capital repaymentとは 意味・読み方・使い方

Enterprises with better management indices such as capital adequacy ratio, degree of dependency on loans, and years of debt redemption were more likely to have procured loans as planned, which results in enterprises with repayment margins tending to procure loans as planned.例文帳に追加

自己資本比率、借入依存度、債務償還年数といった経営指標の水準が良い企業ほど、思いどおりに資金調達を受けており、返済余力のある企業が思いどおりの調達をできる傾向にある。 - 経済産業省

Foreign exchange reserves refer to “capital to be used by monetary authorities for exchange intervention as well as reserve assets to be used when the repayment of foreign currency-denominated debt to other countries is difficult due to currency crises, etc., (Bank of Japan website).”例文帳に追加

外貨準備とは、「通貨当局が為替介入に使用する資金であるほか、通貨危機等によって、他国に対して外貨建債務の返済等が困難になった場合に使用する準備資産」（日本銀行Webサイト）である。 - 経済産業省

One of the characteristics of equity finance is that it allows companies to strengthen their financial base through the introduction of capital-like funds which carry no repayment obligation. On the other hand, when capital is introduced from outside players, the composition of shareholders changes and demands for disclosure of detailed financial information can be received from shareholders who are investors.例文帳に追加

エクイティ・ファイナンスの特徴として、企業は返済義務のない資本性資金の導入により財務基盤を強化できる一方、資本を外部の主体から導入した場合、株主構成が変化し、投資家である株主からは詳細な財務内容の開示等を求められることが挙げられる。 - 経済産業省

One characteristic of Japanese SMEs is that, because of refinancing, a portion of borrowings from financial institutions effectively does not require procurement of repayment funds. For SMEs, these funds are regarded as capital in nature and are said to supplement the equity capital of SMEs.例文帳に追加

我が国の中小企業金融の特徴として、金融機関からの借入金の一部は借換え等により、実質的に返済資金を調達する必要がなく、中小企業にとって資本的性格を有する資金と認識されており、中小企業の自己資本を補完しているといわれている。 - 経済産業省

And also, according to the Survey of Overseas Business Activities (2009) conducted by the Ministry of Economy, Trade and Industry, dividends from the overseas affiliated companies are spent for research and development and capital investments (44.1%), repayment of borrowed money (26.1%), dividends to stockholders (19.3%), and expenditure related to employment (16.1%) (Figure 3-2-2-8).例文帳に追加

また、経済産業省実施の海外事業活動調査（2009）によると、現地法人からの配当金の用途としては、研究開発・設備投資が最大（44.1％）で、借入金返済（26.1％）、株主への配当（19.3％）、雇用関係支出（16.1％）がこれに続く（第3-2-2-8 図）。 - 経済産業省

The US holds a large amount of overseas direct investments with high returns. As a result, its income balance remains in the black, which means a negative repayment of net external debts, although its capital and financial account is in the red to a significant degree (Figure 1.2.20).例文帳に追加

また、米国は大量に保有する対外直接投資からの収益率が高く、その結果、資本収支は大きな赤字であるにもかかわらず、所得収支黒字、すなわち対外純債務支払がマイナスという状況が継続している（第1-2-20図）。 - 経済産業省

The sharp fall in the value of home currencies increased the foreign debts of financial institutions and companies that were borrowing in foreign currencies, including the U.S. dollar. The rapid outflow of foreign capital lead to a significant decline in the value of real estate and stock prices; this, combined with the increase in bad debts and concerns over the repayment of foreign debts, triggered the financial crisis.例文帳に追加

自国通貨の急落は、ドル等外貨建てで借り入れをしていた金融機関や企業の対外債務を増大させ、また、外国資本の急速な流出が不動産・株式の大幅な下落をもたらし、不良債権の増加と対外債務の返済懸念から金融危機が引き起こされた。 - 経済産業省

Since being founded in 1982, the company had primarily sourced its funds from financial institutions in the form of loans, but with the prior investment needed for the launch of the subsidiary in China, and the expected increase in running costs resulting from increased sales, the company considered the idea of utilizing capital investments that have no repayment obligations. In May 2006 they received an investment of capital from Masumo Venture Capital, and in October of the same year they received a further investment from Nippon Venture Capital Co., Ltd.例文帳に追加

1982年の同社設立以来、資金調達は主に金融機関から借入れで行っていたが、中国の現地法人の立ち上げのための先行投資資金や売上拡大に伴う運転資金の需要を見込み、返済義務の生じない資本性資金の導入を検討し、2006年5月に益茂ベンチャーキャピタル株式会社から出資を受け、同年10月には日本ベンチャーキャピタル株式会社からも出資を受けた。 - 経済産業省