Komori
Rohto Pharmaceutical (4527) · FactSlight decrease in guarantees outstanding

Guarantees of Debt Owed by Affiliates and Other Companies

First written in FY2017-Q2. 1 of 32 entries say "Restated". Latest entry: FY2027-H1.

32entries
11years
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2027-H12016: 12017: 420172018: 320182019: 320192020: 420202021: 420212022: 320222023: 420232024: 320242025: 120252026: 22026
Same theme, other companies
Guarantee Obligations for Borrowings and Transaction Performance Involving Affiliated Companies and Other EntitiesA theme 17 companies write about · 17 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2022: 3 of 12 companies on the "Worse" side.

0 other companies' latest entry also says "Other".

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Showing 14 of the 17 companies compared. The sentences above are computed from all 17.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Slight decrease in guarantees outstandingAnnual report

    「Total ¥129 million ¥128 million」

    Guarantee obligations decreased by ¥1 million, from ¥129 million at the end of the previous consolidated fiscal year to ¥128 million at the end of the interim consolidated fiscal period under review.
  2. FY2026Slight increase in guarantee balancesAnnual report

    「Total ¥128 million ¥129 million」

    Guarantee obligations increased slightly, from ¥128 million at the end of the previous fiscal year to ¥129 million. Guarantees continue for ㈱ロートピア at ¥100 million and ㈱はじまり屋 at ¥29 million, among others.
  3. FY2026-H1Slight decrease in guarantees outstandingAnnual report

    「㈱ロートピア ¥100 million ¥100 million　㈱はじまり屋 ¥28 million ¥27 million　Other ¥0 million ¥0 million　Total ¥128 million ¥127 million」

    Guarantee obligations decreased by ¥1 million, from ¥128 million at the end of the previous consolidated fiscal year to ¥127 million at the end of the interim consolidated fiscal period under review.
  4. FY2025-H1Decrease in outstanding guaranteesAnnual report

    「㈱ロートピア ¥100 million ¥100 million　㈱はじまり屋 ¥19 million ¥14 million　Total ¥119 million ¥114 million」

    Guarantee obligations decreased from ¥119 million at the end of the previous consolidated fiscal year to ¥114 million at the end of the interim consolidated fiscal period under review.
  5. FY2024Slight increase in guarantee balancesAnnual report

    「㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥14 million ¥19 million ㈱シェケン ¥2 million — Total ¥117 million ¥119 million」

    Guarantee obligations increased from ¥117 million at the end of the previous fiscal year to ¥119 million, and the composition of guarantee recipients also changed.
  6. FY2024-Q3Increase in Outstanding Debt GuaranteesAnnual report

    「㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥14 million ¥25 million ㈱シェケン ¥2 million — Total ¥117 million ¥125 million」

    Guarantee obligations increased from ¥117 million at the end of the previous consolidated fiscal year to ¥125 million at the end of the third quarter under review. Guarantees to ㈱はじまり屋 increased from ¥14 million to ¥25 million, while guarantees to ㈱シェケン ended.
  7. FY2024-Q2Increase in Outstanding Debt GuaranteesAnnual report

    「㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥14 million ¥27 million ㈱シェケン ¥2 million — Total ¥117 million ¥127 million」

    Guarantee obligations increased from ¥117 million at the end of the previous consolidated fiscal year to ¥127 million at the end of the second quarter under review. Guarantees to ㈱はじまり屋 increased from ¥14 million to ¥27 million, while guarantees to ㈱シェケン ended.
  8. FY2024-Q1Decrease in outstanding guaranteesAnnual report

    「㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥14 million ¥12 million ㈱シェケン ¥2 million — Total ¥117 million ¥112 million」

    Guarantee obligations decreased from ¥117 million at the end of the previous consolidated fiscal year to ¥112 million at the end of the first quarter under review. No guarantee obligations remain for ㈱シェケン.
  9. FY2023Slight increase in guarantee balancesAnnual report

    「㈱ロートピア ¥100 million　㈱はじまり屋 ¥14 million　㈱シェケン ¥2 million　Total ¥117 million」

    Guarantee obligations increased from ¥108 million at the end of the previous consolidated fiscal year to ¥117 million. ㈱シェケン has been added as a guarantee recipient.
  10. FY2023-Q3Increase in Outstanding Debt GuaranteesAnnual report

    「㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥8 million ¥16 million Total ¥108 million ¥116 million」

    Guarantee obligations increased by ¥8 million, from ¥108 million at the end of the previous consolidated fiscal year to ¥116 million at the end of the third quarter under review.
  11. FY2023-Q2Increase in Outstanding Debt GuaranteesAnnual report

    「㈱ロートピア ¥100 million ¥100 million　㈱はじまり屋 ¥8 million ¥19 million　Total ¥108 million ¥119 million」

    Guarantee obligations increased by ¥11 million, from ¥108 million at the end of the previous consolidated fiscal year to ¥119 million at the end of the second quarter under review.
  12. FY2023-Q1Slight decrease in guarantees outstandingAnnual report

    「㈱ロートピア ¥100 million ¥100 million　㈱はじまり屋 ¥8 million ¥5 million　Total ¥108 million ¥105 million」

    Guarantee obligations decreased by ¥3 million, from ¥108 million at the end of the previous consolidated fiscal year to ¥105 million at the end of the first quarter under review.
  13. FY2022-Q3Slight decrease in guarantees outstandingAnnual report

    「㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥12 million ¥9 million Total ¥112 million ¥109 million」

    Guarantee obligations decreased by ¥3 million, from ¥112 million at the end of the previous consolidated fiscal year to ¥109 million at the end of the third quarter under review.
  14. FY2022-Q2Slight decrease in guarantees outstandingAnnual report

    「㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥12 million ¥11 million Total ¥112 million ¥111 million」

    Guarantee obligations decreased by ¥1 million, from ¥112 million at the end of the previous consolidated fiscal year to ¥111 million at the end of the second quarter under review.
  15. FY2022-Q1Slight decrease in guarantees outstandingAnnual report

    「Total ¥112 million ¥111 million」

    Guarantee obligations decreased by ¥1 million, from ¥112 million at the end of the previous consolidated fiscal year to ¥111 million at the end of the first quarter under review.
  16. FY2021Full-year decrease in outstanding guaranteesAnnual report

    「Total ¥1,435 million ¥112 million」

    Guarantee obligations decreased significantly, from ¥1,435 million at the end of the previous consolidated fiscal year to ¥112 million. Guarantees to ロート・アジアハーブ・タイ社 have ended, leaving a total of ¥112 million for ㈱ロートピア and ㈱はじまり屋.
  17. FY2021-Q3Increase in Outstanding Debt GuaranteesAnnual report

    「Rohto Asia Herb Thailand ¥1,322 million ¥1,391 million ㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥12 million ¥15 million ㈱アプレ — ¥24 million Total ¥1,435 million ¥1,531 million」

    Guarantee obligations increased by ¥96 million, from ¥1,435 million at the end of the previous consolidated fiscal year to ¥1,531 million at the end of the third quarter under review.
  18. FY2021-Q2Slight increase in guarantee balancesAnnual report

    「Rohto Asia Herb Thailand ¥1,332 million ¥1,332 million ㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥12 million ¥7 million Total ¥1,435 million ¥1,440 million」

    Outstanding guarantees increased by ¥5 million, from ¥1,435 million at the end of the previous consolidated fiscal year to ¥1,440 million at the end of the second quarter under review.
  19. FY2021-Q1First-quarter increase in outstanding guaranteesAnnual report

    「Total ¥1,435 million ¥1,524 million」

    Outstanding guarantees increased by ¥89 million, from ¥1,435 million at the end of the previous consolidated fiscal year to ¥1,524 million at the end of the first quarter under review.
  20. FY2020Full-year decrease in outstanding guaranteesAnnual report

    「Rohto Asia Herb Thailand ¥1,659 million ¥1,322 million ㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥14 million ¥12 million Total ¥1,774 million ¥1,435 million」

    Outstanding guarantees decreased from ¥1,774 million at the previous fiscal year-end to ¥1,435 million.
  21. FY2020-Q3Decrease in outstanding guaranteesAnnual report

    「Total ¥1,774 million ¥1,530 million」

    Outstanding guarantees decreased from ¥1,774 million at the end of the previous consolidated fiscal year to ¥1,530 million.
  22. FY2020-Q2Slight increase in guarantee balancesAnnual report

    「Total ¥1,774 million ¥1,789 million」

    Outstanding guarantees increased by ¥15 million, from ¥1,774 million at the end of the previous consolidated fiscal year to ¥1,789 million.
  23. FY2020-Q1RestatedAnnual report

    「Total ¥1,774 million ¥1,774 million」

    Outstanding guarantees were ¥1,774 million at both the end of the previous consolidated fiscal year and the end of the first quarter under review, with no change in the balance.
  24. FY2019-Q3Increase from previous fiscal year-end, decrease from previous disclosureAnnual report

    「Total ¥1,627 million ¥1,770 million」

    Outstanding guarantees increased from ¥1,627 million at the end of the previous consolidated fiscal year to ¥1,770 million, while decreasing from ¥1,839 million at the end of the second quarter disclosed previously.
  25. FY2019-Q2Increase from previous fiscal year-end, decrease from previous disclosureAnnual report

    「Rohto Asia Herb Thailand ¥1,341 million ¥1,664 million ㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥39 million ¥51 million ㈱アプレ ¥147 million ¥24 million Total ¥1,627 million ¥1,839 million」

    Outstanding guarantees increased from ¥1,627 million at the end of the previous consolidated fiscal year to ¥1,839 million, while decreasing from ¥1,872 million at the end of the first quarter disclosed previously.
  26. FY2019-Q1Increase from previous fiscal year-end, decrease from previous disclosureAnnual report

    「Rohto Asia Herb Thailand ¥1,341 million ¥1,463 million ㈱アプレ ¥147 million ¥270 million ㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥39 million ¥38 million Total ¥1,627 million ¥1,872 million」

    Outstanding guarantees increased from ¥1,627 million at the end of the previous consolidated fiscal year to ¥1,872 million, while decreasing from ¥1,884 million at the end of the third quarter disclosed previously.
  27. FY2018-Q3Increase in Outstanding Debt GuaranteesAnnual report

    「Rohto Asia Herb Thailand ¥723 million ¥1,265 million ㈱アプレ ¥638 million ¥478 million ㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥40 million ¥40 million Total ¥1,502 million ¥1,884 million」

    Outstanding guarantees increased from ¥1,502 million at the end of the previous consolidated fiscal year to ¥1,884 million, also increasing from ¥1,657 million at the time of the previous disclosure. In addition, the company recorded ¥295 million in provision for losses on guarantees.
  28. FY2018-Q2Increase from previous fiscal year-end, decrease from first-quarter endAnnual report

    「Rohto Asia Herb Thailand ¥723 million ¥1,014 million ㈱アプレ ¥638 million ¥503 million ㈱ロートピア ¥100 million ¥100 million ㈱はじまり屋 ¥40 million ¥40 million Total ¥1,502 million ¥1,657 million」

    Outstanding guarantees increased from ¥1,502 million at the end of the previous consolidated fiscal year to ¥1,657 million, while decreasing from ¥1,941 million at the time of the previous disclosure.
  29. FY2018-Q1Increase in Outstanding Debt GuaranteesAnnual report

    「Total ¥1,502 million ¥1,941 million」

    Outstanding guarantees increased from ¥1,502 million at the end of the previous consolidated fiscal year to ¥1,941 million at the end of the first quarter under review.
  30. FY2017Increase from previous fiscal year-end, decrease from third-quarter endAnnual report

    「Total ¥1,216 million ¥1,502 million」

    Outstanding guarantees increased from ¥1,216 million at the previous fiscal year-end to ¥1,502 million, while decreasing from ¥2,056 million at the end of the third quarter.
  31. FY2017-Q3Increase in Outstanding Debt GuaranteesAnnual report

    「Total ¥1,216 million ¥2,056 million」

    Outstanding guarantees increased from ¥1,216 million at the end of the previous consolidated fiscal year to ¥2,056 million.
  32. FY2017-Q2First statedAnnual report

    「The company has provided the following guarantees for borrowings from financial institutions by companies other than consolidated companies.」

    As of 30 September 2016, outstanding guarantees totaled ¥1.749 billion, up from ¥1.216 billion at the end of the previous consolidated fiscal year. The breakdown included ㈱アプレ at ¥1.186 billion and Rohto Asia Herb Thailand at ¥407 million.
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