Diversification and Extension of Funding Methods and Securing Liquidity
First written in FY2016. 26 of 31 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026-H1.
18 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥9,149,501 million as of the end of the interim period of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the interim period of the current fiscal year.」
Continued diversifying and extending funding sources, staggering repayment dates and managing liquidity through stress testing, with total funding of ¥9,149,501 million. - FY2025AdvancedAnnual report
「With respect to funding, we are focused on diversifying and balancing funding instruments and sources, maintaining a high ratio of long-term funding and staggering repayment dates. For liquidity on hand, we work to secure an appropriate level through stress tests and other measures.」
Continued diversifying funding instruments and sources, maintaining a high ratio of long-term funding, staggering repayment dates and managing liquidity through stress testing as financial strategies. During the fiscal year, we also issued ¥60,000 million of hybrid bonds and took other measures. - FY2025-H1AdvancedAnnual report
「The ORIX Group's principal funding policies are to maintain and enhance funding stability and reduce liquidity risk. To maintain and enhance funding stability, we are diversifying funding instruments, including borrowings from financial institutions, capital markets funding through bond issuance and other means, and the use of asset finance, while diversifying funding sources by country and investor type. To reduce liquidity risk, we are staggering repayment dates by extending funding maturities and securing liquidity on hand by holding cash and deposits and establishing commitment lines. To secure liquidity on hand, we conduct stress tests from the perspectives of funding stability and funding efficiency, and review the required level as appropriate. Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥8,534,237 million as of the end of the interim period of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the interim period of the current fiscal year.」
Continued diversifying and extending funding sources, staggering repayment dates and managing liquidity through stress testing, with total funding of ¥8,534,237 million. - FY2024AdvancedAnnual report
「As of the end of the previous fiscal year and the current fiscal year, total commitment lines for the ORIX Group were ¥698,560 million and ¥758,667 million, respectively. Of these amounts, the available amounts (undrawn amounts) as of the respective dates were ¥518,585 million and ¥559,322 million, respectively.」
Continued diversifying and extending funding sources, staggering repayment dates and managing liquidity through stress testing, increasing commitment lines to ¥758,667 million, with ¥559,322 million undrawn. - FY2024-Q3RestatedAnnual report
「Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥8,209,073 million as of the end of the third quarter of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the third quarter of the current fiscal year. Capital markets funding consists of bonds, medium-term notes, commercial paper and the securitization of operating loans, among other instruments.」
Continued diversifying and extending funding sources and diversifying funding through securitization and other means, and disclosed total funding of ¥8,209,073 million and approximately 200 funding sources among financial institutions. - FY2024-Q2AdvancedAnnual report
「The ORIX Group's principal funding policies are to maintain and enhance funding stability and reduce liquidity risk. To maintain and enhance funding stability, we are diversifying funding instruments, including borrowings from financial institutions, capital markets funding through bond issuance and other means, and the use of asset finance, while diversifying funding sources by country and investor type. To reduce liquidity risk, we are staggering repayment dates by extending funding maturities and securing liquidity on hand by holding cash and deposits and establishing commitment lines. To secure liquidity on hand, we conduct stress tests from the perspectives of funding stability and funding efficiency, and review the required level as appropriate. Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥8,258,215 million as of the end of the second quarter of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the second quarter of the current fiscal year.」
Continued diversifying funding instruments and sources, extending funding maturities, staggering repayment dates and managing liquidity through stress testing, with total funding of ¥8,258,215 million. - FY2024-Q1AdvancedAnnual report
「Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥8,114,666 million as of the end of the first quarter of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the first quarter of the current fiscal year.」
Continued diversifying funding instruments and sources, with total funding of ¥8,114,666 million. The funding mix also continued to combine short- and long-term borrowings, bonds, medium-term notes, securitization and deposits. - FY2023AdvancedAnnual report
「As of the end of the previous fiscal year and the current fiscal year, total commitment lines for the ORIX Group were ¥651,379 million and ¥698,560 million, respectively. Of these amounts, the available amounts (undrawn amounts) as of the respective dates were ¥524,451 million and ¥518,585 million, respectively.」
As liquidity measures, expanded and maintained commitment lines at ¥698,560 million, with ¥518,585 million undrawn. We also raised ¥34,000 million through a hybrid loan during the fiscal year. - FY2023-Q2AdvancedAnnual report
「The ORIX Group's principal funding policies are to maintain and enhance funding stability and reduce liquidity risk. To maintain and enhance funding stability, we are diversifying funding instruments, including borrowings from financial institutions, capital markets funding through bond issuance and other means, and the use of asset finance, while diversifying funding sources by country and investor type. To reduce liquidity risk, we are staggering repayment dates by extending funding maturities and securing liquidity on hand by holding cash and deposits and establishing commitment lines. To secure liquidity on hand, we conduct stress tests from the perspectives of funding stability and funding efficiency, and review the required level as appropriate. Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥7,662,680 million as of the end of the second quarter of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the second quarter of the current fiscal year.」
Continued diversifying and extending funding sources, staggering repayment dates and managing liquidity through stress testing, with total funding of ¥7,662,680 million and approximately 200 funding sources among financial institutions. Against short-term borrowings of ¥461,673 million, the total of cash and undrawn commitment lines was ¥1,483,169 million. - FY2023-Q1AdvancedAnnual report
「Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥7,573,054 million as of the end of the first quarter of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the first quarter of the current fiscal year.」
Continued diversifying funding instruments and sources, with total funding of ¥7,573,054 million and approximately 200 funding sources among financial institutions. - FY2022AdvancedAnnual report
「As of the end of the previous fiscal year and the current fiscal year, total commitment lines for the ORIX Group were ¥612,737 million and ¥651,379 million, respectively. Of these amounts, the available amounts (undrawn amounts) as of the respective dates were ¥524,451 million and ¥507,181 million, respectively.」
Continued diversifying funding instruments and securing liquidity, with commitment lines of ¥651,379 million and an available amount of ¥507,181 million. - FY2022-Q3AdvancedAnnual report
「Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥7,298,092 million as of the end of the third quarter of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the third quarter of the current fiscal year. Capital markets funding consists of bonds, medium-term notes, commercial paper and the securitization of operating loans, among other instruments.」
Continued diversifying funding instruments and sources, with total funding of ¥7,298,092 million and approximately 200 funding sources among financial institutions. Also replaced the early repayment of the ¥60,000 million hybrid loan with ¥50,000 million of hybrid bonds and ¥10,000 million of a hybrid loan. - FY2022-Q2AdvancedAnnual report
「Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥7,131,552 million as of the end of the second quarter of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the second quarter of the current fiscal year. Capital markets funding consists of bonds, medium-term notes, commercial paper and the securitization of operating loans, among other instruments.」
Continued diversifying funding instruments and sources, with total funding of ¥7,131,552 million and approximately 200 funding sources among financial institutions. In addition, replaced the early repayment of the ¥60,000 million hybrid loan with ¥50,000 million of hybrid bonds and ¥10,000 million of a hybrid loan. - FY2022-Q1AdvancedAnnual report
「During the first quarter of the current fiscal year, we made an early repayment of ¥60,000 million of the ¥94,000 million subordinated syndicated loan (hybrid loan) executed in the fiscal year ended March 2017, which became eligible for early repayment five years after execution. As funding for the same amount, we issued ¥50,000 million of unsecured subordinated bonds with interest deferral and early redemption provisions (hybrid bonds) in the fiscal year ended March 2021 and executed a ¥10,000 million subordinated syndicated loan (hybrid loan) during the first quarter of the current fiscal year. We will continue to stabilize our finances while taking the balance of our funding into consideration.」
Made an early repayment of the ¥60,000 million hybrid loan and replaced it with ¥50,000 million of hybrid bonds and ¥10,000 million of a hybrid loan, maintaining and restructuring the funding composition. - FY2021AdvancedAnnual report
「The ORIX Group's principal funding policies are to maintain and enhance funding stability and reduce liquidity risk.」
Continued the funding policy and disclosed commitment lines of ¥612,737 million, an available amount of ¥524,451 million and approximately 200 funding sources among financial institutions. - FY2021-Q3RestatedAnnual report
「The ORIX Group's principal funding policies are to maintain and enhance funding stability and reduce liquidity risk.」
Continued diversifying funding instruments and sources, extending funding maturities, staggering repayment dates, securing liquidity through cash and commitment lines, and reviewing the required level through stress testing. Total funding was ¥7,049,118 million, with approximately 200 funding sources among financial institutions. - FY2021-Q2RestatedAnnual report
「To secure liquidity on hand, we conduct stress tests from the perspectives of funding stability and funding efficiency, and review the required level as appropriate.」
Continued the policy of diversifying funding instruments and sources, extending funding maturities and securing liquidity on hand, using stress tests to determine the required liquidity level and reviewing it as appropriate. Total funding was ¥6,946,826 million, with approximately 200 funding sources. - FY2021-Q1AdvancedAnnual report
「Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥7,001,208 million as of the end of the first quarter of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling approximately 200 institutions as of the end of the first quarter of the current fiscal year.」
Continued diversifying funding instruments and sources, with total funding of ¥7,001,208 million and approximately 200 funding sources among financial institutions. Against short-term borrowings of ¥377,150 million, the total of cash and undrawn commitment lines was ¥1,487,018 million. - FY2020AdvancedAnnual report
「The ORIX Group's principal funding policies are to maintain and enhance funding stability and reduce liquidity risk.」
Continued diversifying and extending funding sources and staggering repayment dates. Total commitment lines were ¥569,862 million, of which ¥427,564 million was available, and hybrid bonds were issued in the fiscal year ended March 2020. - FY2020-Q3AdvancedAnnual report
「Funding consists of borrowings from financial institutions, capital markets funding and deposits, totaling ¥6,672,417 million as of the end of the third quarter of the current fiscal year. Borrowings from financial institutions are sourced from a wide range of providers, including major banks, regional banks, foreign banks, life and non-life insurers, and others, totaling more than 200 institutions as of the end of the third quarter of the current fiscal year.」
Continued diversifying funding instruments and sources, and disclosed total funding of ¥6,672,417 million and more than 200 funding sources among financial institutions. - FY2020-Q2RestatedAnnual report
「In raising funds, we are strengthening our financial position by diversifying funding sources, extending funding maturities, staggering repayment dates, maintaining appropriate liquidity on hand and implementing other measures, while also optimizing the debt-to-capital balance.」
Continued strengthening the financial position by diversifying and extending funding, staggering repayments and optimizing the debt-to-capital balance. Total funding was ¥6,438,028 million, with more than 200 funding sources among financial institutions. - FY2019-Q3AdvancedAnnual report
「In raising funds, we are strengthening our financial position by diversifying funding sources, extending funding maturities, staggering repayment dates, maintaining appropriate liquidity on hand and implementing other measures, while also optimizing the debt-to-capital balance. As of the end of the third quarter of the current fiscal year, short-term borrowings were ¥648,767 million, compared with total cash and cash equivalents and undrawn commitment lines of ¥1,469,078 million, maintaining an adequate level.」
Continued the policy of diversifying and extending funding and staggering repayments, and disclosed total funding of ¥6,503,887 million, short-term borrowings of ¥648,767 million and combined cash and undrawn commitment lines of ¥1,469,078 million. - FY2018AdvancedAnnual report
「During the fiscal year, we diversified our funding sources, including by proceeding with bond issuance overseas. We have extended the maturities of borrowings from financial institutions and issued long-term bonds in Japan and overseas, while staggering the repayment dates of both borrowings from financial institutions and bonds to reduce refinancing risk. As of the end of the fiscal year, the total of cash and cash equivalents and the available amount of commitment lines (undrawn amount) was ¥1,653,911 million.」
Continued issuing bonds overseas, extending borrowing maturities and staggering repayments, securing a combined ¥1,653,911 million in cash and undrawn commitment lines. - FY2018-Q3AdvancedAnnual report
「During the first nine months of the current fiscal year, we issued bonds and medium-term notes totaling ¥72,000 million domestically and the equivalent of ¥245,278 million overseas to secure long-term funding and diversify our investor base. We will continue to stabilize our finances while taking the balance of our funding into consideration.」
Issued bonds and medium-term notes totaling ¥72,000 million domestically and the equivalent of ¥245,278 million overseas to secure long-term funding and diversify the investor base. - FY2018-Q2AdvancedAnnual report
「During the first six months of the current fiscal year, we issued bonds and medium-term notes totaling ¥70,000 million domestically and the equivalent of ¥157,147 million overseas to secure long-term funding and diversify our investor base. We will continue to stabilize our finances while taking the balance of our funding into consideration.」
Issued bonds and medium-term notes totaling ¥70,000 million domestically and the equivalent of ¥157,147 million overseas, securing long-term funding and diversifying the investor base. Against short-term borrowings of ¥335,665 million, the total of cash and cash equivalents and undrawn commitment lines was ¥1,562,364 million. - FY2018-Q1AdvancedAnnual report
「During the first quarter of the current fiscal year, we issued straight bonds and medium-term notes totaling ¥60,000 million domestically and the equivalent of ¥7,829 million overseas to secure long-term funding and diversify our investor base. We will continue to stabilize our finances while taking the balance of our funding into consideration.」
Issued straight bonds and medium-term notes totaling the equivalent of ¥67,829 million in Japan and overseas to secure long-term funding and diversify the investor base. - FY2017AdvancedAnnual report
「During the fiscal year, we diversified our funding sources, including by proceeding with bond issuance overseas. We have extended the maturities of borrowings from financial institutions and issued long-term bonds in Japan and overseas, while staggering the repayment dates of both borrowings from financial institutions and bonds to reduce refinancing risk. As of the end of the fiscal year, the total of cash and cash equivalents and the available amount of commitment lines (undrawn amount) was ¥1,433,838 million.」
Proceeded with issuing bonds and medium-term notes, including overseas issues, extending maturities and staggering repayments, and specifically disclosed the combined amount of liquidity on hand and undrawn commitment lines. - FY2017-Q3AdvancedAnnual report
「During the first nine months of the current fiscal year, we issued foreign-currency-denominated straight bonds and medium-term notes in US dollars, Korean won, Indian rupees, Thai baht and Malaysian ringgit overseas to secure long-term funding and diversify our investor base. We also executed a subordinated syndicated loan with a subordination clause, a capital-like funding instrument, known as a hybrid loan. We will continue to stabilize our finances while taking the balance of our funding into consideration.」
Added Thai baht-denominated funding overseas and proceeded with issuing bonds and medium-term notes in multiple currencies and executing a hybrid loan. - FY2017-Q2AdvancedAnnual report
「During the first six months of the current fiscal year, we issued foreign-currency-denominated straight bonds and medium-term notes in US dollars, Korean won, Indian rupees and Malaysian ringgit overseas to secure long-term funding and diversify our investor base. We also executed a subordinated syndicated loan with a subordination clause, a capital-like funding instrument, known as a hybrid loan.」
Added Indian rupee-denominated debt to overseas bonds and medium-term notes issued in multiple currencies, and executed a hybrid loan, advancing the extension of funding maturities, investor diversification and capital-like funding. - FY2017-Q1AdvancedAnnual report
「During the first quarter of the current fiscal year, we issued foreign-currency-denominated straight bonds and medium-term notes in US dollars, Korean won and Malaysian ringgit overseas to secure long-term funding and diversify our investor base. We also executed a subordinated syndicated loan with a subordination clause, a capital-like funding instrument, known as a hybrid loan. We will continue to stabilize our finances while taking the balance of our funding into consideration.」
Issued bonds and medium-term notes in multiple currencies and executed a hybrid loan, making concrete progress in extending funding maturities, diversifying the investor base and raising capital-like funds. - FY2016First statedAnnual report
「In raising funds, we are strengthening our financial position by diversifying funding sources, extending funding maturities, staggering repayment dates, maintaining appropriate liquidity on hand and implementing other measures.」
Measures to mitigate refinancing risk by combining borrowings, bonds, commercial paper, securitization and deposits. Liquidity on hand of ¥1,120,323 million is also disclosed.