Funding to redeem short-term bonds through the issuance of long-term bonds
First written in FY2019-Q1. 17 of 22 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026-H1.
53 other companies' latest entry also says "Other".
- FY2026-H1Decrease in liabilities due to the repayment of long-term borrowingsAnnual report
「This was due to a decrease in funds resulting from cash outflows of ¥133,529 million for the repayment of long-term borrowings, ¥120,027 million for the acquisition of treasury shares and ¥16,616 million for dividend payments, among others, despite a ¥90,000 million increase in commercial paper and proceeds of ¥66,878 million from long-term borrowings.」
While raising funds through long-term borrowings and commercial paper, the company repaid more in long-term borrowings than it raised, resulting in a ¥116,730 million decrease in cash from financing activities. - FY2025-H1Changes in the funding mix of long-term borrowings and commercial paperAnnual report
「This was due to a decrease in funds resulting from cash outflows of ¥40,026 million for the acquisition of treasury shares, a ¥32,000 million decrease in commercial paper, ¥19,414 million for the repayment of long-term borrowings and ¥14,960 million for dividend payments, among others, despite proceeds of ¥15,308 million from long-term borrowings.」
The company disclosed a funding and repayment mix comprising ¥15,308 million in long-term borrowings rather than corporate bond issuance, including a ¥32,000 million decrease in commercial paper. - FY2024AdvancedAnnual report
「This was due to proceeds of ¥148,524 million from long-term borrowings and a ¥77,000 million increase in commercial paper, among others, despite cash outflows of ¥154,962 million for the repayment of long-term borrowings, ¥113,049 million for the acquisition of treasury shares and ¥27,515 million for dividend payments, among others.」
The company continues to raise funds through long-term borrowings, commercial paper and other sources to finance the acquisition of Rockcliff, growth investments and shareholder returns. - FY2023AdvancedAnnual report
「This was due to proceeds of ¥97,366 million from long-term borrowings and ¥19,791 million from the issuance of corporate bonds, among others, despite cash outflows of ¥72,241 million for the repayment of long-term borrowings, a ¥30,000 million decrease in commercial paper and ¥29,474 million for dividend payments, among others.」
The company continues to raise funds through ¥97,366 million in long-term borrowings and ¥19,791 million in corporate bond issuances, among others. The disclosure also indicates an increase in long-term borrowings and corporate bonds through hybrid financing. - FY2023-Q3AdvancedAnnual report
「Liabilities increased by ¥258,898 million, or 13.6%, from the end of the previous consolidated fiscal year to ¥2,165,375 million. This was due to increases in long-term borrowings and corporate bonds associated with hybrid financing, as well as an increase in other current liabilities resulting from commercial paper issuances, among other factors.」
The company has advanced funding through hybrid financing, long-term borrowings, corporate bonds and commercial paper, and liabilities increased 13.6% from the end of the previous fiscal year. - FY2023-Q2AdvancedAnnual report
「This was due to an increase in funds from a ¥145,000 million net change in commercial paper and ¥35,301 million in proceeds from long-term borrowings, among others, despite cash outflows of ¥30,780 million for the repayment of long-term borrowings and ¥16,016 million for the acquisition of treasury shares, among others.」
The company continues to raise both long- and short-term funds. During the cumulative second quarter period, commercial paper increased net by ¥145,000 million and proceeds from long-term borrowings totaled ¥35,301 million. - FY2022AdvancedAnnual report
「This was due to proceeds of ¥165,014 million from long-term borrowings and ¥73,620 million from the issuance of new corporate bonds, among others, despite cash outflows of ¥123,252 million for the repayment of long-term borrowings, ¥26,424 million for dividend payments and ¥20,000 million for the redemption of corporate bonds, among others.」
The company continues to raise funds through long-term borrowings and corporate bond issuances to meet funding requirements for growth investments and other purposes. - FY2022-Q3AdvancedAnnual report
「Liabilities increased by ¥413,273 million, or 26.5%, from the end of the previous consolidated fiscal year to ¥1,973,350 million. This was due mainly to an increase in interest-bearing debt resulting from the issuance of commercial paper and corporate bonds and an increase in long-term borrowings, among other factors.」
Liabilities, including interest-bearing debt, increased 26.5% from the end of the previous fiscal year due to increases in commercial paper, corporate bond issuances and long-term borrowings. - FY2022-Q2AdvancedAnnual report
「This was due to an increase in funds from proceeds of ¥92,908 million from long-term borrowings, a ¥92,000 million net change in commercial paper and ¥53,481 million from the issuance of corporate bonds, among others, despite cash outflows of ¥68,587 million for the repayment of long-term borrowings and ¥20,000 million for the redemption of corporate bonds, among others.」
The company is advancing both long- and short-term funding through ¥92,908 million in long-term borrowings, ¥92,000 million in commercial paper and ¥53,481 million in corporate bonds. - FY2022-Q1AdvancedAnnual report
「Based on the issuance plan approved by the Board of Directors at its meeting held on 24 March 2021, the company issued the following: the 67th, 68th, 69th and 70th series of unsecured corporate bonds. Use of proceeds: funds for the redemption of short-term bonds (commercial paper).」
To redeem short-term bonds using long-term funds, the company issued 4 series of unsecured corporate bonds, totaling ¥50,000 million, with payment due on 13 July 2021. - FY2021AdvancedAnnual report
「This was due to proceeds of ¥90,000 million from the issuance of new corporate bonds and ¥51,035 million from long-term borrowings, among others, despite cash outflows of ¥35,981 million for the repayment of long-term borrowings, ¥26,449 million for dividend payments and ¥20,000 million for the redemption of corporate bonds, among others.」
The company raised ¥90,000 million through corporate bonds and ¥51,035 million through long-term borrowings, securing funds needed for growth investments and other purposes. - FY2021-Q3AdvancedAnnual report
「Liabilities increased by ¥178,749 million, or 12.9%, from the end of the previous consolidated fiscal year to ¥1,559,529 million. This was due mainly to an increase in interest-bearing debt resulting from increases in long-term borrowings associated with corporate bond issuances and the consolidation of TG Natural Resources LLC as a subsidiary, among other factors.」
Interest-bearing debt increased due to corporate bond issuances and increases in long-term borrowings associated with the consolidation of TG Natural Resources LLC as a subsidiary. Corporate bonds outstanding increased from ¥404,998 million to ¥474,998 million. - FY2021-Q2AdvancedAnnual report
「This was due to an increase in funds from proceeds of ¥80,000 million from the issuance of corporate bonds, ¥45,057 million from long-term borrowings and ¥40,000 million from the net change in commercial paper, among others, despite cash outflows of ¥20,000 million for the redemption of corporate bonds and ¥14,586 million for the repayment of long-term borrowings, among others.」
The company is advancing both long- and short-term funding through ¥80,000 million in corporate bond issuances, ¥45,057 million in long-term borrowings and a ¥40,000 million increase in commercial paper. - FY2021-Q1AdvancedAnnual report
「Liabilities decreased by ¥9,415 million, or 0.7%, from the end of the previous consolidated fiscal year to ¥1,369,080 million. This was due mainly to a decrease in other current liabilities, despite an increase in interest-bearing debt resulting from corporate bond issuances and other factors.」
Interest-bearing debt increased due to corporate bond issuances and other factors, with corporate bonds outstanding increasing from ¥404,998 million to ¥444,998 million. - FY2020AdvancedAnnual report
「This was due mainly to proceeds of ¥90,000 million from the issuance of new corporate bonds and ¥71,542 million from long-term borrowings, among others.」
To meet funding requirements for growth investments and other purposes, the company raised ¥90,000 million through corporate bonds and ¥71,542 million through long-term borrowings. - FY2020-Q3AdvancedAnnual report
「Liabilities increased by ¥83,269 million, or 6.6%, from the end of the previous consolidated fiscal year to ¥1,340,072 million. This was due mainly to an increase in interest-bearing debt resulting from corporate bond issuances, among others.」
Interest-bearing debt increased due to corporate bond issuances and other factors, with corporate bonds outstanding totaling ¥404,998 million. The company continues to raise long-term funds. - FY2020-Q2AdvancedAnnual report
「This was due to an increase in funds from proceeds of ¥80,000 million from the issuance of corporate bonds, among others, despite cash outflows of ¥24,020 million for the acquisition of treasury shares, ¥14,608 million for dividend payments and ¥12,637 million for the repayment of long-term borrowings, among others.」
The company recorded ¥80,000 million in proceeds from the issuance of corporate bonds and is continuing to raise long-term funds. - FY2020-Q1RestatedAnnual report
「Liabilities increased by ¥16,581 million, or 1.3%, from the end of the previous consolidated fiscal year to ¥1,273,384 million. This was due mainly to an increase resulting from the issuance of corporate bonds, despite decreases in notes and accounts payable and accrued income taxes, among others.」
The company continues to report an increase in liabilities from corporate bond issuances, but this quarterly report provides no additional explanation of new issuance terms or uses of proceeds. - FY2019AdvancedAnnual report
「This was due to cash inflows of ¥70,000 million from the issuance of new corporate bonds and ¥59,354 million from long-term borrowings, despite cash outflows of ¥40,000 million for the redemption of corporate bonds, ¥24,936 million for dividend payments and ¥23,726 million for the repayment of long-term borrowings, among others.」
To meet funding requirements for corporate bond redemptions, capital expenditures and other purposes, the company recorded ¥70,000 million in proceeds from new corporate bond issuances and ¥59,354 million in proceeds from long-term borrowings during the year. - FY2019-Q3RestatedAnnual report
「Liabilities increased by ¥113,329 million, or 9.6%, from the end of the previous consolidated fiscal year to ¥1,299,211 million. This was due mainly to new long-term borrowings and the issuance of new corporate bonds, in addition to an increase in other current liabilities resulting from the issuance of commercial paper, among other factors, despite a decrease in accrued corporate taxes and other liabilities.」
The Company continues to describe funding through the issuance of new corporate bonds and commercial paper as a change in its financial position, but provides no further details on progress, such as the size of the new issuances. - FY2019-Q2AdvancedAnnual report
「Proceeds from the issuance of corporate bonds (¥40,000 million)」
The Company recorded ¥40,000 million in proceeds from the issuance of corporate bonds during the six months ended the second quarter. While it incurred ¥40,000 million in repayments of corporate bonds, commercial paper increased net by ¥120,000 million. - FY2019-Q1First statedAnnual report
「Based on a resolution adopted at a meeting of the Board of Directors held on 23 March 2018, the Company issued the 44th, 45th and 46th series of unsecured corporate bonds as follows.」
The Company disclosed a plan to issue unsecured corporate bonds totaling ¥40 billion, with payment due on 20 July 2018, to fund the redemption of short-term bonds (commercial paper) using long-term financing with maturities of 20, 30 and 40 years.