Financial Risks from Large-Scale Investments in Overseas Projects and Debt Guarantees

「Total 12,111」

「Ozu Biomass Power Generation Co., Ltd. 6,853 Ozu Biomass Power Generation Co., Ltd. 5,677 Sakhalin Oil and Gas Development Co., Ltd. 3,668 (Abashiri Biomass No. 2 Power Plant) 1,708 (Abashiri Biomass No. 2 Power Plant) 1,651 (Abashiri Biomass No. 3 Power Plant) 1,626 (Abashiri Biomass No. 3 Power Plant) 1,570 Kumamoto Mirai LNG Co., Ltd. 12 Kumamoto Mirai LNG Co., Ltd. 9 Employees (home loans) 8 Employees (home loans) 0 Total 10,208 Total 12,577」

「Ozu Biomass Power Generation Co., Ltd. 6,853 (Abashiri Biomass No. 2 Power Plant) 1,708 (Abashiri Biomass No. 3 Power Plant) 1,626 Total 10,208」

「Total 3,840 3,529」

「Total 4,781 3,840」

「Total 4,781 4,010」

「Total 4,781 4,014」

「Total 4,781 4,176」

「Total 4,781」

「Total 4,681」

「(1) Guarantees for borrowings from financial institutions and other obligations (Abashiri Biomass No. 2 Power Plant) 2,233 (Abashiri Biomass No. 3 Power Plant) 1,791 Kumamoto Mirai LNG Co., Ltd. 28 Employees (home loans) 19 Total 4,072」

「Total 191 Total 3,802」

「Total 832 Total 191」

「Total 832 Total 353」

「Total 832 Total 511」

「Total 832 Total 671」

「Total 832」

「Total 930」

「Total 9,501 Total 8,380」

「Total 9,501 Total 8,680」

「Total 9,501」

「Total 9,821」

「Total 10,373」

「Total 10,621」

「In addition, as contingent liabilities, our group had ¥11,638 million in guarantees at the end of the current consolidated fiscal year for bank borrowings used to fund the businesses of overseas project companies and for home loans and other obligations of our employees. Liquidity for payments on these guarantees is secured through deposits and marketable securities.」

「(1) Guarantees for borrowings from financial institutions INPEX North Caspian Sea Petroleum Co., Ltd. 9,090 Sakhalin Oil and Gas Development Co., Ltd. 4,871 Employees (home loans) 136 Kumamoto Mirai LNG Co., Ltd. 57 Greenland Petroleum Development Co., Ltd. 16 (2) Guarantees for obligations related to production facilities Kangean Energy Indonesia Ltd. 2,607 Total 11,869」

「Guarantees for borrowings from financial institutions INPEX North Caspian Sea Petroleum Co., Ltd. 9,510 Employees (home loans) 136 Kumamoto Mirai LNG Co., Ltd. 57 (2) Guarantees for obligations related to production facilities Kangean Energy Indonesia Ltd. 3,055 Total 12,744」

「Total 18,076」

「Total 19,911」

「Total 21,032」

「If our overseas businesses require large investments, in the form of equity investments or loans, as they progress through the exploration and development stages, this could affect our financial position. In addition, if an overseas project company in which we invest raises funds for its business through bank loans or other means, we may provide guarantees for all or part of those borrowings.」