Diversification of funding sources and improved capital efficiency through CMS
First written in FY2016. 11 of 15 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2026.
27 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「NGK Corporation 11th series of unsecured corporate bonds 4 December 2025 － 5,000 1.611 None 4 December 2030」
The Company issued ¥5 billion of its 11th series of unsecured corporate bonds on 4 December 2025, continuing to diversify its funding sources. - FY2026-H1AdvancedAnnual report
「Proceeds from long-term borrowings － 20,000」
The Company recorded ¥20 billion in proceeds from long-term borrowings during the interim period, disclosing concrete funding activity related to diversifying its funding sources and securing stable funding. - FY2025AdvancedAnnual report
「For development funding related to carbon neutrality, the Company issued green bonds, in the form of unsecured corporate bonds, in November 2024 for the fourth consecutive year.」
The Company has made progress in diversifying its funding sources and allocating funds to environmental purposes by issuing green bonds for the fourth consecutive year. - FY2024AdvancedAnnual report
「24 November 2023 12,000 0.583 None 24 November 2028」
The Company issued its ninth series of unsecured corporate bonds on 24 November 2023 for ¥12 billion, at an interest rate of 0.583%, with a maturity date of 24 November 2028, further diversifying its funding sources. - FY2023AdvancedAnnual report
「The Company seeks to secure the funds required for business operations at low cost and on a stable basis by diversifying its funding sources. It has also introduced CMS (cash management systems) in Japan and overseas to centrally manage surplus funds held by Group companies, with the aim of improving capital efficiency and reducing financial expenses.」
The Company continues to diversify its funding sources through the issuance of ¥5 billion of eighth-series unsecured corporate bonds and long-term borrowings, among other measures. - FY2022AdvancedAnnual report
「In December 2021, the Company issued its first green bonds, in the form of unsecured corporate bonds, and plans to allocate the proceeds to the provision of environmentally beneficial products and services and initiatives toward carbon neutrality in its own business and production activities.」
Regarding the diversification of funding sources, the Company issued its first green bonds in December 2021 and has progressed to the stage of allocating the proceeds to environmental purposes. - FY2021AdvancedAnnual report
「The Company received total proceeds of ¥12.250 billion as it obtained long-term and short-term borrowings to secure funds for future capital expenditures and prepare for economic risks related to the COVID-19 pandemic.」
The Company obtained borrowings to secure funds for capital expenditures and prepare for the COVID-19 pandemic, resulting in ¥12.250 billion in net cash provided by financing activities. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities during the six-month period ended 30 September was ¥21.327 billion, reflecting proceeds from long-term borrowings and an increase in short-term borrowings, partly offset by payments of dividends and repayments of long-term borrowings.」
During the first half, the Company received ¥21.251 billion from long-term borrowings and recorded an ¥11.248 billion increase in short-term borrowings, making borrowing-based funding more concrete. - FY2020AdvancedAnnual report
「The Company entered into and executed loan agreements with banks on 28 May 2020 and 3 June 2020.」
The Company entered into and executed loan agreements totaling ¥20 billion for capital expenditures and working capital, making its funding sources more concrete. - FY2019RestatedAnnual report
「The Group seeks to secure the funds required for business operations at low cost and on a stable basis by diversifying its funding sources. It has also introduced CMS (cash management systems) in Japan and overseas to centrally manage surplus funds held by Group companies, with the aim of improving capital efficiency and reducing financial expenses.」
The Company continues to diversify its funding sources and improve capital efficiency through CMS, including the issuance of its sixth series of unsecured corporate bonds. - FY2019-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors at a meeting held on 18 June 2018, the Company issued its sixth series of unsecured corporate bonds as follows. (1) Issue date 26 July 2018 (2) Total issue amount ¥15,000 million (4) Interest rate 0.860% per annum (5) Maturity date 26 July 2038 (7) Use of proceeds Capital expenditures」
Following the previous issuance of unsecured corporate bonds, the Company issued its sixth series of unsecured corporate bonds for a total of ¥15 billion, maturing on 26 July 2038, and raised funds for capital expenditures. - FY2018RestatedAnnual report
「The Group seeks to secure the funds required for business operations at low cost and on a stable basis by diversifying its funding sources. It has also introduced CMS (cash management systems) in Japan and overseas to centrally manage surplus funds held by Group companies, with the aim of improving capital efficiency and reducing financial expenses.」
The Company continues to improve capital efficiency by diversifying its funding sources and using CMS in Japan and overseas. - FY2018-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors at a meeting held on 20 June 2017, the Company issued its fifth series of unsecured corporate bonds as follows. (1) Issue date: 27 July 2017 (2) Total issue amount: ¥10,000 million (4) Interest rate: 0.657% per annum (5) Maturity date: 27 July 2032 (7) Use of proceeds: Capital expenditures」
The Company issued unsecured corporate bonds and raised ¥10 billion for capital expenditures. This represents concrete progress in diversifying funding sources. - FY2017RestatedAnnual report
「With regard to funding, we seek to secure funds at low cost and on a stable basis by diversifying our funding sources, taking funding costs and risk diversification into consideration. We have also introduced CMS (cash management systems) in Japan and overseas to centrally manage surplus funds held by Group companies, with the aim of improving capital efficiency and reducing financial expenses.」
The Company continues to improve capital efficiency by diversifying its funding sources and using CMS in Japan and overseas. - FY2016First statedAnnual report
「With regard to funding, we seek to secure funds at low cost and on a stable basis by diversifying our funding sources, taking funding costs and risk diversification into consideration. We have also introduced CMS (cash management systems) in Japan and overseas to centrally manage surplus funds held by Group companies, with the aim of improving capital efficiency and reducing financial expenses.」
The Company is diversifying its funding sources and using CMS to centrally manage surplus funds in Japan and overseas as a means of improving capital efficiency.