Balancing Growth Investment with a Sound Balance Sheet
First written in FY2016. 4 of 11 entries say "Advanced", first in FY2022. Latest entry: 2026-11-10.
The whole theme swung hardest in 2025: 6 of 53 companies on the "Worse" side.
18 other companies' latest entry also says "Advanced".
- 2026-11-10AdvancedManagement Plans
「新工場の建設には約 30 億 US ドルを投資し、稼働開始は 2029 年中を目指します。」
北米の新工場および複数の生産拠点への設備投資を決定し、成長投資の具体的な実行計画を示した。 - 2026-11-09Advancedgoogle.com
「2029年に稼働予定で、投資額は30億ドル（約4700億円）。」
2029年稼働予定の新工場に30億ドルを投資する計画が示された。 - FY2026SoftenedAnnual report
「Over the 3 years through the fiscal year ending March 2029, the company will shift resources initially intended for EVs to hybrid vehicles and control EV investment at approximately ¥0.8 trillion over the 3 years. It will invest ¥1 trillion in software and ¥4.4 trillion in ICE and hybrid vehicles, bringing total resource investment over the 3 years to ¥6.2 trillion.」
The company reorganized its previous ¥10 trillion electrification-related investment plan into ¥6.2 trillion of resource investment over the 3 years through the fiscal year ending March 2029. It plans to limit EV investment to ¥0.8 trillion while allocating ¥1 trillion to software and ¥4.4 trillion to ICE and hybrid vehicles. - FY2025SoftenedAnnual report
「Of the ¥10 trillion in resources for capital expenditure, investments and research and development announced in May 2024 to implement the electrification strategy, the company has reduced the amount by ¥3 trillion through the fiscal year ending March 2031, partly because the establishment of a comprehensive EV value chain in Canada has been postponed by approximately 2 years. The plan has been revised to a total of ¥7 trillion.」
The resource investment plan for electrification through the fiscal year ending March 2031 was reduced by ¥3 trillion, from ¥10 trillion to ¥7 trillion. The company expects a minimum increase in resource investment in hybrid vehicles. - FY2024AdvancedAnnual report
「To establish a production system capable of producing 2 million EVs in 2030, the company plans to invest ¥10 trillion in total over the 10 years from fiscal 2021, including capital expenditure and research and development spending.」
The company's existing policy of balancing growth investment with a sound financial position has been given concrete form in a 10-year, ¥10 trillion resource investment plan aimed at establishing EV production capacity by 2030. - FY2023RaisedAnnual report
「As an allocation of resources toward transforming its business portfolio, the group plans to spend approximately ¥8 trillion on research and development over the 10 years from fiscal 2021. The main areas of investment will be approximately ¥3.5 trillion in electrification and software and approximately ¥1 trillion in laying the foundations for new growth. In electrification and software, the group currently plans to invest approximately ¥1.5 trillion over the 10 years from fiscal 2021, including constructing dedicated EV plants and establishing a joint venture to produce EV batteries for stable procurement. Including research and development spending, total resource investment will be approximately ¥5 trillion.」
The company's existing policy of growth investment and maintaining its financial position has been given concrete form through approximately ¥8 trillion in research and development spending and approximately ¥5 trillion in resources allocated to electrification and software over 10 years. - FY2022AdvancedAnnual report
「During the consolidated fiscal year, the company established a sustainable finance framework to fund through bond issuance part of its spending on initiatives addressing the environment and safety. It issued US dollar-denominated green bonds totaling US$2.75 billion, with the use of proceeds restricted to environmental businesses meeting the framework's criteria.」
In addition to its policy of balancing growth investment with a strong financial base, the company raised a total of US$2.75 billion through green bonds to fund part of its environmental and safety investments. - FY2019RestatedAnnual report
「The company will allocate retained earnings to investments and contributions for research and development essential to future growth and business expansion, as well as to maintaining a sound financial position.」
The company has reaffirmed its policy of balancing investment in research and development and business expansion with the maintenance of a sound financial position. - FY2018RestatedAnnual report
「The company will allocate retained earnings to investments and contributions for research and development essential to future growth and business expansion, as well as to maintaining a sound financial position.」
The company has reaffirmed its policy of balancing investment in research and development and business expansion with the maintenance of a sound financial position. - FY2017RestatedAnnual report
「The company and its consolidated subsidiaries have adopted as their financial policy the securing of appropriate funding for business activities, maintaining adequate liquidity, and maintaining a sound balance sheet.」
The company has reaffirmed its financial policy of balancing growth investment with a sound financial position while maintaining liquidity. - FY2016First statedAnnual report
「The company will strive to improve business performance and strengthen its financial position by allocating retained earnings to investments and contributions for research and development essential to future growth and for business expansion.」
The company indicated that it will allocate retained earnings to research and development and business expansion while also strengthening its financial position.