Securing Growth Capital Through Internal Funds, Corporate Bonds and Borrowings
First written in FY2016. 3 of 7 entries say "Restated". Latest entry: FY2026.
90 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「On 24 February 2026, the company issued 3,000,000 new shares through a private placement to Mitsui Fudosan Co.,Ltd., increasing both stated capital and the capital reserve by ¥5,356 million.」
The company issued 3 million new shares through a private placement, increasing stated capital and the capital reserve by ¥5,356 million each and strengthening its capital base for growth investment and other purposes. - FY2026-H1AdvancedAnnual report
「The increase in interest-bearing debt was attributable to an increase in long-term borrowings to prepare for capital investment expenditures and other needs.」
In line with the established funding policy of combining internal funds, borrowings and other sources, the company increased long-term borrowings to prepare for capital investment expenditures and other needs. - FY2022ReframedAnnual report
「The Group has established and operates a cash management system to use funds held by Group companies efficiently within the Group.」
In addition to the policy of raising funds through internal funds, bonds and borrowings, the company specified centralized and efficient use of funds within the Group and financial management based on an optimal D/E ratio. - FY2019RestatedAnnual report
「The Group funds working capital and capital investment through internal funds, bonds and borrowings.」
The policy of funding working capital and capital investment through a combination of internal funds, bonds and borrowings continues. - FY2018RestatedAnnual report
「The Group funds working capital and capital investment through internal funds, bonds and borrowings.」
The policy of funding working capital and capital investment through a combination of internal funds, bonds and borrowings continues. - FY2018-Q1RestatedAnnual report
「To efficiently procure working capital and other funds, the company has entered into overdraft agreements with 4 transaction banks and loan commitment agreements with 3 transaction banks.」
The company continues to maintain a funding framework using overdraft agreements and loan commitment agreements with banks. - FY2016First statedAnnual report
「The Group funds working capital and capital investment through internal funds, bonds and borrowings.」
A financial policy of combining internal funds and external financing to secure working capital and capital investment funds.