Handling Multiple Large-Scale Projects Through Enhanced Financing Capacity
First written in FY2023. 8 of 12 entries say "Advanced", first in FY2024-Q2. Latest entry: 2026-07-29.
18 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「In addition to financial institution borrowings, we will continue diversifying funding sources through direct financing, including commercial paper and bond issuances. We issued straight bonds totaling ¥6,000 million in December 2025.」
The company issued ¥6 billion in straight bonds in December 2025 as a direct financing measure. It is diversifying funding through bank borrowings, commercial paper and bonds, with year-end total lending capacity of ¥102,900 million. - FY2026-H1Update to interim financing capacityAnnual report
「Total overdraft limits and loan commitments ¥92,550 million ¥92,250 million Borrowings outstanding 51,000 38,800 Undrawn amount 41,549 53,449」
Total funding capacity decreased from ¥92,550 million at March 2025 to ¥92,250 million at September 2025. Undrawn capacity increased from ¥41,549 million to ¥53,449 million. - FY2025AdvancedAnnual report
「Diversification and stabilization of our group’s funding sources enable the simultaneous formation of multiple transactions and the formation of large transactions, and have a significant effect on business growth. In February 2025, we issued the company’s first publicly offered straight bonds totaling ¥5 billion.」
The company issued its first publicly offered straight bonds totaling ¥5 billion, adding bond financing to financial institution borrowings. Total commitment capacity also increased to ¥92,550 million. - FY2025-H1Update to interim financing capacityAnnual report
「Total overdraft limits and loan commitments ¥67,550 million ¥70,450 million」
Total funding capacity increased from ¥67,550 million at March 2024 to ¥70,450 million. Increases in short-term borrowings and commercial paper were also disclosed. - FY2024AdvancedAnnual report
「We also worked to diversify and stabilize funding sources through the company’s first commercial paper issuance and the establishment of a ¥10.2 billion syndicated commitment line arranged by SBI Shinsei Bank.」
The company diversified and stabilized funding through its first commercial paper issuance and a ¥10.2 billion syndicated commitment line. - FY2024-Q3Update and increase in financing capacityAnnual report
「Total overdraft limits and loan commitments ¥55,150 million ¥66,550 million」
Funding capacity increased from ¥55,150 million at the previous consolidated fiscal year-end to ¥66,550 million, supporting multiple and large transactions. - FY2024-Q2AdvancedAnnual report
「In addition to obtaining an external credit rating, we entered into a ¥10.2 billion syndicated commitment line agreement with 10 financial institutions, arranged by SBI Shinsei Bank, with which we have deepened collaboration within the SBI Group, thereby diversifying and strengthening our funding capacity to expand our product lineup.」
The company diversified and strengthened funding through an external credit rating and a ¥10.2 billion syndicated commitment line with 10 banks. - FY2023First statedAnnual report
「We aim to increase our funding capacity by expanding transaction limits with existing financial institutions and establishing relationships with new financial institutions.」
The policy is to enable the simultaneous formation of multiple transactions and the formation of large transactions by expanding limits with existing financial institutions and adding new institutions.