Long-term stabilization and fixed-rate conversion of funding
First written in FY2016. 14 of 17 entries say "Advanced", first in FY2018-Q2. Latest entry: 2026-11-10.
The whole theme swung hardest in 2026: 2 of 11 companies on the "Worse" side.
1 other company's latest entry also says "Advanced".
- 2026-11-10AdvancedDividends
「110 万坪の新規開発は借入に頼らずキャッシュフローで賄う」
既存プライム資産の営業キャッシュフローと非プライム資産の売却代金により、約110万坪の成長投資を借入に頼らず賄う方針を具体化した。 - FY2026AdvancedAnnual report
「To address the repayment of ¥357.7 billion in long-term borrowings and the redemption of ¥55 billion in bonds as they came due, we issued ¥149 billion in commercial paper on a net basis and raised ¥351 billion in long-term borrowings.」
To fund repayments and redemptions of long-term borrowings and bonds, we raised funds through long-term borrowings and commercial paper. At the end of the fiscal year, the long-term debt ratio was 94% and the fixed-rate ratio was 81%, down from 97% and 87%, respectively, in the previous fiscal year. - FY2026-H1AdvancedAnnual report
「While there were total bond redemptions and long-term debt repayments of ¥221.5 billion as they came due, including non-recourse debt, we raised ¥121.2 billion in long-term borrowings and other funding, including non-recourse debt, to fund the acquisition of tangible fixed assets and other investments associated with the expansion of the leasing business, and issued ¥51 billion in commercial paper on a net basis.」
We raised funds through long-term borrowings and commercial paper to fund the acquisition of equipment for the leasing business. Cash flow from financing activities was a ¥97.3 billion outflow. - FY2025AdvancedAnnual report
「As investments in tangible fixed assets associated with the expansion of the leasing business could be funded through cash flow, we raised …¥337.2 billion in long-term borrowings.」
As capital investment in the leasing business could be funded through operating cash flow, we proceeded with repayments and redemptions, including ¥293.7 billion in long-term borrowings. As a result, consolidated interest-bearing debt declined by ¥69.6 billion from the end of the previous fiscal year. The long-term debt ratio was 97%, and the fixed-rate ratio was 87%. - FY2025-H1AdvancedAnnual report
「While there were total bond redemptions and long-term debt repayments of ¥269.6 billion as they came due, including non-recourse debt, we raised ¥127.7 billion in long-term borrowings and issued ¥50 billion in commercial paper on a net basis to fund the acquisition of tangible fixed assets and other investments associated with the expansion of the leasing business.」
Against ¥269.6 billion in bond and long-term debt repayments, we raised ¥127.7 billion in long-term borrowings and ¥50 billion through commercial paper. Financing activities during the interim period resulted in a ¥107.6 billion outflow while funding the acquisition of equipment for the leasing business. - FY2024-Q2AdvancedAnnual report
「To fund total bond redemptions and long-term debt repayments of ¥138.7 billion as they came due, including non-recourse debt, and tangible fixed assets associated with the expansion of the leasing business, we issued bonds and raised long-term borrowings totaling ¥117 billion, including non-recourse debt, and issued ¥75 billion in commercial paper on a net basis.」
To fund ¥138.7 billion in bond and long-term debt repayments and capital investment in the leasing business, we raised ¥117 billion through bonds and long-term borrowings and ¥75 billion through commercial paper. - FY2023AdvancedAnnual report
「To fund the repayment of ¥244.5 billion in long-term borrowings as they came due, including non-recourse debt, and investments in tangible fixed assets associated with the expansion of the leasing business, we issued bonds and raised long-term borrowings totaling ¥482.6 billion, including non-recourse debt.」
We issued bonds and raised long-term borrowings to fund large-scale investment in the leasing business. At the end of the fiscal year, interest-bearing debt was ¥3.938 trillion, with a 95% long-term debt ratio and an 86% fixed-rate ratio. - FY2023-Q2AdvancedAnnual report
「Against total repayments of ¥139.1 billion in long-term borrowings as they came due, including non-recourse debt, we raised ¥177.5 billion in long-term borrowings and repaid ¥5 billion in commercial paper on a net basis.」
Against ¥139.1 billion in long-term debt repayments as they came due, we raised ¥177.5 billion in long-term borrowings and repaid ¥5 billion in commercial paper. - FY2021-Q2AdvancedAnnual report
「Against total repayments of ¥69.5 billion in long-term borrowings as they came due, including non-recourse debt, we raised ¥49.3 billion in long-term borrowings, also including non-recourse debt. In addition, we increased commercial paper outstanding by ¥22 billion to secure liquidity on hand, resulting in a ¥7.5 billion outflow from financing activities.」
Against ¥69.5 billion in long-term debt repayments as they came due, we raised ¥49.3 billion, and increased commercial paper outstanding by ¥22 billion to secure liquidity on hand. - FY2020AdvancedAnnual report
「In addition, we issued ¥120 billion in commercial paper in the fourth quarter to secure liquidity on hand. As a result, consolidated interest-bearing debt stood at ¥3,440,908 million, up ¥98,121 million from the end of the previous consolidated fiscal year.」
Against ¥271.9 billion in bond redemptions and long-term debt repayments, we issued bonds and raised long-term borrowings totaling ¥249 billion, and additionally issued ¥120 billion in commercial paper. At the end of the fiscal year, the long-term debt ratio was 96%, and the fixed-rate ratio was 95%. - FY2020-Q2AdvancedAnnual report
「Following the improvement in operating cash flow, we redeemed bonds and repaid long-term borrowings totaling ¥80.2 billion, exceeding ¥50.5 billion in new long-term borrowings. As a result, consolidated interest-bearing debt declined to ¥3.3093 trillion, down ¥33.4 billion from the end of the previous fiscal year.」
We redeemed bonds and repaid long-term borrowings in excess of new long-term borrowings, reducing consolidated interest-bearing debt by ¥33.4 billion from the end of the previous fiscal year. - FY2019-Q2AdvancedAnnual report
「In addition to redeeming bonds and repaying long-term borrowings totaling ¥153.3 billion, exceeding ¥94.5 billion in new long-term borrowings, we repaid ¥34.1 billion in short-term borrowings on a net basis. As a result, consolidated interest-bearing debt declined to ¥3.3762 trillion, down ¥97.3 billion from the end of the previous fiscal year.」
Following the improvement in operating cash flow, we redeemed bonds and repaid long-term borrowings in excess of funds raised through long-term borrowings, reducing interest-bearing debt by ¥97.3 billion from the end of the previous fiscal year. - FY2018AdvancedAnnual report
「To promote the long-term stabilization of funding, we issued bonds and raised long-term borrowings totaling ¥406 billion, exceeding the combined ¥289.6 billion in bond redemptions and long-term debt repayments, and repaid ¥2.8 billion in short-term borrowings.」
We issued bonds and raised long-term borrowings in excess of repayments, promoting the long-term stabilization of funding. At the end of the fiscal year, the long-term debt ratio of interest-bearing debt was 98%, and the fixed-rate ratio was 94%. - FY2018-Q2AdvancedAnnual report
「To promote the long-term stabilization of funding, we issued bonds and raised long-term borrowings totaling ¥227 billion, exceeding the combined ¥165.8 billion in bond redemptions and long-term debt repayments.」
We issued bonds and raised long-term borrowings totaling ¥227 billion, exceeding ¥165.8 billion in bond redemptions and long-term debt repayments, thereby promoting the long-term stabilization of funding. - FY2016First statedAnnual report
「To promote the long-term stabilization of funding, we issued bonds and raised long-term borrowings totaling ¥606.2 billion, exceeding the combined ¥440.8 billion in bond redemptions and long-term debt repayments,」
At the end of the fiscal year, consolidated interest-bearing debt was ¥3.1589 trillion, with a 98% long-term debt ratio and a 94% fixed-rate ratio. The company stated, “We will continue to work toward stable financial management.”