Regular Review of the Investment Portfolio and Growth Investment Through Debt Financing
First written in FY2023. 6 of 7 entries say "Advanced", first in FY2024-Q2. Latest entry: 2026-08-12.
91 other companies' latest entry also says "Advanced".
- 2026-08-12AdvancedEarnings
「This was primarily because long-term borrowings increased by ¥2,418 million due to borrowings for working capital and the acquisition of a trust company, as well as the newly consolidated special-purpose company for holding real estate, although short-term borrowings decreased by ¥591 million,」
Long-term borrowings increased because of borrowings for working capital, the acquisition of a trust company and real-estate-related financing. - FY2026-H1AdvancedAnnual report
「Net cash provided by financing activities increased by ¥2,333 million (an increase of ¥1,730 million in the previous interim consolidated accounting period). This mainly reflected a ¥681 million decrease due to payments for the repayment of long-term borrowings and a ¥540 million decrease due to dividend payments, offset by a ¥3,638 million increase in proceeds from long-term borrowings.」
The company raised ¥3.838 billion through long-term borrowings and advanced growth investments using borrowings related to the acquisition of a trust company, working capital and real estate holdings. - FY2025AdvancedAnnual report
「The company is further promoting the use of interest-bearing debt to support growth in its investment banking business, leveraging a sound financial base with an equity ratio of 40.3%.」「This resulted from a ¥2,633 million increase in short-term borrowings and a ¥2,004 million increase in proceeds from long-term borrowings.」
The company raised ¥2.633 billion through short-term borrowings and ¥2.004 billion through long-term borrowings for growth investments in its investment banking business. While expanding its use of interest-bearing debt, it also identified improving the balance sheet burden related to Metsä, amounting to ¥5.7 billion, as an issue. - FY2025-H1AdvancedAnnual report
「This resulted from a ¥2,651 million increase in short-term borrowings for working capital and the acquisition of rental assets.」「Net change in short-term borrowings (decrease) ¥2,451.599 million」「Proceeds from long-term borrowings ¥412 million」
The company increased short-term borrowings by ¥2,651 million for working capital and the acquisition of rental assets, executing a ¥2,451 million net increase in short-term borrowings and ¥412 million in long-term borrowings. - FY2024AdvancedAnnual report
「This resulted from a ¥703 million increase in short-term borrowings and a ¥895 million increase in proceeds from long-term borrowings.」
The company raised ¥703 million through short-term borrowings and ¥895 million through long-term borrowings for working capital and the acquisition of aviation assets in its investment banking business. - FY2024-Q2AdvancedAnnual report
「This resulted from a ¥613 million increase in net short-term borrowings to acquire rental assets and other assets, and a ¥424 million increase in proceeds from long-term borrowings to acquire properties.」
The company raised ¥613 million through a net increase in short-term borrowings and ¥424 million through long-term borrowings to acquire rental assets and other properties, and advanced investments funded by borrowings. - FY2023First statedAnnual report
「“Review the investment portfolio regularly and allocate capital.” “Expand debt financing for growth investment.” “Accelerate the growth strategy through investments funded by borrowings.”」
To improve ROE and capital efficiency, the company presented capital allocation through regular reviews of the investment portfolio and expansion of growth investment funded by borrowings as specific initiatives.