Komori
Toa (1885) · RiskMitigated

Increase in outstanding debt guarantees

First written in FY2019-Q2. 11 of 25 entries say "Worsened", first in FY2019-Q3. Latest entry: FY2027-H1.

25entries
9years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2025-H1 – FY2026-H12018: 12019: 420192020: 320202021: 420212022: 420222023: 420232024: 120242025: 220252026: 22026
Same theme, other companies
Guarantees of Debt for Non-Consolidated CompaniesA theme 56 companies write about · 57 as a headwind · 0 as a tailwind

Toa moved to the "Worse" side of this theme in 2024, 3 years after the typical company in this theme (2021).

31 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 56 companies compared. The sentences above are computed from all 56.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1MitigatedAnnual report

    「Company employees (guarantees of bank borrowings) 0 million yen Total 0」

    Guarantees of obligations to entities outside the consolidated group fell from ¥1 million at the end of the previous consolidated fiscal year to zero.
  2. FY2026MitigatedAnnual report

    「Company employees (guarantees of bank borrowings) ¥1 million Total 1」

    Guarantees of obligations declined substantially from ¥347 million at the end of the previous fiscal year to ¥1 million, and the guarantee of deposits and other amounts for 株式会社モリモト was no longer reported.
  3. FY2026-H1WorsenedAnnual report

    「Company employees (guarantees of bank borrowings) ¥3 million 株式会社モリモト (guarantees of deposits and other amounts) 1,437 Total 1,440」

    Guarantees of obligations increased from ¥347 million at the end of the previous consolidated fiscal year to ¥1,440 million, and the guarantee of deposits and other amounts for 株式会社モリモト increased from ¥341 million to ¥1,437 million.
  4. FY2025WorsenedAnnual report

    「株式会社モリモト (guarantees of deposits and other payments) ¥341 million Total ¥347 million」

    Guarantees of obligations increased from ¥11 million at the end of the previous fiscal year to ¥347 million, including a ¥341 million guarantee of deposits and other amounts for 株式会社モリモト.
  5. FY2025-H1WorsenedAnnual report

    「Company employees (guarantees of bank borrowings) 8 million yen 株式会社モリモト (guarantees of deposits and other amounts) 341 Total 350」

    Guarantee balances increased from ¥11 million at the end of the previous consolidated fiscal year to ¥350 million, and a ¥341 million guarantee for earnest money and other payments for 株式会社モリモト was recorded for the first time.
  6. FY2024-Q2Slight increase in the balance of guarantees of obligationsAnnual report

    「Company employees (guarantees of bank borrowings) ¥13 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 11 Total 24」

    Guarantees of obligations to entities outside the consolidated group edged up from ¥23 million at the end of the previous consolidated fiscal year to ¥24 million.
  7. FY2024-Q1MitigatedAnnual report

    「Company employees (guarantees for bank borrowings) 12 million yen Company employees (guarantees for bank borrowings) 11 million yen 全国漁港・漁村振興漁業協同組合連合会 (guarantees for borrowings) 11 全国漁港・漁村振興漁業協同組合連合会 (guarantees for borrowings) 11 Total 23 Total 22」

    Guarantees of obligations to entities outside the consolidated group declined from ¥23 million at the end of the previous consolidated fiscal year to ¥22 million.
  8. FY2023MitigatedAnnual report

    「Company employees (guarantees of bank borrowings) ¥12 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 11 Total 23」

    Guarantees of obligations declined substantially from ¥646 million at the end of the previous consolidated fiscal year to ¥23 million, and the guarantee of deposits and other amounts for 株式会社モリモト was no longer reported.
  9. FY2023-Q3MitigatedAnnual report

    「株式会社モリモト (guarantees of deposits and other amounts) 610 株式会社モリモト (guarantees of deposits and other amounts) — Total 646 Total 34」

    Guarantees of obligations declined substantially from ¥646 million at the end of the previous consolidated fiscal year to ¥34 million, and the guarantee of deposits and other amounts for 株式会社モリモト fell to zero.
  10. FY2023-Q2MitigatedAnnual report

    「Company employees (guarantees of bank borrowings) ¥13 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 22 株式会社モリモト (guarantees of deposits and other amounts) — Total 35」

    Guarantees of obligations declined substantially from ¥646 million at the end of the previous consolidated fiscal year to ¥35 million, and the guarantee of deposits and other amounts for 株式会社モリモト fell to zero.
  11. FY2023-Q1Slight increase in the balance of guarantees of obligationsAnnual report

    「Company employees (guarantees of bank borrowings) 16 million yen National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 22 株式会社モリモト (guarantees of deposits and other amounts) 610 Total 649」

    Guarantees of obligations to entities outside the consolidated group edged up from ¥646 million at the end of the previous consolidated fiscal year to ¥649 million.
  12. FY2022WorsenedAnnual report

    「Company employees (guarantees of bank borrowings) ¥13 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 22 株式会社モリモト (guarantees of deposits and other amounts) 610 Total 646」

    Guarantees of obligations to entities outside the consolidated group increased from ¥203 million at the end of the previous consolidated fiscal year to ¥646 million, and the guarantee of deposits and other amounts for 株式会社モリモト increased from ¥155 million to ¥610 million.
  13. FY2022-Q3WorsenedAnnual report

    「株式会社モリモト (guarantees of deposits and other amounts) 155 株式会社モリモト (guarantees of deposits and other amounts) 786 Total 203 Total 832」

    Guarantees of obligations to entities outside the consolidated group increased from ¥203 million at the end of the previous consolidated fiscal year to ¥832 million, and the guarantee of deposits and other amounts for 株式会社モリモト increased from ¥155 million to ¥786 million.
  14. FY2022-Q2WorsenedAnnual report

    「Company employees (guarantees of bank borrowings) ¥13 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 33 株式会社モリモト (guarantees of deposits and other amounts) 786 Total 833」

    Guarantee balances increased from ¥203 million at the end of the previous consolidated fiscal year to ¥833 million, and the guarantee for earnest money and other payments for 株式会社モリモト also increased from ¥155 million to ¥786 million.
  15. FY2022-Q1WorsenedAnnual report

    「株式会社モリモト (guarantees for earnest money and other payments) 155 株式会社モリモト (guarantees for earnest money and other payments) 743 Total 203 Total 790」

    Guarantee balances increased from ¥203 million at the end of the previous consolidated fiscal year to ¥790 million, and the guarantee for earnest money and other payments for 株式会社モリモト also increased from ¥155 million to ¥743 million.
  16. FY2021MitigatedAnnual report

    「株式会社モリモト (guarantees of deposits and other amounts) 155 Other 1 item 5 Total 203」

    Guarantees of obligations declined from ¥389 million at the end of the previous consolidated fiscal year to ¥203 million, and the guarantee of deposits and other amounts for 株式会社モリモト declined from ¥325 million to ¥155 million.
  17. FY2021-Q3MitigatedAnnual report

    「Company employees (guarantees of bank borrowings) 13 million yen National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 44 株式会社モリモト (guarantees of deposits and other amounts) 267 Total 325」

    Guarantee balances decreased from ¥389 million at the end of the previous consolidated fiscal year to ¥325 million, and the guarantee for earnest money and other payments for 株式会社モリモト also decreased from ¥325 million to ¥267 million.
  18. FY2021-Q2WorsenedAnnual report

    「Company employees (guarantees of bank borrowings) ¥14 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 44 株式会社モリモト (guarantees of deposits and other amounts) 497 Other 1 item 5 Total 557」

    Guarantees of obligations increased from ¥389 million at the end of the previous consolidated fiscal year to ¥557 million. The guarantee of deposits and other amounts for 株式会社モリモト also increased from ¥325 million to ¥497 million.
  19. FY2021-Q1WorsenedAnnual report

    「株式会社モリモト (guarantees of deposits and other amounts) 325 株式会社モリモト (guarantees of deposits and other amounts) 359 Other 1 item 5 Other 1 item 5 Total 389 Total 424」

    Guarantees of obligations increased from ¥389 million at the end of the previous consolidated fiscal year to ¥424 million. The guarantee of deposits and other amounts for 株式会社モリモト also increased from ¥325 million to ¥359 million.
  20. FY2020-Q3Increase in guarantee balances quarter on quarterAnnual report

    「Company employees (guarantees of bank borrowings) ¥14 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 65 株式会社モリモト (guarantees of deposits and other amounts) 84 Other 1 item 5 Total 170」

    Guarantees of obligations declined from ¥1,084 million at the end of the previous consolidated fiscal year to ¥170 million, but increased from ¥86 million in the previous quarter.
  21. FY2020-Q2MitigatedAnnual report

    「Company employees (guarantees of bank borrowings) ¥15 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 65 Other 1 item 5 Total 86」

    Guarantees of obligations declined substantially from ¥1,084 million at the end of the previous consolidated fiscal year to ¥86 million, and the reported ¥989 million guarantee of deposits and other amounts for 株式会社モリモト was no longer included.
  22. FY2020-Q1MitigatedAnnual report

    「株式会社モリモト (guarantees of deposits and other amounts) 861 Other 1 item 6 Total 950」

    Guarantees of obligations to entities outside the consolidated group declined from ¥1,084 million at the end of the previous consolidated fiscal year to ¥950 million. The guarantee of deposits and other amounts for 株式会社モリモト also declined from ¥989 million to ¥861 million.
  23. FY2019WorsenedAnnual report

    「株式会社モリモト (guarantees of deposits and other amounts) 989 Other 2 items 14 Total 1,084」

    Guarantees of obligations to entities outside the consolidated group increased from ¥161 million at the end of the previous fiscal year to ¥1,084 million, including a ¥989 million guarantee of deposits and other amounts for 株式会社モリモト.
  24. FY2019-Q3WorsenedAnnual report

    「Company employees (guarantees of bank borrowings) ¥15 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 86 株式会社モリモト (guarantees of deposits and other amounts) 920 Other 2 items 15 Total 1,037」

    Guarantees of obligations to entities outside the consolidated group totaled ¥1,037 million, up from ¥161 million at the end of the previous consolidated fiscal year and ¥921 million in the previous quarterly disclosure. A ¥920 million guarantee of deposits and other amounts for 株式会社モリモト was newly reported.
  25. FY2019-Q2First statedAnnual report

    「Company employees (guarantees of bank borrowings) ¥15 million National Federation of Fishery Cooperatives for the Promotion of Fishing Ports and Fishing Villages (guarantee of borrowings) 86 Other 4 items 818 Total 921」

    Guarantees of borrowings and other obligations of companies outside the consolidated group totaled ¥921 million, up from ¥161 million at the end of the previous consolidated fiscal year.
Moved together

"Increase in operating cash flow and improvement in cash balance" moved the same way as this thread, in the same document, in 6 of its 25 moves.

644444★123456
  1. ★This thread
  2. 1Increase in operating cash flow and improvement in cash balance6×
  3. 2Reconstruction and infrastructure development centered on marine civil engineering4×
  4. 3Securing construction volume and increasing the proportion of negotiated and design-build projects4×
  5. 4Expansion across 4 sectors based in Southeast Asia and stronger project management4×
  6. 5Improved profitability of overseas construction and a reduction in unprofitable projects4×
  7. 6Improving Capital Efficiency and Returning Value to Shareholders Through Share Repurchases4×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

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