Reducing Funding Needs Through Building Leases and Similar Arrangements
First written in FY2016. 12 of 23 entries say "Restated". Latest entry: FY2026.
4 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Proceeds from sale-and-leaseback 462,097」
Proceeds from sale-and-leaseback transactions amounted to ¥462.097 million, updating the company’s track record of using a funding method to contain funding needs. - 2026-05-13AdvancedRevision to earnings forecast
「セール・アンド・リースバックによる収入 322,745 462,097」
セール・アンド・リースバックによる収入を462,097千円として、資金需要を抑制する手段の実績を更新している。 - FY2025AdvancedAnnual report
「The company expects funding needs for capital expenditures to arise from further development of its sports club business ("Holiday Sports Club"), hotel business ("AB Hotel") and real estate business, including rental apartments ("A・City") and mixed-use facilities. However, it will strategically increase the proportion of developments that do not require funding through measures such as building leases and make creative efforts to minimize funding needs arising from capital expenditures, while also raising funds through real estate sales.」
In addition to building leases, the company continues to raise funds through real estate sales as a measure to contain funding needs. - FY2024-Q3RestatedAnnual report
「From the standpoint of financial security, the company has secured sufficient undrawn borrowing capacity under loan commitment agreements, which serve as a safety net, in addition to cash and deposits.」
With an emphasis on financial security, the company continues its policy of securing cash and deposits and undrawn borrowing capacity under loan commitment agreements. - FY2024-Q2AdvancedAnnual report
「Proceeds from sale-and-leaseback 156,161」
The company recorded proceeds of ¥156.161 million from sale-and-leaseback transactions during the cumulative second quarter, updating its track record of using a measure to contain funding needs. - FY2023-Q2AdvancedAnnual report
「This was because the company received ¥6,600 million in proceeds from long-term borrowings to fund purchases of real estate for sale and other purposes.」
The company raised ¥6,600 million through long-term borrowings to fund purchases of real estate for sale and other purposes, updating its track record of executing funding measures. - FY2023-Q2AdvancedAnnual report
「Proceeds from sale-and-leaseback - 145,205」
The company recorded proceeds of ¥145.205 million from sale-and-leaseback transactions during the cumulative second quarter, demonstrating its use of a measure to contain funding needs. - FY2022AdvancedAnnual report
「In its real estate business, revenue and profit increased substantially as a result of selling 16 rental apartment buildings in Nagoya to 東祥リート投資法人, with which the company has entered into a sponsor support agreement.」
The sale of 16 rental apartment buildings to 東祥リート投資法人 under the sponsor support agreement was completed, establishing a track record of raising funds through asset sales. - FY2022-Q3AdvancedAnnual report
「Under its sponsor support agreement with 東祥リート投資法人, the company resolved at a board meeting held on 3 February 2022 to sell real estate to 東祥リート投資法人 and entered into a real estate sale and purchase agreement as described below.」
Under the sponsor support agreement, the company entered into an agreement to sell 16 rental apartment buildings to 東祥リート投資法人 for a transfer price of ¥7,549 million. - FY2020AdvancedAnnual report
「The company expects funding needs for capital expenditures to arise from further development of its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but will strategically increase the proportion of developments that do not require funding through measures such as building leases and make creative efforts to minimize funding needs arising from capital expenditures. It will also raise funds through asset sales under its sponsor support agreement with 東祥リート投資法人.」
In addition to building leases and other measures, the company has explicitly identified asset sales to 東祥リート投資法人 as a funding method, expanding its measures for containing funding needs. - FY2020-Q3RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The company expects funding needs for capital expenditures associated with development to increase and continues its policy of containing them through sale-and-leaseback arrangements and other measures. - FY2020-Q1RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The company expects funding needs for capital expenditures associated with development to increase and continues its policy of containing them through sale-and-leaseback arrangements and other measures. - FY2019-Q3RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The company expects funding needs for capital expenditures associated with development to increase and continues its policy of containing them through sale-and-leaseback arrangements and other measures. - FY2019-Q2RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The company expects funding needs for capital expenditures associated with development to increase and continues its policy of containing them through sale-and-leaseback arrangements and other measures. - FY2019-Q1RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The company expects funding needs for capital expenditures associated with development to increase and continues its policy of containing them through sale-and-leaseback arrangements and other measures. - FY2018RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will strategically increase the proportion of developments that do not require funding through measures such as building leases and make creative efforts to minimize funding needs arising from capital expenditures.」
The company continues its policy of containing funding needs for capital expenditures associated with development through building leases and other measures. - FY2018-Q3RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The company expects funding needs for capital expenditures associated with development to increase and continues its policy of containing them through sale-and-leaseback arrangements and other measures. - FY2018-Q2RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The company expects funding needs for capital expenditures associated with development to increase and continues its policy of containing them through sale-and-leaseback arrangements and other measures. - FY2017RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will strategically increase the proportion of developments that do not require funding through measures such as building leases and make creative efforts to minimize funding needs arising from capital expenditures.」
The company expects funding needs associated with new development to increase and continues its policy of containing them through building leases and other measures. - FY2017-Q3RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The company continues its policy of containing funding needs associated with development through sale-and-leaseback arrangements and other measures. - FY2017-Q2RestatedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The company expects funding needs for capital expenditures associated with development to increase and continues its policy of containing them through sale-and-leaseback arrangements and other measures. - FY2017-Q1ReframedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will increase the proportion of developments that do not require funding, including through sale-and-leaseback arrangements, and make creative efforts to minimize funding needs arising from investment.」
The measures for containing funding needs have been specified more concretely as sale-and-leaseback arrangements and other measures, rather than the previous general reference to building leases and other measures, with the company targeting an increase in the proportion of developments that do not require funding. - FY2016First statedAnnual report
「Capital expenditure funding needs are expected to increase as the company develops its sports club business ("Holiday Sports Club") and hotel business ("AB Hotel"), but it will strategically increase the proportion of developments that do not require funding through measures such as building leases and make creative efforts to minimize funding needs arising from capital expenditures.」
The company expects funding needs associated with new development to increase and has a policy of containing them through building leases and other measures.