Tokyo Kisen (9193) · InitiativeAdvanced
Financing through a sale-and-leaseback of CTVs for offshore wind power generation
First written in FY2022-Q2. 2 of 3 entries say "Advanced", first in FY2022. Latest entry: FY2023-Q2.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Funding Through a Sale-and-LeasebackA theme 8 companies write about · 0 as a headwind · 8 as a tailwind
2 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2023-Q2AdvancedAnnual report
「The main components of cash flows were ¥420 million in proceeds from sale-and-leaseback transactions, ¥93 million in repayments of lease obligations and ¥99 million in dividend payments.」
In connection with capital investment in CTVs and other vessels serving offshore wind power generation, the Company recorded ¥420 million in proceeds from sale-and-leaseback transactions during the cumulative second-quarter period. - FY2022AdvancedAnnual report
「In the current fiscal year, the Company raised a total of ¥1,497 million through sale-and-leaseback transactions to fund new investment in vessels serving offshore wind power generation.」
For new investment in CTVs and other vessels serving offshore wind power generation, the Company raised ¥1,497 million through sale-and-leaseback transactions. Funding that combines asset-backed finance with capital investment has advanced to the implementation stage. - FY2022-Q2First statedAnnual report
「Sale-and-leaseback proceeds: ¥1,497.171 million」
In connection with the acquisition and operation of CTVs and other vessels serving offshore wind power generation, the Company recorded ¥1,497.171 million in proceeds from sale-and-leaseback transactions. Together with the acquisition of CTVs under finance leases, this was the first disclosure of a specific funding method using asset-backed finance for vessel investment.