Komori
Cosmo Energy Holdings (5021) · RiskWorsened

Contingent liability exposure arising from guarantees of debt for affiliated companies and others

First written in FY2019-Q3. 17 of 27 entries say "Worsened", first in FY2020-Q1. Latest entry: FY2027-H1.

27entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2024-Q1 – FY2024MitigatedFY2025-H1 – FY2026-H12019: 420192020: 420202021: 420212022: 420222023: 420232024: 320242025: 220252026: 22026
Same theme, other companies
Credit Exposure from Debt GuaranteesA theme 168 companies write about · 181 as a headwind · 1 as a tailwind

Cosmo Energy Holdings moved to the "Worse" side of this theme in 2021, 1 year before the typical company in this theme (2022).

The whole theme swung hardest in 2017: 14 of 56 companies on the "Worse" side.

27 other companies' latest entry also says "Worsened".

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 168 companies compared. The sentences above are computed from all 168.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1WorsenedAnnual report

    「Total 21,562」

    Guarantees of liabilities to affiliates and other companies increased from ¥17.838 billion at the end of the previous consolidated fiscal year to ¥21.562 billion. Guarantee exposure to 千葉アルコン製造, バイオマス燃料供給有限責任事業組合 and others has expanded.
  2. FY2026WorsenedAnnual report

    「Guarantees and similar arrangements are provided for borrowings by affiliates and other related parties from financial institutions and for the performance of contracts. Total ¥17,838 million」

    The balance of guarantees provided to affiliates and other related parties increased from ¥17.603 billion in the previous fiscal year to ¥17.838 billion.
  3. FY2026-H1MitigatedAnnual report

    「Total ¥17,317 million」

    The balance of guarantees provided to affiliates and other related parties decreased from ¥17.603 billion at the end of the previous consolidated fiscal year to ¥17.317 billion.
  4. FY2025MitigatedAnnual report

    「Guarantees and similar arrangements are provided for borrowings by affiliates and other related parties from financial institutions and for the performance of contracts. Total ¥17,603 million」

    The balance of guarantees provided to affiliates and other related parties decreased from ¥19.430 billion in the previous fiscal year to ¥17.603 billion.
  5. FY2025-H1MitigatedAnnual report

    「Total ¥18,343 million」

    The balance of guarantees provided to affiliates and other related parties decreased from ¥19,430 million at the end of the previous consolidated fiscal year to ¥18,343 million.
  6. FY2024WorsenedAnnual report

    「Guarantees and similar arrangements are provided for borrowings by affiliates and other related parties from financial institutions and for the performance of contracts. Total ¥19,430 million」

    The balance of guarantees provided to affiliates and other related parties increased from ¥15.280 billion in the previous fiscal year to ¥19.430 billion. The guarantees include those provided to 千葉アルコン製造, the Biomass Fuel Supply Partnership, 北海道北部風力送電 and others.
  7. FY2024-Q3WorsenedAnnual report

    「Guarantees and similar arrangements are provided for borrowings by affiliates and other related parties from financial institutions and for the performance of contracts. Total ¥22,400 million」

    The balance of guarantees provided to affiliates and other related parties increased from ¥15,280 million at the end of the previous consolidated fiscal year to ¥22,400 million. Guarantee exposure to the Biomass Fuel Supply Limited Liability Partnership, 千葉アルコン製造 and others is expanding.
  8. FY2024-Q2WorsenedAnnual report

    「Guarantees and similar arrangements are provided for borrowings by affiliates and other related parties from financial institutions and for the performance of contracts. Total ¥19,765 million」

    The balance of guarantees provided to affiliates and other related parties increased from ¥15,280 million at the end of the previous consolidated fiscal year to ¥19,765 million. Guarantee exposure to the Biomass Fuel Supply Limited Liability Partnership, 千葉アルコン製造 and others is expanding.
  9. FY2024-Q1WorsenedAnnual report

    「Total ¥17,256 million」

    The balance of guarantees provided to affiliates and other related parties increased from ¥15,280 million at the end of the previous consolidated fiscal year to ¥17,256 million. The balance includes guarantees provided to 千葉アルコン製造, the Biomass Fuel Supply Limited Liability Partnership, 北海道北部風力送電, あぶくま南風力発電 and others.
  10. FY2023MitigatedAnnual report

    「Total ¥15,280 million」

    The balance of guarantees provided to affiliates and other related parties decreased from ¥15,620 million in the previous quarter to ¥15,280 million. However, it remains above the ¥12,396 million recorded at the end of the previous fiscal year.
  11. FY2023-Q3WorsenedAnnual report

    「We provide guarantees for borrowings by affiliates and other entities from financial institutions, as well as for the performance of contracts and other obligations.」

    The balance of guarantees provided to affiliates and other related parties increased from ¥12,396 million at the end of the previous consolidated fiscal year to ¥15,620 million. The guarantees cover 千葉アルコン製造, the Biomass Fuel Supply Limited Liability Partnership, 北海道北部風力送電, あぶくま南風力発電 and others.
  12. FY2023-Q2WorsenedAnnual report

    「We provide guarantees for borrowings by affiliates and other entities from financial institutions, as well as for the performance of contracts and other obligations.」

    The balance of guarantees provided to affiliates and other related parties increased from ¥12,396 million at the end of the previous consolidated fiscal year to ¥18,419 million. Guarantees provided to the Biomass Fuel Supply Limited Liability Partnership amounted to ¥8,411 million, those provided to 千葉アルコン製造 amounted to ¥5,782 million, and those provided to あぶくま南風力発電 amounted to ¥1,949 million.
  13. FY2023-Q1WorsenedAnnual report

    「Guarantees and similar arrangements are provided for borrowings by affiliates and other related parties from financial institutions and for the performance of contracts. Total ¥16,763 million」

    The balance of guarantees provided to affiliates and other related parties increased from ¥12,396 million at the end of the previous consolidated fiscal year to ¥16,763 million. In addition to an increase in guarantees provided to the Biomass Fuel Supply Limited Liability Partnership, guarantees of ¥1,949 million provided to あぶくま南風力発電合同会社 were reported.
  14. FY2022MitigatedAnnual report

    「Total ¥12,396 million」

    The balance of guarantees provided to affiliates and other related parties decreased from ¥13,098 million at the end of the previous fiscal year to ¥12,396 million. Although guarantees provided to the Biomass Fuel Supply Limited Liability Partnership increased, guarantees provided to 秋田由利本荘洋上風力合同会社 have been eliminated.
  15. FY2022-Q3WorsenedAnnual report

    「Total ¥14,468 million」

    The balance of guarantees provided to affiliates and other related parties increased from ¥13,098 million at the end of the previous consolidated fiscal year to ¥14,468 million. Guarantees provided to the Biomass Fuel Supply Limited Liability Partnership amounted to ¥4,214 million, expanding guarantee exposure.
  16. FY2022-Q2WorsenedAnnual report

    「Guarantees and similar arrangements are provided for borrowings by affiliates and other related parties from financial institutions and for the performance of contracts. Total ¥13,512 million」

    The balance of guarantees provided to affiliates and other related parties increased from ¥13,098 million at the end of the previous consolidated fiscal year to ¥13,512 million.
  17. FY2022-Q1MitigatedAnnual report

    「Total ¥13.078 billion」

    The balance of guarantees provided to affiliates and other related parties decreased slightly from ¥13,098 million at the end of the previous consolidated fiscal year to ¥13,078 million.
  18. FY2021WorsenedAnnual report

    「Total ¥13.098 billion」

    Guarantees of borrowings and other obligations of affiliates and other entities increased from ¥9.821 billion in the previous fiscal year to ¥13.098 billion. A new guarantee of ¥2.816 billion for Akita Yurihonjo Offshore Wind GK was disclosed.
  19. FY2021-Q3WorsenedAnnual report

    「We provide guarantees for borrowings by affiliates and other entities from financial institutions, as well as for the performance of contracts and other obligations. Total ¥13.205 billion」

    Guarantees of borrowings and other obligations of affiliates and other entities totaled ¥13.205 billion, up from ¥9.821 billion at the end of the previous consolidated fiscal year and ¥10.187 billion at the end of the previous second quarter. A new guarantee of ¥2.816 billion for Akita Yurihonjo Offshore Wind GK was disclosed.
  20. FY2021-Q2WorsenedAnnual report

    「Total ¥10.187 billion」

    Guarantees of borrowings and other obligations of affiliates and other entities increased from ¥9.821 billion at the end of the previous consolidated fiscal year to ¥10.187 billion.
  21. FY2021-Q1MitigatedAnnual report

    「Total ¥9.763 billion」

    Guarantees of borrowings and other obligations of affiliates and other entities decreased from ¥9.821 billion at the end of the previous consolidated fiscal year to ¥9.763 billion.
  22. FY2020WorsenedAnnual report

    「Total ¥9.821 billion」

    Guarantees of borrowings and other obligations of affiliates and other entities increased from ¥7.087 billion in the previous fiscal year to ¥9.821 billion.
  23. FY2020-Q3MitigatedAnnual report

    「We provide guarantees for borrowings by affiliates and other entities from financial institutions, as well as for the performance of contracts and other obligations.」

    Guarantees of borrowings and other obligations of affiliates and other entities totaled ¥8.616 billion, down from ¥9.305 billion at the end of the previous second quarter. However, this remained above the ¥7.087 billion recorded at the end of the previous consolidated fiscal year.
  24. FY2020-Q2WorsenedAnnual report

    「We provide guarantees for borrowings by affiliates and other entities from financial institutions, as well as for the performance of contracts and other obligations.」

    Guarantees of borrowings and other obligations of affiliates and other entities totaled ¥9.305 billion, up from ¥7.087 billion at the end of the previous consolidated fiscal year and ¥7.382 billion at the end of the first quarter of the previous year.
  25. FY2020-Q1WorsenedAnnual report

    「We provide guarantees for borrowings by affiliates and other entities from financial institutions, as well as for the performance of contracts and other obligations.」

    Guarantees of borrowings and other obligations of affiliates and other entities totaled ¥7.382 billion, up from ¥7.087 billion at the end of the previous consolidated fiscal year.
  26. FY2019MitigatedAnnual report

    「We provide guarantees for borrowings by affiliates and other entities from financial institutions, as well as for the performance of contracts and other obligations.」

    Guarantees of borrowings and other obligations of affiliates and other entities totaled ¥7.087 billion, down from ¥8.065 billion in the previous quarter. However, this remained above the ¥3.883 billion recorded at the end of the previous consolidated fiscal year.
  27. FY2019-Q3First statedAnnual report

    「We provide guarantees for borrowings by affiliates and other entities from financial institutions, as well as for the performance of contracts and other obligations.」

    Guarantees of borrowings and other obligations of affiliates and other entities totaled ¥8.065 billion, up from ¥3.883 billion at the end of the previous consolidated fiscal year. The covered entities include Chiba Alcon Manufacturing Co., Ltd., Hokkaido Hokubu Wind Power Transmission Co., Ltd., Biomass Fuel Supply Limited Liability Partnership and Hyundai Cosmo Petrochemical Co., Ltd.
Moved together

"Growing the Petrochemical Business into the Fourth Earnings Pillar" moved the same way as this thread, in the same document, in 14 of its 27 moves.

1414131198★123456
  1. ★This thread
  2. 1Growing the Petrochemical Business into the Fourth Earnings Pillar14×
  3. 2Commencement of full-scale production at the Hale mining area14×
  4. 3Financial Covenants on Borrowings13×
  5. 4Maintaining High Wind Power Utilization and Expanding New Facilities11×
  6. 5Formulation of the Sixth Consolidated Medium-Term Management Plan and the 2030 Long-Term Vision9×
  7. 6Low Equity Ratio and High Cash Flow to Interest-Bearing Debt Ratio8×

★ 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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