Securing liquidity and stability through diversified funding sources
First written in FY2017. 8 of 16 entries say "Advanced", first in FY2020-Q2. Latest entry: 2026-07-31.
27 other companies' latest entry also says "Advanced".
- 2026-07-31AdvancedEarnings
「長期借入金の調達による収入 8,219 10,000」
長期借入金の調達による収入を計上し、調達手段の利用実績を開示している。 - FY2026-H1AdvancedAnnual report
「On 25 September 2025, we entered into a loan agreement containing financial covenants.」
On 25 September 2025, the company entered into a syndicated term loan totaling ¥77 billion and raised long-term funds with repayment dates in 2029, 2031 and 2032. - FY2025-H1RestatedAnnual report
「As a basic policy for on-hand liquidity, we continuously maintain an amount equivalent to settlement funds required in an emergency. To secure financial flexibility, we are diversifying our funding sources through borrowing from banks and other financial institutions, bond issuance, securing commercial paper issuance capacity and commitment lines, and working to securitize notes receivable.」
The company reconfirmed its funding policy of maintaining on-hand liquidity for emergencies and combining borrowings, bonds, commercial paper, commitment lines and notes receivable securitization. - FY2024-Q1RestatedAnnual report
「As a basic policy for on-hand liquidity, we continuously maintain an amount equivalent to settlement funds required in an emergency. To secure financial flexibility, we are diversifying our funding sources through borrowing from banks and other financial institutions, bond issuance, securing commercial paper issuance capacity and commitment lines, and working to securitize notes receivable.」
The company reconfirmed its policy of maintaining on-hand liquidity for emergencies and combining borrowings, bonds, commercial paper, commitment lines and notes receivable securitization. - FY2023-Q2RestatedAnnual report
「As a basic policy for on-hand liquidity, we continuously maintain an amount equivalent to settlement funds required in an emergency. To secure financial flexibility, we are diversifying our funding sources through borrowing from banks and other financial institutions, bond issuance, securing commercial paper issuance capacity and commitment lines, and working to securitize notes receivable.」
The company reconfirmed its policy of maintaining on-hand liquidity for emergencies and combining borrowings, bonds, commercial paper, commitment lines and notes receivable securitization. - FY2023-Q1RestatedAnnual report
「As a basic policy for on-hand liquidity, we continuously maintain an amount equivalent to settlement funds required in an emergency. To secure financial flexibility, we are diversifying our funding sources through borrowing from banks and other financial institutions, bond issuance, securing commercial paper issuance capacity and commitment lines, and working to securitize notes receivable.」
The company reconfirmed its funding policy of maintaining on-hand liquidity for emergencies and combining borrowings, bonds, commercial paper, commitment lines and notes receivable securitization. - FY2022-Q2RestatedAnnual report
「As a basic policy for on-hand liquidity, we continuously maintain an amount equivalent to settlement funds required in an emergency. To secure financial flexibility, we are diversifying our funding sources through borrowing from banks and other financial institutions, bond issuance, securing commercial paper issuance capacity and commitment lines, and working to securitize notes receivable and other receivables.」
The company reconfirmed its funding policy of maintaining on-hand liquidity for emergencies and combining borrowings, bonds, commercial paper, commitment lines and receivables securitization. - FY2021-Q3AdvancedAnnual report
「Cash flow for the nine months ended the third quarter of the current consolidated fiscal year was as follows. Cash flow from financing activities increased funds by ¥29.548 billion, reflecting payments of dividends and lease liabilities, as well as bond issuance, the refinancing of long-term funds and short-term funding to secure on-hand liquidity. As a result, cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥180.946 billion, an increase of ¥85.084 billion from the end of the previous consolidated fiscal year.」
The company issued bonds, refinanced long-term funds and raised short-term funds, resulting in a ¥29.548 billion increase in funds from financing activities for the nine months ended the third quarter, and cash and cash equivalents of ¥180.946 billion. - FY2021-Q2AdvancedAnnual report
「Cash flow from financing activities increased funds by ¥77.740 billion, reflecting payments of dividends and lease liabilities, as well as bond issuance, the refinancing of long-term funds and short-term funding to secure on-hand liquidity.」
The company issued bonds, refinanced long-term funds and raised short-term funds, resulting in an increase of ¥77.740 billion in cash flow from financing activities for the six months ended the second quarter. - FY2021-Q1AdvancedAnnual report
「In preparation for concerns about deterioration in the operating environment due to the spread of COVID-19, we are establishing new short-term funding facilities separately from the basic policy described above.」
In addition to the existing diversified funding sources, the company proceeded with establishing new short-term funding facilities in preparation for the spread of infectious disease. Cash flow from financing activities in the first quarter increased funds by ¥53.014 billion. - FY2020AdvancedAnnual report
「In preparation for concerns about further deterioration in the operating environment due to the spread of COVID-19, we are establishing new short-term funding facilities separately from the basic policy described above.」
In addition to existing borrowings, commercial paper, commitment lines and receivables securitization, the company proceeded with establishing new short-term funding facilities in response to the infectious disease outbreak. - FY2020-Q3AdvancedAnnual report
「Borrowing date: During the third quarter of the current consolidated fiscal period, from 1 October 2019 to 31 December 2019, we drew down borrowings totaling ¥130 billion.」
The company drew down borrowings during the third quarter under the ¥130 billion committed syndicated loan agreed on 30 September 2019, securing long-term working capital. - FY2020-Q2AdvancedAnnual report
「We entered into this agreement to refinance the bonds and borrowings of the company and LIXIL VIVA Corporation, while securing long-term working capital by refinancing with long-term borrowings of various maturities in order to stabilize the financial base required to advance our future business strategies and management plans.」
On 30 September 2019, the company entered into a committed syndicated loan agreement totaling ¥130 billion, with maturities from 2023 to 2026, thereby formalizing the refinancing and securing of long-term working capital. - FY2019RestatedAnnual report
「We are diversifying our funding sources through borrowing from banks and other financial institutions, securing commercial paper issuance capacity and commitment lines, and working to securitize notes receivable and other receivables.」
The company continues to pursue a funding policy combining borrowings, commercial paper, commitment lines and receivables securitization. - FY2018RestatedAnnual report
「We are diversifying our funding sources by securing commercial paper issuance capacity and commitment lines and working to securitize notes receivable and other receivables, in addition to borrowing from financial institutions and other lenders.」
The company continues to pursue a funding policy combining borrowings, commercial paper, commitment lines and receivables securitization. - FY2017First statedAnnual report
「To secure funding liquidity and stability, we are diversifying our funding sources by securing commercial paper issuance capacity and commitment lines, and working to securitize notes receivable and factoring receivables, in addition to borrowing from financial institutions and other lenders.」
The company has newly stated a funding policy combining borrowings, bonds, commercial paper, commitment lines and receivables securitization.