FY2023-Q3Increase in Interest-Bearing DebtAnnual report
「In addition, interest-bearing debt increased by ¥95.9 billion to ¥811.0 billion.」
While continuing to raise funds through bonds, borrowings, commercial paper and other sources, interest-bearing debt increased by ¥95.9 billion from the end of the previous consolidated fiscal year. - FY2023-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥5.5 billion, compared with ¥23.4 billion used in the same period of the previous year. This was mainly due to an increase in borrowings of interest-bearing debt and other factors.」
Funding through long-term borrowings and other sources increased, resulting in ¥5.5 billion in cash provided by financing activities during the six months ended the second quarter. Interest-bearing debt increased by ¥58.1 billion to ¥773.2 billion. - FY2023-Q1AdvancedAnnual report
「Cash provided by financing activities was ¥44.4 billion, up ¥30.7 billion from the same period of the previous year. This was mainly due to an increase in borrowings of interest-bearing debt and other factors.」
Funding through the quarter's financing activities amounted to ¥44.4 billion, due mainly to increases in short-term borrowings and commercial paper. The increase in interest-bearing debt was also reported. - FY2022AdvancedAnnual report
「Interest-bearing debt at the end of the consolidated fiscal year was ¥715.1 billion, up ¥151.3 billion from the end of the previous consolidated fiscal year.」
Interest-bearing debt increased in connection with capital expenditures, business combinations and equity-method investments, while the Company continued to raise funds through a combination of bonds, borrowings and commercial paper. - FY2022-Q3AdvancedAnnual report
「Mitsui Chemicals,Inc. 54th series Unsecured corporate bonds 3 December 2021 10,000 0.28 None 3 December 2031 Mitsui Chemicals,Inc. 55th series Unsecured corporate bonds 3 December 2021 10,000 0.68 None 3 December 2041」
The Company issued a total of ¥20 billion in unsecured corporate bonds in December 2021 and has continued to raise funds through a combination of bonds, borrowings and commercial paper. - FY2022-Q2AdvancedAnnual report
「Mitsui Chemicals,Inc. 53rd series of unsecured corporate bonds 16 June 2021 15,000 0.09 None 16 June 2026」
The Company issued ¥15 billion in unsecured corporate bonds in June 2021 and has continued to raise stable, low-cost funding through a combination of bonds, borrowings and other sources. - FY2022-Q1AdvancedAnnual report
「Mitsui Chemicals,Inc. 53rd series of unsecured corporate bonds 16 June 2021 15,000 0.09 None 16 June 2026」
The Company issued ¥15 billion in unsecured corporate bonds in June 2021 and has continued to raise funds through a combination of bonds, borrowings and other sources. - FY2021-Q3AdvancedAnnual report
「Mitsui Chemicals,Inc. 52nd series Unsecured corporate bonds 2 December 2020 15,000 0.13 None 2 December 2025」
The Company issued ¥15 billion in unsecured corporate bonds in December 2020 and has continued to raise funds through a combination of bonds, borrowings and other sources. - FY2020AdvancedAnnual report
「In addition to securing long-term, stable funding, including by entering into a ¥20 billion syndicated loan agreement in March 2020, the Company has ¥40 billion in commitment lines from multiple financial institutions, none of which has been drawn, ensuring sufficient liquidity.」
In response to the COVID-19 pandemic, the Company secured a ¥20 billion syndicated loan and ¥40 billion in undrawn commitment lines. - FY2019RestatedAnnual report
「1) To maintain a high credit rating and raise funds at low cost as needed, primarily through bonds, borrowings and commercial paper.」
The funding policy of maintaining a high credit rating and selecting among bonds, borrowings and commercial paper was reiterated. - FY2017RestatedAnnual report
「1) To maintain a high credit rating and raise funds at low cost as needed, primarily through bonds, borrowings and commercial paper.」
The funding policy of maintaining a high credit rating and selecting among bonds, borrowings and commercial paper was reiterated. - FY2016First statedAnnual report
「To maintain a high credit rating and raise funds at low cost as needed, primarily through bonds, borrowings and commercial paper」
The basic funding policy using indirect financing, asset securitization and commitment lines was presented.