Komori
Alfresa Holdings (2784) · RiskMitigated

Guarantees of Debt Owed by Non-Consolidated Companies

First written in FY2018-Q3. 19 of 24 entries say "Worsened", first in FY2019-Q1. Latest entry: FY2025-H1.

24entries
7years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseWorsenedFY2020-Q1 – FY2021-Q1WorsenedFY2021-Q3 – FY2023-Q3WorsenedFY2024-Q1 – FY20242018: 320182019: 420192020: 320202021: 420212022: 320222023: 420232024: 32024
Same theme, other companies
Guarantees of Debt for Non-Consolidated CompaniesA theme 56 companies write about · 57 as a headwind · 0 as a tailwind

Alfresa Holdings moved to the "Worse" side of this theme in 2018, 3 years before 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. FY2025-H1MitigatedAnnual report

    「The company provides guarantees for trade payables of companies other than consolidated subsidiaries. エス・エム・ディ株式会社 has been included in the scope of consolidation since the beginning of the current interim consolidated accounting period.」

    Following the inclusion of エス・エム・ディ in the scope of consolidation from the beginning of the period, the balance of guarantees provided to companies other than consolidated subsidiaries was zero at the end of the current interim consolidated accounting period, compared with the previously substantial guarantees of liabilities provided to エス・エム・ディ.
  2. FY2024WorsenedAnnual report

    「Guarantees of liabilities were provided for trade payables of companies other than consolidated subsidiaries. Previous consolidated fiscal year: エス・エム・ディ㈱ ¥13,191 million; Current consolidated fiscal year: エス・エム・ディ㈱ ¥23,675 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥13,191 million at the end of the previous fiscal year to ¥23,675 million.
  3. FY2024-Q3WorsenedAnnual report

    「エス・エム・ディ㈱ ¥25,516 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥13,191 million at the end of the previous consolidated fiscal year to ¥25,516 million.
  4. FY2024-Q2WorsenedAnnual report

    「エス・エム・ディ㈱ ¥13,191 million エス・エム・ディ㈱ ¥22,974 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥13,191 million at the end of the previous consolidated fiscal year to ¥22,974 million.
  5. FY2024-Q1WorsenedAnnual report

    「エス・エム・ディ㈱ ¥21,994 million Total: ¥21,994 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥13,191 million at the end of the previous fiscal year to ¥21,994 million.
  6. FY2023Updated year-end guarantee balancesAnnual report

    「Guarantees of liabilities were provided for trade payables of companies other than consolidated subsidiaries. エス・エム・ディ㈱: ¥13,191 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥10,663 million at the end of the previous fiscal year to ¥13,191 million.
  7. FY2023-Q3WorsenedAnnual report

    「Guarantees of liabilities were provided for trade payables and other obligations of companies other than consolidated subsidiaries. エス・エム・ディ㈱: ¥20,624 million; Other: ¥0; Total: ¥20,624 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥10,663 million at the end of the previous consolidated fiscal year to ¥20,624 million.
  8. FY2023-Q2WorsenedAnnual report

    「エス・エム・ディ㈱ ¥15,657 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥1,066.3 million at the end of March 2022 to ¥1,565.7 million.
  9. FY2023-Q1WorsenedAnnual report

    「エス・エム・ディ㈱ ¥12,640 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥1,066.3 million at the end of March 2022 to ¥1,264.0 million.
  10. FY2022-Q3WorsenedAnnual report

    「エス・エム・ディ㈱ ¥11,792 million Other: ¥0 Total: ¥11,792 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥6,822 million at the end of March 2021 to ¥11,792 million.
  11. FY2022-Q2WorsenedAnnual report

    「Previous consolidated fiscal year: エス・エム・ディ㈱ ¥6,821 million; Other: ¥1 million; Total: ¥6,822 million Current second-quarter consolidated accounting period: エス・エム・ディ㈱ ¥9,142 million; Other: ¥0 million; Total: ¥9,142 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥6,822 million at the end of March 2021 to ¥9,142 million.
  12. FY2022-Q1WorsenedAnnual report

    「エス・エム・ディ㈱: ¥8,869 million; Other: ¥0 million; Total: ¥8,869 million」

    The balance of guarantees of liabilities for companies other than consolidated subsidiaries increased from ¥6,822 million at the end of March 2021 to ¥8,869 million.
  13. FY2021WorsenedAnnual report

    「Previous fiscal year: エス・エム・ディ㈱ ¥6,279 million; Other: ¥2 million; Total: ¥6,281 million. Current fiscal year: エス・エム・ディ㈱ ¥6,821 million; Other: ¥1 million; Total: ¥6,822 million」

    Outstanding guarantees for companies other than consolidated subsidiaries increased from ¥6,281 million at the end of the previous fiscal year to ¥6,822 million.
  14. FY2021-Q3WorsenedAnnual report

    「エス・エム・ディ㈱: ¥8,174 million; Other: ¥1 million; Total: ¥8,176 million」

    Outstanding guarantees for companies other than consolidated subsidiaries increased from ¥6,281 million at the end of the previous fiscal year to ¥8,176 million.
  15. FY2021-Q2MitigatedAnnual report

    「The company provides guarantees for trade payables and other obligations of companies other than consolidated subsidiaries. Previous fiscal year: エス・エム・ディ㈱ ¥6,279 million; Other: ¥2 million; Total: ¥6,281 million. Current second quarter: エス・エム・ディ㈱ ¥4,902 million; Other: ¥1 million; Total: ¥4,904 million」

    Outstanding guarantees for companies other than consolidated subsidiaries decreased from ¥6,281 million at the end of the previous fiscal year to ¥4,904 million.
  16. FY2021-Q1WorsenedAnnual report

    「エス・エム・ディ㈱: ¥8,828 million; Other: ¥2 million; Total: ¥8,831 million」

    Outstanding guarantees for companies other than consolidated subsidiaries increased from ¥6,281 million at the end of the previous fiscal year to ¥8,831 million.
  17. FY2020-Q3WorsenedAnnual report

    「エス・エム・ディ㈱: ¥6,932 million; ㈲コーフク商事: ¥101 million; Other: ¥2 million; Total: ¥7,036 million」

    Outstanding guarantees for companies other than consolidated subsidiaries increased from ¥6,123 million at the end of the second quarter to ¥7,036 million.
  18. FY2020-Q2WorsenedAnnual report

    「エス・エム・ディ㈱: ¥5,973 million; ㈲コーフク商事: ¥146 million; Other: ¥3 million; Total: ¥6,123 million」

    Outstanding guarantees for companies other than consolidated subsidiaries increased from ¥5,648 million at the end of the previous fiscal year to ¥6,123 million.
  19. FY2020-Q1WorsenedAnnual report

    「エス・エム・ディ㈱: ¥6,233 million; ㈲コーフク商事: ¥146 million; Other: ¥3 million; Total: ¥6,383 million」

    Outstanding guarantees for companies other than consolidated subsidiaries increased from ¥5,648 million at the end of the previous fiscal year to ¥6,383 million.
  20. FY2019Updated year-end guarantee balancesAnnual report

    「エス・エム・ディ㈱: ¥5,368 million; ㈲コーフク商事: ¥276 million; ㈱広島中央薬局: —; Other: ¥2 million; Total: ¥5,648 million」

    Outstanding guarantees for companies other than consolidated subsidiaries amounted to ¥5,648 million. This was up from ¥4,390 million at the end of the previous fiscal year but down from ¥6,670 million at the end of the third quarter.
  21. FY2019-Q3WorsenedAnnual report

    「エス・エム・ディ㈱: ¥6,204 million; ㈲コーフク商事: ¥334 million; ㈱広島中央薬局: ¥130 million; Other: ¥1 million; Total: ¥6,670 million」

    Outstanding guarantees for companies other than consolidated subsidiaries increased from ¥4,390 million at the end of the previous fiscal year to ¥6,670 million.
  22. FY2019-Q2WorsenedAnnual report

    「The company provides guarantees for borrowings and other obligations from financial institutions of companies other than consolidated subsidiaries. Previous fiscal year: エス・エム・ディ㈱ ¥3,897 million; ㈲コーフク商事 ¥334 million; ㈱広島中央薬局 ¥156 million; Other: ¥0 million; Total: ¥4,390 million. Current second quarter: エス・エム・ディ㈱ ¥5,429 million; ㈲コーフク商事 ¥334 million; ㈱広島中央薬局 ¥141 million; Other: ¥1 million; Total: ¥5,907 million」

    Outstanding guarantees for companies other than consolidated subsidiaries increased from ¥4,390 million at the end of the previous fiscal year to ¥5,907 million.
  23. FY2019-Q1WorsenedAnnual report

    「The company provides guarantees for borrowings and other obligations from financial institutions of companies other than consolidated subsidiaries. Previous fiscal year: エス・エム・ディ㈱ ¥3,897 million; ㈲コーフク商事 ¥334 million; ㈱広島中央薬局 ¥156 million; Other: ¥0 million; Total: ¥4,390 million. Current first quarter: エス・エム・ディ㈱ ¥4,417 million; ㈲コーフク商事 ¥334 million; ㈱広島中央薬局 ¥149 million; Other: ¥2 million; Total: ¥4,903 million」

    Outstanding guarantees for companies other than consolidated subsidiaries increased from ¥4,390 million at the end of the previous fiscal year to ¥4,903 million.
  24. FY2018-Q3First statedAnnual report

    「The company provides guarantees for borrowings and other obligations from financial institutions of companies other than consolidated subsidiaries. エス・エム・ディ㈱: ¥4,059 million; ㈲コーフク商事: ¥321 million; ㈱広島中央薬局: ¥164 million; Other: ¥0 million; Total: ¥4,546 million」

    The company disclosed ¥4,546 million in outstanding guarantees for companies other than consolidated subsidiaries.
Moved together

"Decline in the Market Prices of Investment Securities and Impairment" moved the same way as this thread, in the same document, in 8 of its 24 moves.

885432★123456
  1. ★This thread
  2. 1Decline in the Market Prices of Investment Securities and Impairment8×
  3. 2Profitability pressure on the self-medication business from lower inbound demand and labor shortages8×
  4. 3Impact of Healthcare System Reform and Drug Price Reductions on Business Performance5×
  5. 4Business and earnings impact of COVID-19 and uncertainty in accounting estimates4×
  6. 5Japan Fair Trade Commission On-Site Inspection Concerning Suspected Antimonopoly Act Violations3×
  7. 6Expanding the business and earnings platforms through acquisitions and integration2×

★ 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.

When this could move next
No upcoming earnings preview for Alfresa Holdings yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.