Diversification of Fundraising Methods
First written in FY2016. 16 of 19 entries say "Advanced", first in FY2017. Latest entry: 2026-09-30.
17 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Total overdraft facilities and lending commitments ¥41,050 million Short-term bonds ¥12,085 million」
To diversify funding sources, the company secured ¥41,050 million in overdraft facilities and lending commitments, while the balance of short-term bonds stood at ¥12,085 million. - FY2026-H1AdvancedAnnual report
「Proceeds from issuance of short-term bonds — 5,000」
To diversify funding sources, the company recorded proceeds of ¥5 billion from the issuance of short-term bonds during the current interim consolidated accounting period. - FY2025AdvancedAnnual report
「On 18 October 2024, the company filed a shelf registration for bonds and plans to issue bonds with an aggregate amount of up to ¥30 billion over the two-year period from 28 October 2024, the effective date, to 27 October 2026.」
To diversify funding sources, the company filed a shelf registration for ¥30 billion of bonds over two years and also issued ¥6 billion of short-term bonds during the fiscal year. - FY2025-H1AdvancedAnnual report
「This shelf registration is intended to improve financial stability by diversifying funding sources and to establish a framework that enables the Group to raise funds flexibly as needed for future growth. 1. Planned issue amount ¥30 billion 2. Planned issue period From the scheduled effective date of the shelf registration (28 October 2024) until 27 October 2026, the date two years thereafter」
To diversify funding sources, the company resolved to file a shelf registration for bonds, setting a planned issue amount of ¥30 billion and an issuance period from 28 October 2024 to 27 October 2026. It also stated that the proceeds would be allocated to general working capital, investments and loans, and repayment of existing debt. - FY2023AdvancedAnnual report
「Total overdraft facilities and lending commitments ¥44,608 million ¥47,908 million Amount drawn ¥3,795 million ¥6,445 million Undrawn balance ¥40,813 million ¥41,463 million」
The total amount of overdraft facilities and lending commitments supporting diversified funding increased from ¥4,460.8 million in the previous period to ¥4,790.8 million. - FY2022Slight reduction in commitment facilitiesAnnual report
「Total overdraft facilities and lending commitments ¥44,608 million Amount drawn ¥3,795 million Undrawn balance ¥40,813 million In addition, we have established a ¥750 million commitment line with Sumitomo Mitsui Trust Bank, Limited to ensure stable and flexible financial management in preparation for unforeseen circumstances.」
While maintaining diversified funding sources, the total amount of overdraft facilities and lending commitments declined slightly from ¥4,510.8 million in the previous period to ¥4,460.8 million. Separately, the company established a ¥750 million commitment line. - FY2021AdvancedAnnual report
「The undrawn balances and other amounts related to overdraft agreements and lending commitments at the end of the consolidated fiscal year were as follows. Total overdraft facilities and lending commitments: ¥45,108 million」
The total amount of overdraft facilities and lending commitments supporting diversified funding increased from ¥2,505.8 million in the previous period to ¥4,510.8 million. - FY2019Reduction in commitment facilitiesAnnual report
「Total overdraft facilities and lending commitments ¥28,308 million ¥25,058 million Amount drawn ¥4,495 million ¥3,695 million」
While maintaining diversified funding sources, the total amount of overdraft facilities and lending commitments declined from ¥2,830.8 million in the previous period to ¥2,505.8 million. - FY2017AdvancedAnnual report
「The total amount of overdraft facilities and lending commitments was ¥32,508 million, the amount drawn was ¥4,675 million, and the undrawn balance was ¥27,833 million.」
The total amount of overdraft facilities and lending commitments supporting diversified funding increased from ¥22,700 million in the previous period to ¥32,508 million. - FY2016First statedAnnual report
「In addition to stable funding through short- and long-term borrowings, we are diversifying our funding sources by establishing commitment lines with financial institutions. We are also diversifying our funding sources to reduce refinancing risk associated with fundraising.」
Funding risk is managed through short- and long-term borrowings, commitment lines and diversified funding sources.