Financial Stability Through an Expanded Funding Pipeline and Diversified Funding Methods
First written in FY2017. 20 of 26 entries say "Restated". Latest entry: FY2025.
53 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「From a financial perspective, the Company focuses on building good relationships with financial institutions, while working to expand its funding channels and diversify its funding methods in order to stabilize funding.」
The Company continues to strengthen financial stability by building relationships with financial institutions, expanding its funding channels and diversifying its funding methods. - FY2025-H1RestatedAnnual report
「Cash and cash equivalents at the end of the interim accounting period amounted to ¥13,626 million. The Company is taking steps to facilitate funding, including arranging a committed syndicated loan for large-scale projects, establishing a commitment line to fund the development of small rental housing for whole-building sale, and using financial institutions whose primary operating bases are in the regions where its projects are being developed.」
The Company continues to diversify its funding methods and facilitate funding through committed syndicated loans, commitment lines for development funding and the use of regional financial institutions. - FY2025-Q1RestatedAnnual report
「Cash and cash equivalents stood at ¥15,624 million at the end of the first quarter. The company is taking steps to facilitate funding, including a committed syndicated loan for large-scale projects, the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and the use of financial institutions based in the company’s key project areas.」
The Company continues to diversify its funding methods and facilitate funding through committed syndicated loans, commitment lines for development funding and the use of regional financial institutions. - FY2024RestatedAnnual report
「From a financial perspective, the Company focuses on building good relationships with financial institutions, while working to expand its funding channels and diversify its funding methods in order to stabilize funding.」
The Company continues to build relationships with financial institutions, expand its funding channels, diversify its funding methods and strengthen its financial position. - FY2024-Q3RestatedAnnual report
「Cash and cash equivalents stood at ¥15,859 million at the end of the third quarter. The company is diversifying its funding methods, including direct financing through a committed syndicated loan and the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and has secured sufficient liquidity on hand.」
The Company continues to describe the diversification of funding methods, including direct financing, through committed syndicated loans and commitment lines for development funding, as well as the securing of cash liquidity. - FY2024-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period amounted to ¥12,872 million. The Company is taking steps to facilitate funding, including arranging a committed syndicated loan for large-scale projects, establishing a commitment line to fund the development of small rental housing for whole-building sale, and using financial institutions whose primary operating bases are in the regions where its projects are being developed.」
The Company continues to diversify its funding methods and facilitate funding through committed syndicated loans, commitment lines for development funding and the use of regional financial institutions. - FY2024-Q1RestatedAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period amounted to ¥14,992 million. The Company is taking steps to facilitate funding, including arranging a committed syndicated loan for large-scale projects, establishing a commitment line to fund the development of small rental housing for whole-building sale, and using financial institutions whose primary operating bases are in the regions where its projects are being developed.」
The Company continues to diversify its funding methods and facilitate funding through committed syndicated loans, commitment lines for development funding and the use of regional financial institutions. - FY2023RestatedAnnual report
「From a financial perspective, the Company focuses on building good relationships with financial institutions, while working to expand its funding channels and diversify its funding methods in order to stabilize funding.」
The Company continues to build relationships with financial institutions, expand its funding channels, diversify its funding methods and strengthen its financial position. - FY2023-Q3RestatedAnnual report
「Cash and cash equivalents stood at ¥14,384 million at the end of the third quarter. The company is diversifying its funding methods, including direct financing through a committed syndicated loan and the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and has secured sufficient liquidity on hand.」
The Company continues to diversify its funding methods, including direct financing, through committed syndicated loans and commitment lines for development funding, as well as secure cash liquidity. - FY2023-Q2Increase in business-fund financingAnnual report
「During the six-month period under review, the Company raised ¥9,214 million in business funds and ¥1,500 million in working capital through borrowings from financial institutions. In particular, the Company generally raises funds on a project-by-project basis, including funds for acquiring development sites and paying construction costs for condominiums and detached houses, as well as funds associated with acquiring business fixed assets, including rental properties.」
Funds raised for business purposes through borrowings from financial institutions amounted to ¥9,214 million, up from ¥7,389 million in the same period of the previous year and ¥5,536 million in the cumulative period of the previous quarter. Working capital amounted to ¥1,500 million, and the Company continues to raise funds on a project-by-project basis. - FY2023-Q1RestatedAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period amounted to ¥13,679 million. The Company is taking steps to facilitate funding, including arranging a committed syndicated loan for large-scale projects, establishing a commitment line to fund the development of small rental housing for whole-building sale, and using financial institutions whose primary operating bases are in the regions where its projects are being developed.」
The Company continues to facilitate funding through committed syndicated loans, commitment lines for development funding and the use of regional financial institutions. - FY2022RestatedAnnual report
「From a financial perspective, the Company will continue to facilitate and diversify funding so that it can acquire land for projects flexibly, thereby promoting efficient operations, including the stabilization of cash management.」
The Company continues to facilitate and diversify funding and stabilize cash management to enable flexible land acquisition. - FY2022-Q3RestatedAnnual report
「Cash and cash equivalents stood at ¥8,853 million at the end of the third quarter. The company is diversifying its funding methods, including direct financing through a committed syndicated loan and the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and has secured sufficient liquidity on hand.」
The Company continues to describe the diversification of funding methods, including direct financing, through committed syndicated loans and commitment lines for rental housing development, as well as the securing of cash liquidity. - FY2022-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period amounted to ¥11,507 million. The Company is taking steps to facilitate funding, including arranging a committed syndicated loan for large-scale projects, establishing a commitment line to fund the development of small rental housing for whole-building sale, and using financial institutions whose primary operating bases are in the regions where its projects are being developed.」
The Company continues to diversify its funding methods through committed syndicated loans, commitment lines and the use of regional financial institutions. Cash and cash equivalents amounted to ¥11,507 million. - FY2022-Q1RestatedAnnual report
「The Company is taking steps to facilitate funding, including arranging a committed syndicated loan for large-scale projects, establishing a commitment line to fund the development of small rental housing for whole-building sale, and using financial institutions whose primary operating bases are in the regions where its projects are being developed.」
The Company continues to diversify its funding methods through committed syndicated loans, commitment lines and the use of regional financial institutions. - FY2021AdvancedAnnual report
「During the fiscal year, the Company diversified its funding methods, including direct financing, by arranging a commitment line as a financial precaution against the spread of COVID-19.」
The Company specifically stated that it had arranged a commitment line as a financial precaution against the spread of COVID-19. - FY2021-Q3RestatedAnnual report
「Cash and cash equivalents stood at ¥5,696 million at the end of the third quarter. The company is diversifying its funding methods, including direct financing through a committed syndicated loan and the establishment of a commitment line to fund the development of small rental housing projects sold as whole buildings, and has secured sufficient liquidity on hand.」
The Company continues to describe the diversification of funding methods, including direct financing, through committed syndicated loans and commitment lines for rental housing development, as well as the securing of cash liquidity. - FY2021-Q1Added the use of regional financial institutionsAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period stood at ¥6,732 million. The company is taking steps to facilitate funding, including a committed syndicated loan for large-scale projects, a commitment line to fund the development of small rental houses sold as whole buildings, and the use of financial institutions whose principal operating bases are in the regions where projects are being developed.」
The Company described the use of financial institutions whose primary operating bases are in the regions where its projects are being developed as a measure to facilitate funding, in addition to its existing syndicated loans and commitment lines. - FY2020-Q3RestatedAnnual report
「The Company is diversifying its funding methods, including direct financing, through measures such as arranging a committed syndicated loan and establishing a commitment line to fund the development of small rental housing for whole-building sale, and has secured sufficient cash liquidity.」
The Company continues to describe the diversification of funding methods, including direct financing, through committed syndicated loans and commitment lines for rental housing development, as well as the securing of cash liquidity. - FY2020-Q1RestatedAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period stood at ¥6,149 million. The company is working to diversify its funding methods, including a committed syndicated loan and a commitment line to fund the development of small rental houses sold as whole buildings, as well as direct financing, and has secured sufficient liquidity on hand.」
The Company continues to describe the diversification of funding methods, including direct financing, through committed syndicated loans and commitment lines for small rental housing, as well as the securing of cash liquidity. - FY2019RestatedAnnual report
「The Company is diversifying its funding methods, including direct financing, by raising ¥1,023 million in business funds through a public offering paid in on 13 February 2018.」
The Company continues to diversify its funding methods, including direct financing such as public offerings, in addition to borrowings from financial institutions, and to strengthen its financial position. - FY2019-Q3RestatedAnnual report
「Cash and cash equivalents at the end of the third quarter accounting period stood at ¥6,314 million. The company is working to diversify its funding methods, including a committed syndicated loan and a commitment line to fund the development of small rental houses sold as whole buildings, as well as direct financing, and has secured sufficient liquidity on hand.」
The Company continues to describe the diversification of funding methods, including direct financing, through committed syndicated loans and commitment lines for small rental housing for whole-building sale, as well as the securing of ¥6,314 million in cash liquidity. - FY2019-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period amounted to ¥8,345 million. The Company is diversifying its funding methods, including direct financing, through measures such as arranging a committed syndicated loan and establishing a commitment line to fund the development of small rental housing for whole-building sale, and has secured sufficient cash liquidity.」
The Company continues to describe the diversification of funding methods, including direct financing, through committed syndicated loans and commitment lines for small rental housing for whole-building sale, as well as the securing of ¥8,345 million in cash liquidity. - FY2019-Q1AdvancedAnnual report
「Cash and cash equivalents at the end of the first quarter accounting period amounted to ¥9,368 million. The Company is diversifying its funding methods, including direct financing, through measures such as arranging a committed syndicated loan and establishing a commitment line to fund the development of small rental housing for whole-building sale, and has secured sufficient cash liquidity.」
The Company specifically described its committed syndicated loan and the establishment of a commitment line to fund the development of small rental housing for whole-building sale, and stated that it had secured sufficient cash liquidity of ¥9,368 million in cash and cash equivalents. - FY2018AdvancedAnnual report
「The Company is diversifying its funding methods, including direct financing, by raising ¥1,023 million in business funds through a public offering paid in on 13 February 2018.」
In addition to conventional borrowings from financial institutions, the Company raised ¥1,023 million through a public offering, implementing specific measures to diversify funding methods, including direct financing. - FY2017First statedAnnual report
「To stabilize funding, the Company is working to expand its funding channels and diversify its funding methods. As monetary easing policies become more widespread, the Company also aims to reduce funding costs while strengthening its financial position.」
The Company has identified building relationships with financial institutions, diversifying funding sources and methods, strengthening its financial position and reducing funding costs as financial measures.