Securing Liquidity Through Bonds and Borrowings in Preparation for COVID-19
First written in FY2021. . Latest entry: FY2026.
21 other companies' latest entry also says "Other".
- FY2026Funding amount updatedAnnual report
「Funds for capital investment, debt repayment and other purposes are raised through internally generated funds, bond issuance and borrowings from financial institutions. During the fiscal year, the company raised ¥73.8 billion through long-term borrowings.」
Updated the amount raised through long-term borrowings during the fiscal year to ¥73.8 billion. - FY2026-H1Funding amount updatedAnnual report
「Proceeds from long-term borrowings 10,400」
Recorded ¥10.4 billion in proceeds from long-term borrowings during the interim consolidated accounting period. - FY2025Funding amount updatedAnnual report
「Funds for capital investment, debt repayment and other purposes are raised through internally generated funds, bond issuance and borrowings from financial institutions. During the fiscal year, the company issued ¥20 billion in domestic straight bonds (green bonds) and raised ¥36.5 billion through long-term borrowings.」
Disclosed funding of ¥20 billion through green bonds and ¥36.5 billion through long-term borrowings for the fiscal year. - FY2025-H1Funding amount updatedAnnual report
「Proceeds from long-term borrowings 7,400 Proceeds from issuance of bonds 10,000」
During the interim consolidated accounting period, the company recorded proceeds of ¥7.4 billion from long-term borrowings and ¥10 billion from bond issuance. - FY2024Funding amount updatedAnnual report
「Funding for capital expenditures, debt repayments and other purposes is obtained from internal funds, bond issuance and borrowings from financial institutions. During the fiscal year, the company issued ¥20 billion of domestic straight bonds (green bonds) and raised ¥69.9 billion through long-term borrowings.」
The company disclosed funding results for the fiscal year of ¥20 billion in green bonds and ¥69.9 billion in long-term borrowings. - FY2023Funding amount updatedAnnual report
「During the fiscal year, the company issued ¥18 billion of domestic straight bonds (green bonds) to fund debt repayments, capital expenditures and other purposes, and raised ¥84.4 billion through long-term borrowings. It also issued ¥200 billion of short-term bonds in preparation for a continued decline in revenue due to the impact of COVID-19.」
The company disclosed funding through ¥18 billion of domestic straight bonds (green bonds), ¥84.4 billion of long-term borrowings and ¥200 billion of short-term bonds. - FY2023-Q2Funding and redemptions updatedAnnual report
「Proceeds from issuance of short-term bonds 200,000 Repayments of short-term bonds △ 200,000 Proceeds from long-term borrowings 34,800 Proceeds from issuance of bonds 10,000」
During the six-month period, the company disclosed the issuance and redemption of ¥200 billion in short-term bonds, ¥34.8 billion in long-term borrowings and ¥10 billion in bond issuance. - FY2022Funding amount updatedAnnual report
「During the fiscal year, the company issued ¥40 billion of domestic straight bonds, including ¥20 billion in green bonds, to fund debt repayments, capital expenditures and other purposes, and raised ¥105.5 billion through long-term borrowings. It also issued ¥200 billion of short-term bonds in preparation for a continued decline in revenue due to the impact of COVID-19.」
The company raised ¥40 billion through domestic straight bonds, ¥105.5 billion through long-term borrowings and ¥200 billion through short-term bonds as a precaution against a decline in revenue due to the pandemic, disclosing its funding results including ¥20 billion in green bonds. - FY2022-Q2Funding amount updatedAnnual report
「Proceeds from issuance of short-term bonds 200,000 Proceeds from long-term borrowings 12,100」
During the six-month period, the company recorded proceeds of ¥200 billion from the issuance of short-term bonds and ¥12.1 billion from long-term borrowings. - FY2021First statedAnnual report
「During the fiscal year, the company issued ¥100 billion of domestic straight bonds and ¥300 billion of short-term bonds in preparation for a continued decline in revenue due to the impact of COVID-19. It also raised ¥77.3 billion through long-term borrowings.」
The company raised funds through a combination of domestic straight bonds, short-term bonds and long-term borrowings in preparation for a decline in revenue due to the pandemic.