Financing through bond issuance
First written in FY2019. 10 of 13 entries say "Advanced", first in FY2020. Latest entry: FY2025.
62 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「The company received ¥1,439,324 thousand from long-term borrowings, while repaying ¥512,793 thousand in long-term borrowings and ¥28,468 thousand in lease obligations and redeeming ¥40,000 thousand in bonds.」
To maintain a capital structure that takes into account working capital and the cost of capital for the hotel business segment, the company raised ¥1,439 million through long-term borrowings while also repaying borrowings and redeeming bonds. - FY2025-H1AdvancedAnnual report
「Funds used in financing activities amounted to ¥266 million, compared with ¥163 million used in the same period of the previous year. This was mainly attributable to outflows of ¥336 million for repayments of long-term borrowings, ¥40 million for dividend payments and ¥20 million for bond redemptions, among other factors.」
The company raised ¥170 million through new borrowings while repaying ¥336 million in long-term borrowings and redeeming ¥20 million in bonds, conducting funding and repayments in parallel. - FY2024AdvancedAnnual report
「Funds used in financing activities amounted to ¥81 million, while income increased by ¥249 million from the previous consolidated fiscal year. This was attributable to bank borrowings to acquire residential rental properties at 株式会社トラストアドバイザーズ. Financing cash flow was an outflow because payments for repayments of borrowings and bond redemptions exceeded proceeds from new borrowings.」
The company raised ¥320 million through long-term borrowings to acquire residential rental properties, while repaying ¥164 million in long-term borrowings and redeeming ¥160 million in bonds, conducting funding and repayments in parallel. - FY2024-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥163 million, compared with ¥148 million used in the same period of the previous year. This was mainly attributable to outflows of ¥76 million for repayments of long-term borrowings, ¥41 million for dividend payments and ¥30 million for bond redemptions, among other factors.」
During the six-month period ended the second quarter, the company repaid ¥76 million in long-term borrowings and redeemed ¥30 million in bonds. The shift from expanded funding through bond issuance to debt reduction through repayments and redemptions is continuing. - FY2024-Q1AdvancedAnnual report
「Fixed liabilities amounted to ¥777 million, down ¥313 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥286 million in long-term borrowings and ¥20 million in bonds, among other factors.」
Repayments and reductions in bonds and long-term borrowings have continued, confirming the shift from expanded funding through bond issuance to repayment and reduction of liabilities. - FY2023-Q3AdvancedAnnual report
「Fixed liabilities amounted to ¥1,146 million, down ¥294 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥150 million in bonds and ¥123 million in long-term borrowings, among other factors.」
Bonds decreased by ¥150 million and long-term borrowings by ¥123 million, confirming the continuing shift from expanded funding through bond issuance to debt reduction through repayments and redemptions. - FY2023-Q2AdvancedAnnual report
「Funds used in financing activities amounted to ¥148 million, compared with ¥133 million used in the same period of the previous year. This was mainly attributable to outflows of ¥30 million for bond redemptions, ¥64 million for repayments of long-term borrowings and ¥41 million for dividend payments, among other factors.」
During the six-month period ended the second quarter, the company redeemed ¥30 million in bonds and repaid ¥64 million in long-term borrowings. The company is moving from expanded funding to debt reduction through repayments and redemptions. - FY2023-Q1AdvancedAnnual report
「Fixed liabilities amounted to ¥1,389 million, down ¥51 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥20 million in bonds and ¥23 million in long-term borrowings, among other factors.」
During the first quarter, bonds decreased by ¥20 million and long-term borrowings by ¥23 million, continuing the reduction of liabilities through repayment of borrowings and bonds. - FY2022AdvancedAnnual report
「This was mainly attributable to outflows of ¥150 million for repayments of long-term borrowings and ¥60 million for bond redemptions, among other factors.」
In FY2022, the company repaid ¥150 million in long-term borrowings and redeemed ¥60 million in bonds, reducing the outstanding bond balance from ¥260 million at the end of the previous fiscal year to ¥200 million. - FY2022-Q3Decrease in outstanding bondsAnnual report
「Bonds 260,000 210,000」
The balance of bonds on the consolidated balance sheet decreased from ¥260 million at the end of the previous consolidated fiscal year to ¥210 million at the end of the third quarter of the current fiscal year. - FY2022-Q2Bonds were redeemed.Annual report
「Funds used in financing activities amounted to ¥133 million, compared with ¥398 million generated in the same period of the previous year. This was mainly attributable to outflows of ¥30 million for bond redemptions, ¥75 million for repayments of long-term borrowings and ¥25 million for dividend payments, among other factors.」
While the company had been expanding funding through bond issuances, it redeemed ¥30 million of bonds during the six-month period ended the second quarter. - FY2020AdvancedAnnual report
「Funds generated from financing activities amounted to ¥8 million, compared with ¥160 million used in the same period of the previous year. This was mainly attributable to ¥200 million in proceeds from the issuance of bonds, offset by ¥252 million in repayments of long-term borrowings, among other factors.」
The company raised ¥200 million during the fiscal year through the issuance of new unsecured bonds, increasing the outstanding balance of bonds from ¥200 million to ¥380 million. - FY2019First statedAnnual report
「Cash inflows during the fiscal year included a decrease in inventories and funds raised through bond issuance, while cash outflows included purchases of investment securities and repayments of long-term borrowings. Cash decreased by ¥171 million from the previous fiscal year.」
The company issued unsecured bonds in December 2018 and March 2019, raising a total of ¥200 million during the fiscal year.