Stable Funding and Minimization of Financial Risks
First written in FY2019. 10 of 18 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.
11 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「In addition, to secure diverse funding methods, including funding through direct financing, the company has obtained and maintained a rating from the Rating and Investment Information Center. The rating currently stands at A- (stable).」
Under its policy of stable funding and minimizing financial risk, the company has maintained an A- (stable) credit rating and is working to secure diverse funding methods. Interest-bearing debt decreased by ¥1.910 billion from the end of the previous fiscal year. - 2026-05-14AdvancedEarnings
「At the end of the fiscal year under review, consolidated interest-bearing debt stood at ¥36.037 billion, a decrease of ¥1.91 billion from the previous fiscal year.」
Interest-bearing debt decreased by ¥1.91 billion year on year, reflecting the company’s policy of minimizing financial risk. - FY2026-H1AdvancedAnnual report
「During the current interim consolidated accounting period, funds decreased by ¥2.667 billion as a result of financing activities, representing a ¥516 million increase in outflows from the same period of the previous year. This primarily reflected decreases resulting from ¥975 million in repayments of long-term borrowings and ¥1.406 billion in dividend payments.」
Under its policy of stable funding and minimizing financial risk, the company repaid ¥975 million in long-term borrowings during the current interim consolidated accounting period, and funds from financing activities decreased by ¥2.667 billion. - FY2025AdvancedAnnual report
「Interest-bearing debt at the end of the current consolidated fiscal year was ¥37.947 billion. Although scheduled repayments of borrowings are progressing, interest-bearing debt decreased by ¥4.319 billion from the end of the previous consolidated fiscal year, mainly because borrowings decreased by ¥4.421 billion.」
Under its policy of stable funding and minimizing financial risk, scheduled repayments of borrowings progressed, and interest-bearing debt decreased by ¥4.319 billion from the end of the previous fiscal year. - FY2025-H1RestatedAnnual report
「The Group's capital is sourced from retained earnings and external funding. Its basic policy for external funding is to achieve both stable funding and control of funding costs, while minimizing financial risk by taking into consideration indicators such as the equity ratio, asset composition and operating cash flow.」
The company continues its basic policy of stable funding, controlling funding costs and minimizing financial risk by taking financial indicators into consideration. - FY2024-Q3RestatedAnnual report
「In line with this basic policy, the company selects the best funding methods for the Group after taking prevailing market conditions into consideration. During the first 9 months of the current consolidated fiscal year, it raised ¥8 billion through the issuance of corporate bonds (green bonds), ¥3 billion through a syndicated loan (green loan), and ¥5 billion through bilateral bank borrowings.」
The company continues its policy of stable funding, controlling funding costs and minimizing financial risk, and reports funding of ¥8 billion through green bonds, ¥3 billion through a green loan and ¥5 billion through bank borrowings. - FY2024-Q1AdvancedAnnual report
「In line with this basic policy, the company selects the best funding methods for the Group after taking prevailing market conditions into consideration. During the first 3 months of the current consolidated fiscal year, it raised ¥8 billion through the issuance of corporate bonds (green bonds), ¥3 billion through a syndicated loan (green loan), and ¥5 billion through bilateral bank borrowings.」
Under its policy of stable funding and minimizing financial risk, the company raised ¥8 billion through green bonds, ¥3 billion through a green loan and ¥5 billion through bilateral bank borrowings during the first quarter of the current fiscal year. - FY2023AdvancedAnnual report
「As a result, during the current consolidated fiscal year, the company raised ¥5.8 billion through indirect financing, which was allocated mainly to the maintenance and renewal of business assets.」
Under its policy of stable funding and minimizing financial risk, the company raised ¥5.8 billion through indirect financing. After the filing date, it also issued ¥8 billion in green bonds to finance the acquisition of the Mie Asahi Logistics Center. - FY2023-Q2AdvancedAnnual report
「During the first 6 months of the current consolidated fiscal year, funds decreased by ¥1.662 billion as a result of financing activities, representing a ¥282 million reduction in outflows from the same period of the previous year. This primarily reflected an increase of ¥4.8 billion in proceeds from long-term borrowings, offset by decreases resulting from ¥5.949 billion in repayments of long-term borrowings and ¥353 million in dividend payments, among other factors.」
Under its stable funding policy, the company raised ¥4.8 billion through long-term borrowings during the first 6 months of the current fiscal year, while repaying ¥5.949 billion in long-term borrowings. - FY2023-Q1RestatedAnnual report
「The Group's capital is sourced from retained earnings and external funding. Its basic policy for external funding is to achieve both stable funding and control of funding costs, while minimizing financial risk by taking into consideration indicators such as the equity ratio, asset composition and operating cash flow.」
The company has reconfirmed its basic funding policy of stable funding, controlling funding costs and minimizing financial risk. - FY2022AdvancedAnnual report
「As a result, during the current consolidated fiscal year, the company raised ¥900 million through indirect financing, which was allocated mainly to the maintenance and renewal of business assets.」
Under its policy of stable funding and minimizing financial risk, the company raised ¥900 million through indirect financing during the current fiscal year and allocated it to the maintenance and renewal of business assets. Interest-bearing debt decreased by ¥2.556 billion from the end of the previous fiscal year. - FY2022-Q2RestatedAnnual report
「The Group's capital is sourced from retained earnings and external funding. Its basic policy for external funding is to achieve both stable funding and control of funding costs, while minimizing financial risk by taking into consideration indicators such as the equity ratio, asset composition and operating cash flow.」
The company has reconfirmed its basic policy of stable funding, controlling funding costs and minimizing financial risk by taking the equity ratio and other factors into consideration. - FY2022-Q1RestatedAnnual report
「The Group's capital is sourced from retained earnings and external funding. Its basic policy for external funding is to achieve both stable funding and control of funding costs, while minimizing financial risk by taking into consideration indicators such as the equity ratio, asset composition and operating cash flow.」
The company has reiterated its basic funding policy of stable funding, controlling funding costs and minimizing financial risk. - FY2021AdvancedAnnual report
「As a result, during the current consolidated fiscal year, the company raised ¥3.75 billion through indirect financing, which was allocated mainly to payments for warehouse construction and the maintenance and renewal of business assets.」
Under its policy of stable funding, controlling funding costs and minimizing financial risk, the company raised ¥3.75 billion through indirect financing during the current fiscal year and allocated it to capital expenditures and other purposes. - FY2021-Q3RestatedAnnual report
「The Group's capital is sourced from retained earnings and external funding. Its basic policy for external funding is to achieve both stable funding and control of funding costs, while minimizing financial risk by taking into consideration indicators such as the equity ratio, asset composition and operating cash flow.」
The company has reconfirmed its basic policy of stable funding, controlling funding costs and minimizing financial risk by taking the equity ratio and other factors into consideration. - FY2021-Q2RestatedAnnual report
「The Group's capital is sourced from retained earnings and external funding. Its basic policy for external funding is to achieve both stable funding and control of funding costs, while minimizing financial risk by taking into consideration indicators such as the equity ratio, asset composition and operating cash flow.」
The company has reiterated its basic funding policy of stable funding, controlling funding costs and minimizing financial risk. - FY2021-Q1AdvancedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, commitment lines have been established with major transaction banks to secure liquidity in emergencies. In addition, a system has been established to supply the necessary funds to overseas bases through intra-group financing arranged by the company.」
In addition to its existing policy of stable funding and minimizing financial risk, the company describes specific measures to secure liquidity and supply funds through commitment lines with major banks and intra-group financing arranged by the company. - FY2019First statedAnnual report
「The basic policy for funding the Group is to achieve both stable funding and control of funding costs, while minimizing financial risk by taking into consideration indicators such as the equity ratio, asset composition and operating cash flow.」
The company has individually stated a funding policy aimed at achieving both stable funding and control of funding costs, while minimizing financial risk by considering the equity ratio, asset composition and operating cash flow.