Strengthening the Financial Foundation through Funding Diversification
First written in FY2016. 21 of 23 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-08-03.
17 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the current consolidated fiscal year, indirect funding increased by ¥221.5 billion, or 6.4%, from the end of the previous fiscal year to ¥3,661.5 billion. Direct funding increased by ¥8.4 billion, or 0.6%, from the end of the previous fiscal year to ¥1,481.0 billion.」
We continued to raise funds through borrowings, corporate bonds and commercial paper, resulting in indirect funding of ¥3,661.5 billion and direct funding of ¥1,481.0 billion. - FY2026-H1AdvancedAnnual report
「Proceeds from issuance of corporate bonds 111,516 118,728」
Regarding the diversification of funding sources, proceeds from the issuance of corporate bonds during the interim consolidated accounting period totaled ¥118,728 million, up from ¥111,516 million in the same period of the previous year. - FY2025-H1AdvancedAnnual report
「Proceeds from issuance of corporate bonds 178,500 111,516」
Regarding the diversification of funding sources, we recorded ¥111,516 million in proceeds from the issuance of corporate bonds during the interim consolidated accounting period. - FY2024-Q2AdvancedAnnual report
「Proceeds from issuance of corporate bonds 70 178,500」
During the six-month period ended 30 September, we recorded ¥178,500 million in proceeds from the issuance of corporate bonds, expanding our funding sources. - FY2022-Q2AdvancedAnnual report
「On 20 September 2021, our consolidated subsidiary Aviation Capital Group LLC issued US$750 million in U.S. dollar-denominated unsecured straight bonds pursuant to SEC Rule 144A and Regulation S.」
ACG issued US$750 million in U.S. dollar-denominated unsecured straight bonds, expanding the group's funding sources, including overseas and local-currency funding. The bonds mature in September 2026. - FY2022-Q1AdvancedAnnual report
「On 21 July 2021, we issued the 34th and 35th series of unsecured corporate bonds with a pari passu covenant among bonds.」
As an event after the filing, we issued ¥15 billion each of 7-year and 10-year bonds, for a total of ¥30 billion, adding a funding source designated for the redemption of commercial paper. - FY2021AdvancedAnnual report
「To stabilize funding and extend its maturity, we repaid short-term borrowings and partially redeemed commercial paper while shifting toward funding through long-term borrowings and corporate bonds. As a result, the long-term funding ratio at the end of the current consolidated fiscal year was 78.3%, up 10.7 percentage points from the end of the previous fiscal year.」
In addition to diversifying funding sources, we extended funding maturities, raising the long-term funding ratio by 10.7 percentage points to 78.3%. We also issued ¥130 billion in publicly offered hybrid bonds. - FY2021-Q3AdvancedAnnual report
「On 15 January 2021, our consolidated subsidiary Aviation Capital Group LLC issued US$750 million in U.S. dollar-denominated unsecured straight bonds pursuant to SEC Rule 144A and Regulation S.」
As an event after the filing, ACG issued US$750 million in U.S. dollar-denominated unsecured straight bonds, adding to the group's funding sources. - FY2021-Q2AdvancedAnnual report
「On 22 October 2020, we issued the 27th and 28th series of unsecured corporate bonds with a pari passu covenant among bonds.」
On 22 October 2020, after the end of the quarter, we issued ¥20 billion in 3-year bonds and ¥10 billion in 10-year bonds, adding a funding source designated for the redemption of commercial paper. - FY2021-Q1AdvancedAnnual report
「On 10 July 2020, our consolidated subsidiary Aviation Capital Group LLC issued US$1,000 million in U.S. dollar-denominated unsecured straight bonds pursuant to SEC Rule 144A and Regulation S.」
After ACG repurchased and cancelled US$204 million in U.S. dollar-denominated bonds on 18 June 2020, it issued US$1,000 million in bonds on 10 July. In addition, we issued subordinated bonds totaling ¥130 billion on 30 July and used the proceeds to repay the bridge loan related to the acquisition of ACG's interest, thereby expanding our funding sources. - FY2020AdvancedAnnual report
「We issued new shares through a private placement to NTT and ITOCHU Corporation.」
We raised ¥93,796 million through a private placement and strengthened our financial base by allocating the funds to increasing equity capital, collaboration with strategic partners and growth investments. - FY2020-Q3AdvancedAnnual report
「Number of new shares issued: Common shares 16,403,700; issue price: ¥5,718 per share; amount of funds raised: ¥93,796,356,600」
We decided on a private placement of new shares to NTT and ITOCHU Corporation, raising approximately ¥93.8 billion to strengthen equity capital and fund the acquisition of shares in NTT TC Leasing and growth investments, among other purposes. - FY2019AdvancedAnnual report
「In the domestic market, we issued publicly offered green bonds in the form of unsecured straight bonds. Green bonds are issued by companies, local governments and other entities to raise funds for green projects with environmental benefits. The proceeds from these bonds were allocated to equipment leases for the solar power generation business promoted by our consolidated subsidiary, Kyocera TCL Solar LLC.」
We continued to diversify our funding sources and issued green bonds to finance leases of solar power generation equipment. We also issued ¥30 billion in hybrid bonds to strengthen our financial base while avoiding dilution and a decline in ROE. - FY2019-Q2AdvancedAnnual report
「On 15 October 2018, we issued the 25th series of unsecured corporate bonds with a pari passu covenant among bonds (green bonds) and the 26th series of unsecured corporate bonds with a pari passu covenant among bonds.」
On 15 October 2018, we issued ¥10 billion each of the 25th series green bonds and the 26th series bonds, for a total of ¥20 billion. The green bond proceeds were designated for the redemption of commercial paper issued to acquire leased assets for solar power generation facilities for Kyocera TCL Solar LLC. - FY2018AdvancedAnnual report
「At the end of the current consolidated fiscal year, direct funding, through the issuance of commercial paper and corporate bonds, among other means, increased by ¥80.813 billion, or 7.4%, from the end of the previous fiscal year to ¥1,178.665 billion. As a result, the direct funding ratio at the end of the current consolidated fiscal year was 41.9%, up 1.8 percentage points from the previous fiscal year.」
Direct funding and the direct funding ratio increased, quantifying the diversification of funding sources. The issuance of the fourth baht-denominated unsecured bond by the Thai subsidiary is also described. - FY2018-Q2AdvancedAnnual report
「On 18 October 2017, we issued the 19th, 20th and 21st series of unsecured corporate bonds with a pari passu covenant among bonds.」
We issued ¥10 billion each of the 19th, 20th and 21st series bonds, for a total of ¥30 billion. Their maturities were 3, 5 and 7 years, respectively, and the proceeds were designated for the redemption of short-term bonds. - FY2017AdvancedAnnual report
「Direct funding, through the issuance of commercial paper and corporate bonds, among other means, increased by ¥59.752 billion from the end of the previous consolidated fiscal year to ¥1,097.851 billion. As a result, the direct funding ratio at the end of the current consolidated fiscal year was 40.2%, down 0.5 percentage points from the end of the previous consolidated fiscal year. The long-term funding ratio at the end of the current consolidated fiscal year was 52.7%, up 3.1 percentage points from the end of the previous consolidated fiscal year.」
The scale and ratios of direct and long-term funding through corporate bonds, commercial paper and other instruments are presented, explaining the diversification of funding sources using financial figures. - FY2017-Q3AdvancedAnnual report
「In the Indonesian market, we issued the group's first Indonesian rupiah-denominated unsecured straight bonds, with a face value of IDR 200 billion (approximately ¥1.6 billion).」
The group issued its first bonds denominated in a foreign local currency. In addition, Orico Auto Leasing obtained a credit rating for a ¥40 billion issuance program and issued ¥2 billion in short-term bonds. - FY2017-Q1RestatedAnnual report
「We issued unsecured corporate bonds with a pari passu covenant among bonds and worked to enhance and strengthen our financial base through diversified funding.」
We continue to diversify our funding sources through the issuance of unsecured corporate bonds. - FY2016First statedAnnual report
「We continuously issued unsecured corporate bonds with a pari passu covenant among bonds, promoting the strengthening of our financial base through diversified funding.」
In addition to the ongoing issuance of unsecured corporate bonds, the Thai subsidiary issued baht-denominated unsecured straight bonds.