Liquidity Management Through Diversified Funding Sources
First written in FY2016. 21 of 24 entries say "Advanced", first in FY2017. Latest entry: 2026-08-10.
23 other companies' latest entry also says "Advanced".
- 2026-08-10AdvancedEarnings presentation
「コマーシャル・ペーパーの発行」
流動負債増加の要因としてコマーシャル・ペーパーの発行を開示し、長期借入れ・社債に加えた資金調達手段の利用を示した。 - FY2026AdvancedAnnual report
「Proceeds from long-term borrowings ¥86,405 million Proceeds from issuance of bonds ¥44,789 million」
The company continued to raise funds through a combination of long-term borrowings and bond issuance, and cash flow from financing activities amounted to ¥89,728 million. - 2026-05-15AdvancedRevision to earnings forecasts
「財務活動によるキャッシュ・フローは、長期借入れによる収入が増加したことなどにより、33,874百万円増加し89,728百万円となりました。」
長期借入れによる収入は86,405百万円、社債発行による収入は44,789百万円となり、複数の調達手段を継続して活用している。 - FY2026-H1AdvancedAnnual report
「Proceeds from long-term borrowings ¥8,396 million ¥41,085 million Proceeds from issuance of bonds ¥49,837 million ¥24,886 million」
The company recorded ¥41,085 million in proceeds from long-term borrowings and ¥24,886 million in proceeds from bond issuance, continuing to manage liquidity using multiple financing methods. - FY2025-H1AdvancedAnnual report
「Proceeds from issuance of bonds ¥24,885 million ¥49,837 million」
Proceeds from bond issuance increased from ¥24,885 million in the same period of the previous year to ¥49,837 million, and the company continues to manage liquidity using multiple financing methods. - FY2024AdvancedAnnual report
「The company issued euro-yen convertible bonds with stock acquisition rights due in 2033 and euro-yen convertible bonds with stock acquisition rights due in 2034, with payment completed on 17 June 2024.」
The company issued ¥25.0 billion each of convertible bonds with stock acquisition rights due in 2033 and 2034, raising funds for railway-related investments, real estate-related investments, and the repayment of bonds and borrowings through the end of March 2026. - FY2024-Q3AdvancedAnnual report
「Commercial paper ¥10,000 million ¥25,000 million Bonds due within 1 year ¥30,080 million ¥40,000 million Bonds ¥215,000 million ¥200,000 million Long-term borrowings ¥155,949 million ¥173,057 million」
At the end of the third quarter, the commercial paper balance increased to ¥25.0 billion from ¥10.0 billion at the end of the previous fiscal year. The company continues to use multiple financing methods in combination with bonds and borrowings. - FY2024-Q2AdvancedAnnual report
「Change in commercial paper balance (△ indicates a decrease) △ ¥3,000 million Proceeds from issuance of bonds ¥9,950 million ¥24,885 million Payments for redemption of bonds - △ ¥20,000 million」
During the cumulative second-quarter period, the company reduced its commercial paper balance by ¥3.0 billion, while recording ¥24,885 million in proceeds from bond issuance and ¥20.0 billion in bond redemptions, continuing to use multiple financing methods. - FY2024-Q1AdvancedAnnual report
「At a meeting held on 7 March 2023, the Board of Directors adopted a blanket resolution to enable the flexible issuance of bonds. Based on this resolution, the company has issued the “68th Unsecured Straight Bonds (Sustainability Bonds)” and the “69th Unsecured Straight Bonds” on the terms set out below.」
Based on the blanket resolution, the company disclosed the issuance of ¥10.0 billion of sustainability bonds and ¥15.0 billion of unsecured straight bonds, with payment scheduled for 13 July 2023, and is advancing the diversification of its financing methods. - FY2023-Q3AdvancedAnnual report
「Short-term borrowings ¥38,257 million ¥48,018 million Commercial paper ¥36,000 million ¥10,000 million Bonds due within 1 year - ¥30,080 million Bonds ¥225,100 million ¥215,000 million Long-term borrowings ¥155,296 million ¥152,050 million」
The company continues to use commercial paper in addition to bonds and borrowings. At the end of the third quarter, the commercial paper balance decreased from ¥36.0 billion to ¥10.0 billion, while ¥30,080 million of bonds due within 1 year was recorded, changing the composition of its financing methods. - FY2023-Q2AdvancedAnnual report
「Change in commercial paper balance (△ indicates a decrease) - ¥11,000 million」
During the cumulative second-quarter period, the company reduced its commercial paper balance by ¥11.0 billion while recording ¥9,950 million in proceeds from bond issuance, using multiple financing methods. - FY2023-Q1RestatedAnnual report
「Commercial paper ¥36,000 million ¥36,000 million」
The commercial paper balance was ¥36.0 billion both at the end of the previous consolidated fiscal year and at the end of the first quarter, and the company continues to use this financing method in addition to bonds and borrowings. - FY2022AdvancedAnnual report
「Change in commercial paper balance (△ indicates a decrease) - ¥35,998 million」
In addition to bonds and borrowings, the company raised approximately ¥36.0 billion through commercial paper, continuing to diversify its financing methods. - FY2022-Q3RestatedAnnual report
「Commercial paper - ¥29,000 million」
The company continues to diversify its financing methods by using commercial paper in addition to bonds and borrowings. - FY2022-Q2AdvancedAnnual report
「Change in commercial paper balance (△ indicates a decrease) - ¥29,999 million」
The company raised approximately ¥30.0 billion through commercial paper and continues to use this financing method in addition to bonds and borrowings. - FY2022-Q1AdvancedAnnual report
「Commercial paper - ¥24,000 million」
The company issued ¥24.0 billion of commercial paper, adding a new financing method to bonds and borrowings. - FY2021AdvancedAnnual report
「Cash flow from financing activities increased by ¥50,311 million to ¥49,413 million, mainly due to an increase in proceeds from the issuance of bonds.」
Proceeds from bond issuance amounted to ¥64,707 million, and the company continued to use financing methods including bonds to manage cash flows and secure liquidity amid the pandemic. - FY2021-Q2AdvancedAnnual report
「62nd Unsecured Straight Bonds (1) Total issue amount ¥10.0 billion (4) Payment date 26 October 2020 (6) Use of proceeds Bond redemptions and working capital 63rd Unsecured Straight Bonds (1) Total issue amount ¥10.0 billion (4) Payment date 26 October 2020 (6) Use of proceeds Bond redemptions and working capital」
Based on the blanket resolution, the company issued unsecured straight bonds of ¥10.0 billion each, or ¥20.0 billion in total, in October 2020 to fund bond redemptions and working capital. - FY2020AdvancedAnnual report
「At a meeting held on 23 March 2020, the Board of Directors adopted a blanket resolution to enable the flexible issuance of bonds. Based on this resolution, the company has issued the “60th Unsecured Straight Bonds” on the terms set out below.」
Based on the blanket resolution for the flexible issuance of bonds, the company issued ¥10.0 billion of unsecured straight bonds in April 2020 to fund bond redemptions. - FY2019AdvancedAnnual report
「Total issue amount: ¥10 billion」
In April 2019, the company issued ¥10.0 billion of the 58th unsecured straight bonds to fund bond redemptions. - FY2019-Q2AdvancedAnnual report
「Proceeds from issuance of bonds ¥14,912 million ¥19,882 million」
The company recorded ¥19,882 million in proceeds from bond issuance during the cumulative second-quarter period and continues to use financing methods including bonds. - FY2018AdvancedAnnual report
「“56th Unsecured Straight Bonds” (1) Issue name 56th Unsecured Straight Bonds (2) Total issue amount ¥10.0 billion (5) Payment date 25 May 2018 (7) Use of proceeds Redemption of bonds」
After the end of the period, the company issued ¥10.0 billion of unsecured straight bonds to fund bond redemptions. - FY2017AdvancedAnnual report
「Total issue amount ¥15.0 billion Payment date 31 May 2017 Maturity date 29 May 2047 Use of proceeds Repayment of borrowings」
The company disclosed a specific financing transaction involving the issuance of ¥15.0 billion of the 54th unsecured straight bonds, with the proceeds allocated to the repayment of borrowings. - FY2016First statedAnnual report
「Based on reports from each department, the Finance Department prepares and updates cash flow plans in a timely manner, while managing liquidity risk through measures including the diversification of financing methods.」
The company manages liquidity by having the Finance Department update cash flow plans and by diversifying financing methods, including bonds and borrowings.