Financing through the first bond issuance
First written in FY2019-Q1. 3 of 7 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2024.
3 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「Net cash provided by financing activities was ¥5,101 million, compared with ¥4,460 million used in the same period of the previous year. This was mainly because, despite repayments of long-term borrowings and dividend payments, the Company obtained new long-term borrowings associated with the acquisition of real estate held for sale and other activities.」
The Company obtained new long-term borrowings associated with the acquisition of real estate held for sale and other activities, turning financing activities from an outflow in the previous year into an inflow of ¥5,101 million. The balance of long-term borrowings also reached ¥26,043.61 million. - FY2024-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥13,238 million from the end of the previous consolidated fiscal year to ¥113,641 million. This was despite a decrease in property, plant and equipment due to the progression of depreciation of buildings and asset retirement assets, among other factors, and was due mainly to an increase in real estate held for sale associated with the acquisition of an office building in the non-asset business, an increase in cash and deposits from financing obtained from financial institutions, and an increase in investment securities due to an additional investment in an aircraft leasing fund. Liabilities increased by ¥9,939 million from the end of the previous consolidated fiscal year to ¥52,974 million, due mainly to increases in short-term and long-term borrowings associated with the acquisition of real estate held for sale and other factors.」
The acquisition of an office building in the non-asset business and an additional investment in an aircraft leasing fund led to increased financing from financial institutions and increases in short- and long-term borrowings. In addition to its existing bond-focused financing, the Company has entered the execution stage of funding property acquisitions and other activities through borrowings. - FY2021-Q1RestatedAnnual report
「Liabilities increased by ¥1,392 million from the end of the previous consolidated fiscal year to ¥49,542 million, mainly due to the recognition of accrued expenses for unpaid annual usage fees for national property.」
No new bond issuance was indicated during the quarter, and the outstanding bond balance remained at ¥6,000 million. - FY2019RestatedAnnual report
「The Group currently finances working capital and capital expenditures primarily through internal funds or borrowings.」
The Company continues its policy of financing capital expenditures through internal funds and borrowings. The outstanding balance of bonds associated with the acquisition of a hotel in Kyoto is ¥6,000 million. - FY2019-Q3RestatedAnnual report
「Liabilities increased by ¥12,013 million from the end of the previous consolidated fiscal year to ¥45,493 million, due mainly to the issuance of bonds associated with the acquisition of a hotel in Kyoto and an increase in long-term borrowings.」
The issuance of bonds associated with the acquisition of a hotel in Kyoto and the increase in long-term borrowings continued, bringing liabilities to ¥45,493 million. The Company continues to disclose the status of financing already undertaken. - FY2019-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥8,717 million, compared with ¥2,059 million used in the same period of the previous year. This was mainly due to the issuance of bonds associated with the acquisition of a hotel in Kyoto and an increase in long-term borrowings.」
Financing was undertaken through the issuance of bonds associated with the acquisition of a hotel in Kyoto and an increase in long-term borrowings. Proceeds from the bond issuance were ¥5,880 million. - FY2019-Q1First statedAnnual report
「Liabilities increased by ¥12,944 million from the end of the previous consolidated fiscal year to ¥46,423 million, due in part to an increase in long-term borrowings and the issuance of the Company’s first bonds.」
The Company issued bonds for the first time, bringing the outstanding balance to ¥6,000 million. It disclosed the issuance of new bonds, together with an increase in long-term borrowings, as a means of financing the expansion of its business areas, including the acquisition of a hotel in Kyoto.