Diversification of Funding Methods Through Borrowing and Receivables Securitization
First written in FY2016. 21 of 32 entries say "Restated". Latest entry: FY2026.
17 other companies' latest entry also says "Other".
- FY2026Disclosed consolidated borrowings and securitization borrowingsAnnual report
「Major commercial banks 7,066,000 4,459,994 14,935,630 Regional banks 15,780,000 11,577,330 36,689,201 Trust banks 300,000 305,000 735,000 Other banks 10,700,000 6,547,600 15,385,600 Operating companies － 400,000 550,000 Securitized borrowings － 2,500,000 6,146,100 Total 33,846,000 25,789,924 74,441,531」
The company continues to raise funds through a combination of financial institutions, operating companies and securitized borrowings, and discloses consolidated borrowings outstanding of ¥74,441,531 thousand and securitized borrowings of ¥6,146,100 thousand at the end of the period. - FY2026-H1RestatedAnnual report
「Major commercial banks 1,000,000 2,155,196 11,174,428 Regional banks 6,930,000 5,565,360 33,851,171 Trust banks 300,000 150,000 890,000 Other banks 4,000,000 2,657,000 12,576,200 Operating companies － 200,000 750,000 Securitized borrowings － 1,250,000 7,396,100 Total 12,230,000 11,977,556 66,637,899」
The company continues to use a combination of funding methods involving major commercial banks, regional banks, trust banks, other banks, operating companies and securitized borrowings, and discloses borrowings outstanding of ¥66,637,899 thousand at the end of the interim period. - FY2025Increase in borrowings, decrease in securitized borrowingsAnnual report
「Securitized borrowings － 1,166,400 8,646,100 Total 25,794,000 19,956,078 66,385,455」
Total borrowings outstanding at the end of the period increased from ¥60,547,533 thousand to ¥66,385,455 thousand, while securitized borrowings decreased from ¥9,812,500 thousand to ¥8,646,100 thousand. - FY2025-H1Increase in borrowings, decrease in securitized borrowingsAnnual report
「Securitized borrowings － 375,000 9,437,500 Total 12,030,000 9,940,792 62,636,741」
The company continues to raise funds through multiple financial institutions and securitized borrowings. Total borrowings outstanding at the end of the interim period increased from ¥57,148,450 thousand to ¥62,636,741 thousand, while securitized borrowings decreased from ¥10,000,000 thousand to ¥9,437,500 thousand. - FY2024Slight decline in securitized borrowings outstandingAnnual report
「Securitized borrowings 7,000,000 － 10,000,000 Total 29,110,000 14,334,428 55,080,556」
The company continues to raise funds by combining borrowings from financial institutions with the securitization of receivables. Securitized borrowings outstanding at the end of the period decreased slightly to ¥9,812,500 thousand from ¥10,000,000 thousand in the previous fiscal year, while total borrowings were ¥60,547,533 thousand. - FY2024-Q3RestatedAnnual report
「Securitized borrowings － － 10,000,000 Total 16,250,000 13,524,857 57,805,699」
The company continues to diversify its funding methods through multiple financial institutions and securitized borrowings. Securitized borrowings outstanding at the end of the quarter were ¥10,000,000 thousand, while total borrowings were ¥57,805,699 thousand. - FY2024-Q2RestatedAnnual report
「Securitized borrowings － － 10,000,000 Total 11,550,000 9,482,106 57,148,450」
The company continues to diversify its funding methods through multiple financial institutions and securitized borrowings. Securitized borrowings outstanding at the end of the quarter were ¥10,000,000 thousand, while total borrowings outstanding at the end of the quarter were ¥57,148,450 thousand. - FY2024-Q1AdvancedAnnual report
「Securitized borrowings － － 10,000,000 Affiliates 2,000,000 － 2,000,000 Total 5,100,000 3,488,549 56,692,007」
While continuing to raise funds through borrowings from financial institutions and securitized borrowings, the company newly recorded ¥2,000,000 thousand in borrowings from an affiliate, broadening its funding sources. - FY2023AdvancedAnnual report
「Securitized borrowings 7,000,000 － 10,000,000 Total 29,110,000 14,334,428 55,080,556」
The company continues to raise funds by combining borrowings from financial institutions with the securitization of receivables. Securitized borrowings outstanding at the end of the period increased to ¥10,000,000 thousand from ¥3,000,000 thousand in the previous fiscal year. Total borrowings also increased to ¥55,080,556 thousand. - FY2023-Q3AdvancedAnnual report
「Securitized borrowings 3,000,000 － 3,000,000 4,000,000 － 7,000,000 Total 10,650,000 10,027,957 37,804,424 19,470,000 10,327,601 49,447,383」
The company continues to raise funds through borrowings from multiple financial institutions and securitized borrowings. Securitized borrowings outstanding at the end of the quarter increased to ¥7,000,000 thousand from ¥3,000,000 thousand in the third quarter of the previous fiscal year. Total borrowings outstanding at the end of the quarter also increased to ¥49,447,383 thousand. - FY2023-Q2RestatedAnnual report
「Securitized borrowings － － 3,000,000 Total 10,600,000 6,993,984 43,911,000」
The company continues to diversify its funding methods through multiple financial institutions and securitized borrowings. Securitized borrowings outstanding at the end of the quarter were ¥3,000,000 thousand, while total borrowings outstanding at the end of the quarter were ¥43,911,000 thousand. - FY2023-Q1RestatedAnnual report
「Securitized borrowings － － 3,000,000」
The company continues to diversify its funding methods through multiple financial institutions and securitized borrowings. Securitized borrowings outstanding at the end of the quarter were ¥3,000,000 thousand. - FY2022AdvancedAnnual report
「To operate its real estate-backed lending business, the company raises funds through borrowings from banks and other financial institutions, as well as through the securitization of receivables, adjusting for market conditions and the balance between short- and long-term funding. The funds raised are used for its overall business operations, primarily operating loans. Securitized borrowings － 368,000 － 3,000,000 － 3,000,000」
The company continues to use funding methods combining borrowings from financial institutions with the securitization of receivables. Securitized borrowings outstanding at the end of the period increased to ¥3,000,000 thousand from zero at the end of the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「Securitized borrowings － 368,000 － 3,000,000 － 3,000,000」
Securitized borrowings outstanding at the end of the quarter increased from zero in the third quarter of the previous fiscal year to ¥3,000,000 thousand, marking the resumption of funding methods including the securitization of receivables. - FY2022-Q2RestatedAnnual report
「Major commercial banks 1,500,000 1,286,730 7,604,950 Regional banks 3,050,000 3,971,511 21,327,334 Trust banks 300,000 260,190 915,000 Other banks 1,000,000 1,050,000 5,425,000 Insurance companies － 80,000 75,000 Operating companies 500,000 181,666 1,355,000 Securitized borrowings － － － Total 6,350,000 6,830,097 36,702,284」
The company continues to raise funds through borrowings from multiple financial institutions and operating companies. Securitized borrowings remained at zero, while borrowings outstanding at the end of the quarter were ¥36,702,284 thousand. - FY2022-Q1RestatedAnnual report
「Major commercial banks － 643,365 6,748,315 Regional banks 750,000 1,882,015 21,116,830 Trust banks 300,000 135,190 1,040,000 Other banks 500,000 550,000 5,425,000 Insurance companies － 40,000 115,000 Operating companies － 91,666 945,000 Securitized borrowings － － － Total 1,550,000 3,342,236 35,390,145」
The company continues to raise funds through borrowings from multiple financial institutions and operating companies. Securitized borrowings remained at zero, while borrowings outstanding at the end of the quarter were ¥35,390,145 thousand. - FY2021Zero securitized borrowings outstandingAnnual report
「To operate its real estate-backed lending business, the company raises funds from banks and other financial institutions, adjusting for market conditions and the balance between short- and long-term funding. The funds raised are used for its overall business operations, primarily operating loans. Securitized borrowings － 368,000 －」
The company continues to raise funds through borrowings from financial institutions, while securitized borrowings outstanding at the end of the period fell to zero from ¥368,000 thousand at the end of the previous fiscal year. - FY2021-Q3RestatedAnnual report
「Major commercial banks Regional banks Trust banks Other banks Insurance companies Operating companies Securitized borrowings」
The company continues to diversify its funding sources through multiple financial institutions, operating companies and securitized borrowings. Borrowings outstanding at the end of the quarter were ¥33,806,395 thousand. - FY2021-Q2RestatedAnnual report
「Major commercial banks 3,000,000 2,107,022 7,358,342 Regional banks 3,600,000 3,846,503 20,243,493 Trust banks 300,000 334,960 1,225,350 Other banks 500,000 1,125,000 5,625,000 Insurance companies － 80,000 235,000 Operating companies － 254,668 1,351,666 Securitized borrowings － 368,000 － Total 7,400,000 8,116,154 36,038,851」
The company continues to use multiple funding sources, including major commercial banks, regional banks, trust banks, other banks, insurance companies, operating companies and securitized borrowings. Borrowings outstanding at the end of the quarter were ¥36,038,851 thousand. - FY2021-Q1RestatedAnnual report
「Major commercial banks 1,000,000 1,528,311 5,937,053 Regional banks 400,000 1,810,751 19,079,244 Trust banks 300,000 159,980 1,400,330 Other banks － 600,000 5,650,000 Insurance companies － 40,000 275,000 Operating companies － 127,458 1,478,877 Securitized borrowings － 368,000 － Total 1,700,000 4,634,501 33,820,505」
The company continues to use multiple funding sources, including major commercial banks, regional banks, trust banks, other banks, insurance companies, operating companies and securitized borrowings. Borrowings outstanding at the end of the first quarter were ¥33,820,505 thousand. - FY2020RestatedAnnual report
「To operate its real estate-backed lending business, the company raises funds through borrowings from banks and other financial institutions, as well as through the securitization of receivables, adjusting for market conditions and the balance between short- and long-term funding. The funds raised are used for its overall business operations, primarily operating loans.」
The company has reconfirmed its diversification of funding methods by combining borrowings from financial institutions with the securitization of receivables. - FY2020-Q3RestatedAnnual report
「Major commercial banks 1,500,000 1,389,925 5,695,371 Regional banks 4,500,000 5,004,258 18,530,729 Trust banks 300,000 464,940 1,420,290 Other banks 3,000,000 1,375,000 6,275,000 Insurance companies － 120,000 355,000 Operating companies 700,000 412,702 1,795,080 Securitized borrowings － 888,000 524,000 Total 10,000,000 9,654,826 34,595,470」
The company continues to use multiple funding sources, including major commercial banks, regional banks, trust banks, other banks, insurance companies, operating companies and securitized borrowings. Borrowings outstanding at the end of the third quarter were ¥34,595,470 thousand. - FY2020-Q2RestatedAnnual report
「Major commercial banks Regional banks Trust banks Other banks Insurance companies Operating companies Securitized borrowings」
The company continues to diversify its funding sources through multiple financial institutions, operating companies and securitized borrowings. Borrowings outstanding at the end of the second quarter were ¥33,345,497 thousand. - FY2020-Q1RestatedAnnual report
「Major commercial banks Regional banks Trust banks Other banks Insurance companies Operating companies Securitized borrowings」
The company continues to diversify its funding sources through multiple financial institutions, operating companies and securitized borrowings. Borrowings outstanding at the end of the first quarter were ¥32,436,650 thousand. - FY2019RestatedAnnual report
「To operate its real estate-backed lending business, the company raises funds through borrowings from banks and other financial institutions, as well as through the securitization of receivables, adjusting for market conditions and the balance between short- and long-term funding. The funds raised are used for its overall business operations, primarily operating loans.」
The company has reconfirmed its diversification of funding methods by combining borrowings from financial institutions with the securitization of receivables. - FY2019-Q3RestatedAnnual report
「Major commercial banks Regional banks Trust banks Other banks Insurance companies Operating companies Securitized borrowings」
The company continues to disclose multiple funding sources, including major commercial banks, regional banks, trust banks, other banks, insurance companies, operating companies and securitized borrowings. Borrowings outstanding at the end of the quarter were ¥31,035,955 thousand. - FY2019-Q2RestatedAnnual report
「Major commercial banks Regional banks Trust banks Other banks Insurance companies Operating companies Securitized borrowings」
The company continues to diversify its funding sources through multiple financial institutions, operating companies and securitized borrowings. Borrowings outstanding at the end of the second quarter were ¥33,884,524 thousand, and the average funding rate was 0.97%. - FY2019-Q1RestatedAnnual report
「Major commercial banks Regional banks Trust banks Other banks Insurance companies Operating companies Securitized borrowings」
The company continues to disclose multiple funding sources, including major commercial banks, regional banks, trust banks, other banks, insurance companies, operating companies and securitized borrowings. - FY2018-Q3RestatedAnnual report
「Breakdown by lender」
The Company continues to disclose multiple funding sources, including city banks, regional banks, trust banks, other banks, insurance companies, operating companies and securitization borrowings, reconfirming the diversification of its funding methods. - FY2018-Q2RestatedAnnual report
「Breakdown by lender」
The Company continues to disclose multiple funding sources, including city banks, regional banks, trust banks, other banks, operating companies and securitization borrowings. Borrowings at the end of the second quarter were ¥37,706.472 million, and the average funding rate was 1.13%. - FY2018-Q1RestatedAnnual report
「Breakdown by lender」
The Company discloses borrowings from city banks, regional banks, trust banks, other banks, insurance companies and operating companies, as well as securitization borrowings, and continues to use multiple funding methods. - FY2016First statedAnnual report
「To operate its real estate-backed loan business, the Company adjusts for market conditions and the balance between short- and long-term funding, and raises funds through borrowings from banks and other financial institutions as well as through receivables securitization」
The Company has diversified its funding methods by using receivables securitization in addition to borrowings from financial institutions.