Ensuring Liquidity and Diversifying Funding Sources
First written in FY2016. 8 of 10 entries say "Advanced", first in FY2017. Latest entry: 2026-08-03.
- 2026-08-03AdvancedShare Issuance and Disposal
「Including this capital and funding transaction, we will continue to secure financial soundness by maintaining and improving our credit ratings, maintain liquidity through diversified funding methods, and pursue an optimal and flexible financial strategy and capital policy.」
The issue of class shares with stock acquisition rights expands funding methods aimed at maintaining liquidity and securing financial soundness. - FY2026AdvancedAnnual report
「To secure liquidity, the group has entered into overdraft facilities and committed credit lines with 139 financial institutions. At the end of the current consolidated fiscal year, total commitments were ¥2,517.5 billion, an increase of ¥193.1 billion from the end of the previous fiscal year, and undrawn borrowing capacity was ¥1,965.1 billion, providing sufficient liquidity.」
Regarding liquidity, total commitments increased to ¥2,517.5 billion and undrawn borrowing capacity increased to ¥1,965.1 billion. - 2026-05-11AdvancedEarnings
「We formulated Japan's first self-assessment-based Positive Impact Finance Framework and raised a total of ¥171.4 billion under the framework.」
Advanced positive impact finance to a self-assessment-based framework and raised funds under it. - FY2023AdvancedAnnual report
「To secure liquidity, the group has entered into overdraft facilities and committed credit lines with 134 financial institutions. At the end of the current consolidated fiscal year, total commitments were ¥1,926.6 billion, an increase of ¥130.2 billion from the end of the previous fiscal year, and undrawn borrowing capacity was ¥1,470.8 billion, providing sufficient liquidity.」
Regarding liquidity, total commitments and undrawn borrowing capacity increased, renewing the company's funding capacity. - FY2021Lower total commitments and higher undrawn borrowing capacityAnnual report
「To secure liquidity, the group has entered into overdraft facilities and committed credit lines with 136 financial institutions. At the end of the current consolidated fiscal year, total commitments were ¥1,715.4 billion, a decrease of ¥18.5 billion from the end of the previous fiscal year, while undrawn borrowing capacity was ¥1,414.6 billion, providing sufficient liquidity.」
Regarding liquidity, the number of contracted financial institutions was 136 and total commitments declined to ¥1,715.4 billion, while undrawn borrowing capacity increased to ¥1,414.6 billion. - FY2020AdvancedAnnual report
「To secure liquidity, the group has entered into overdraft facilities and committed credit lines with 123 financial institutions. At the end of the current consolidated fiscal year, total commitments were ¥1,733.9 billion, an increase of ¥249.6 billion from the end of the previous fiscal year, and undrawn borrowing capacity was ¥1,223.5 billion, providing sufficient liquidity.」
Liquidity was expanded to 123 contracted financial institutions, total commitments of ¥1,733.9 billion and undrawn borrowing capacity of ¥1,223.5 billion. - FY2019AdvancedAnnual report
「To secure liquidity, the group has entered into overdraft facilities and committed credit lines with 105 financial institutions. At the end of the current consolidated fiscal year, the total committed amount was ¥1,484.326 billion, an increase of ¥70.848 billion from the end of the previous fiscal year.」
The number of contracted financial institutions was 105, total commitments were ¥1,484.326 billion and undrawn borrowing capacity was ¥957.750 billion. The number of financial institutions declined from 106 in the previous fiscal year, while total commitments increased. - FY2018AdvancedAnnual report
「To secure liquidity, the group has entered into overdraft facilities and committed credit lines with 106 financial institutions. At the end of the current consolidated fiscal year, the total committed amount was ¥1,413.477 billion, an increase of ¥183.602 billion from the end of the previous fiscal year.」
There were 106 contracted financial institutions, total commitments of ¥1,413.477 billion and undrawn borrowing capacity of ¥967.834 billion, strengthening liquidity. - FY2017AdvancedAnnual report
「To secure liquidity, the group has entered into overdraft facilities and committed credit lines with 104 financial institutions. At the end of the current consolidated fiscal year, the total committed amount was ¥1,229.875 billion, an increase of ¥3.104 billion from the end of the previous consolidated fiscal year.」
The number of contracted financial institutions increased to 104, with total commitments of ¥1,229.875 billion and undrawn borrowing capacity of ¥795.615 billion secured. - FY2016First statedAnnual report
「To secure liquidity, the group has entered into overdraft facilities and committed credit lines with 84 financial institutions. At the end of the current consolidated fiscal year, the total committed amount was ¥1,226.770 billion, an increase of ¥52.448 billion from the end of the previous consolidated fiscal year.」
Undrawn borrowing capacity of ¥753,040 million has been secured through overdraft facilities and committed credit lines with multiple financial institutions.