Working capital funding through the issuance of straight bonds
First written in FY2018-Q1. 10 of 15 entries say "Advanced", first in FY2020-Q1. Latest entry: FY2026.
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「As a result, the balance of borrowings, commercial paper and corporate bonds decreased by ¥161 million year on year to ¥44,404 million. The commitment lines were set at ¥40,000 million as of the end of the fiscal year.」
The balance of interest-bearing debt and other liabilities declined slightly to ¥44,404 million, while the company maintained ¥40,000 million in commitment lines. - FY2026-H1AdvancedAnnual report
「Net cash used in financing activities was ¥12,500 million (compared with ¥13,905 million used in the same period of the previous year). This was mainly attributable to ¥6,000 million used for the repayment of commercial paper, ¥3,983 million in dividend payments, and ¥3,451 million used for the repayment of long-term borrowings.」
The company repaid ¥6,000 million in commercial paper and ¥3,451 million in long-term borrowings, reducing cash used in financing activities from the same period of the previous year. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥13,905 million (compared with ¥3,834 million used in the same period of the previous year). This was mainly attributable to ¥6,000 million used for the redemption of corporate bonds, ¥4,000 million used for the repayment of commercial paper, and ¥2,264 million in dividend payments.」
The company repaid ¥6 billion in corporate bonds and ¥4 billion in commercial paper, resulting in ¥13,905 million of cash used in financing activities after dividend payments. - FY2024-Q3AdvancedAnnual report
「The main source of cash was ¥10,000 million from the issuance of commercial paper, while the main uses of cash were ¥2,092 million for the repayment of long-term borrowings and ¥2,007 million in dividend payments.」
The company issued ¥10 billion in commercial paper and used its funding sources in conjunction with the repayment of long-term borrowings and dividend payments. - FY2024-Q2AdvancedAnnual report
「The main uses of cash were ¥2,075 million for the repayment of long-term borrowings and ¥1,621 million for the repayment of short-term borrowings, while the main source of cash was ¥1,000 million from the issuance of commercial paper.」
The company repaid long- and short-term borrowings while issuing ¥1,000 million in commercial paper, continuing to use diversified funding sources. - FY2023-Q3AdvancedAnnual report
「The main source of cash was ¥15,000 million from the issuance of commercial paper, while the main uses of cash were ¥5,000 million for the redemption of corporate bonds and ¥4,060 million for the repayment of short-term borrowings.」
The company redeemed ¥5 billion in corporate bonds while issuing ¥15 billion in commercial paper, indicating continued use of diversified funding sources. - FY2023-Q2AdvancedAnnual report
「The main uses of cash were ¥5,000 million for the redemption of corporate bonds and ¥3,292 million for the repayment of short-term borrowings, while the main source of cash was ¥2,000 million from the issuance of commercial paper.」
The company redeemed ¥5 billion in corporate bonds and repaid short-term borrowings, while issuing ¥2 billion in commercial paper. - FY2022-Q3AdvancedAnnual report
「The main source of cash was ¥13,000 million from the issuance of commercial paper, while the main use of cash was ¥8,045 million for the repayment of long-term borrowings.」
The company disclosed ¥13,000 million in funding through commercial paper, in addition to corporate bonds and borrowings. - FY2021AdvancedAnnual report
「In addition, the company increased its existing commitment line by ¥5,000 million to ¥30,000 million and entered into a new commitment line agreement for ¥20,000 million to address financial risks.」
In addition to corporate bonds, borrowings and commercial paper, the company expanded its commitment lines by increasing an existing facility and entering into a new facility. - FY2020-Q2AdvancedAnnual report
「The main source of cash was ¥6,000 million from the issuance of corporate bonds, while the main use of cash was ¥1,133 million in dividend payments.」
The issuance of the 2nd unsecured corporate bonds provided ¥6 billion in funding, as confirmed in cash flows, increasing the outstanding balance of corporate bonds from ¥5 billion to ¥11 billion. - FY2020-Q1AdvancedAnnual report
「MEIDENSHA CORPORATION 2nd unsecured corporate bonds 1. Issue date 23 July 2019 2. Total issue amount ¥6,000 million 4. Interest rate 0.260% per annum 5. Maturity date 23 July 2024 6. Use of proceeds Capital expenditures」
The company disclosed the issuance of ¥6 billion in 2nd unsecured corporate bonds, using bonds to fund capital expenditures in addition to its existing working capital funding. - FY2018RestatedAnnual report
「During the fiscal year, funding was obtained primarily through borrowings and commercial paper. In arranging this funding, the company considered the balance and stability of long- and short-term financing, and issued some corporate bonds to diversify its funding sources.」
The company diversified its funding through borrowings, commercial paper and corporate bonds, including the issuance of ¥5,000 million in unsecured corporate bonds. - FY2018-Q3RestatedAnnual report
「The main source of cash was ¥5,000 million from the issuance of corporate bonds.」
Working capital funding through the issuance of ¥5,000 million in corporate bonds is also reflected in cash flows. - FY2018-Q2RestatedAnnual report
「The main uses of cash were ¥15,000 million for the redemption of commercial paper, ¥1,999 million for the repayment of short-term borrowings, and ¥1,987 million for the repayment of long-term borrowings, while the main source of cash was ¥5,000 million from the issuance of corporate bonds.」
Working capital funding through the issuance of ¥5,000 million in corporate bonds is also reflected in cash flows. - FY2018-Q1First statedAnnual report
「MEIDENSHA CORPORATION 1st unsecured corporate bonds 1. Issue date 20 July 2017 2. Total issue amount ¥5,000 million 4. Interest rate 0.380% per annum 5. Maturity date 20 July 2022 6. Use of proceeds Working capital」
As a material subsequent event after the filing, the company disclosed the issuance of ¥5 billion in unsecured corporate bonds, with the proceeds allocated to working capital.