Diversification of Funding Methods and Funding Maturities
First written in FY2016. 13 of 14 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026-H1.
28 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Proceeds from issuance of bonds 26,600 115,000」
The company raised ¥115.0 billion through a bond issue during the interim consolidated accounting period, advancing the diversification of its direct financing methods. - FY2025AdvancedAnnual report
「With respect to direct financing, the company issued new domestic straight bonds in fiscal 2024: ¥26.6 billion in May 2024 and ¥18.0 billion in January 2025. To support the company’s environmental strategy through financing, it arranged a syndicated transition-linked loan in April 2024 and a transition-linked loan in September 2024 as ESG financing.」
The company expanded its funding methods through the issuance of ¥26.6 billion and ¥18.0 billion in straight bonds and the arrangement of 2 transition-linked loans. - FY2025-H1AdvancedAnnual report
「Proceeds from issuance of bonds 9,000 26,600」
The company raised ¥26.6 billion through a bond issue during the interim consolidated accounting period, advancing the diversification of direct financing. - FY2024AdvancedAnnual report
「In fiscal 2023, the company issued new domestic straight bonds: ¥9.0 billion in July 2023 and ¥20.0 billion in January 2024 in the form of blue bonds.」
As part of its funding diversification, the company issued ¥9.0 billion in straight bonds and ¥20.0 billion in blue bonds, and additionally arranged a total of 6 transition-related loans from December 2023 through March 2024. - FY2024-Q2AdvancedAnnual report
「Proceeds from issuance of bonds 9,000」
The company raised ¥9.0 billion through a bond issue during the cumulative second quarter of the consolidated fiscal year, advancing the diversification of its funding methods. - FY2023AdvancedAnnual report
「In October 2022, the company arranged a transition-linked loan for a bulk carrier equipped with a wind-propulsion system. In December 2022 and March 2023, it also arranged two global commitment line agreements through transition-linked loans for business-purpose funding.」
The company further diversified its funding methods through transition-linked loans comprising financing for wind-propelled vessels and two global commitment lines. - FY2022AdvancedAnnual report
「In addition, the company arranged a transition loan for LNG-fueled ferries in September 2021 and a transition-linked loan for an LNG fuel supply vessel in November 2021.」
In addition to diversifying its funding methods, the company arranged a transition loan for LNG-fueled ferries and a transition-linked loan for an LNG fuel supply vessel. - FY2022-Q2AdvancedAnnual report
「Proceeds from issuance of corporate bonds 50,000」
The company raised ¥50.0 billion through a bond issue during the cumulative second quarter of the consolidated fiscal year, advancing the diversification of direct financing. - FY2021AdvancedAnnual report
「With respect to direct financing, the company issued ¥50.0 billion in subordinated bonds in April 2021.」
The diversification of funding methods and strengthening of the financial base was implemented through the issuance of ¥50.0 billion in subordinated bonds in April 2021. - FY2020AdvancedAnnual report
「The company has established yen- and U.S.-dollar-denominated commitment lines with domestic financial institutions totaling approximately ¥140 billion and with remaining maturities of 3–4 years, in order to secure stable working capital facilities and provide supplementary liquidity in emergencies, and is working to ensure funding liquidity.」
The diversification of funding methods and staggering of maturities was implemented through approximately ¥140 billion in yen- and U.S.-dollar-denominated commitment lines with remaining maturities of 3–4 years. - FY2020-Q2AdvancedAnnual report
「Proceeds from issuance of bonds 40,000」
The company raised ¥40.0 billion through a bond issue during the cumulative second quarter of the consolidated fiscal year, thereby diversifying its funding methods. - FY2019AdvancedAnnual report
「In August and September 2018, the company issued a total of ¥10.0 billion in domestic straight bonds with five-year maturities. As of the end of March 2019, outstanding domestic straight bonds amounted to ¥84.5 billion, while outstanding euro- and U.S.-dollar-denominated convertible bonds with acquisition rights attached and an acquisition clause amounted to US$200 million.」
The diversification of funding methods and staggering of maturities was implemented through the issuance of ¥10.0 billion in five-year domestic straight bonds. - FY2017-Q2AdvancedAnnual report
「On 30 September 2016, the company entered into the following agreement to raise ¥100 billion through a hybrid loan (the “Loan”), which was drawn down on 7 October of the same year.」
The company diversified its funding methods and staggered maturities by drawing down a ¥100 billion hybrid loan. The loan was structured to strengthen its financial position without diluting equity, with rating agencies recognizing a certain degree of capital content. - FY2016First statedAnnual report
「To achieve stable, low-cost funding, the company is diversifying its funding methods and staggering its funding maturities.」
The company combines corporate bonds, bank borrowings, commercial paper and commitment lines, and had established ¥73.0 billion in commitment lines and other facilities as of the end of March 2016.