Contingent liabilities arising from debt guarantees and the securitization of receivables
First written in FY2022-Q3. 3 of 14 entries say "Worsened", first in FY2022. Latest entry: FY2026.
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- FY2026Increase in Guarantee Obligations; Decrease in Repurchase ObligationsAnnual report
「Total ¥2,485 million Repurchase obligations arising from the securitization of receivables ¥4,430 million」
Total guarantees increased from ¥2,039 million at the end of the previous fiscal year to ¥2,485 million, while repurchase obligations arising from the securitization of receivables decreased from ¥6,013 million to ¥4,430 million. - FY2026-H1MitigatedAnnual report
「Total ¥1,906 million Repurchase obligations arising from the securitization of receivables ¥4,301 million」
Total guarantees decreased from ¥2,039 million at the end of the previous fiscal year to ¥1,906 million, and repurchase obligations arising from the securitization of receivables decreased from ¥6,013 million to ¥4,301 million. - FY2025Decrease in Guarantee Obligations; Increase in Repurchase ObligationsAnnual report
「Total guarantees ¥2,039 million of which borne by the Group ¥2,039 million・Repurchase obligations arising from the securitization of receivables ¥6,013 million」
Following the exclusion of certain entities from the scope of consolidation and other changes, total guarantees decreased from ¥7,735 million in the previous fiscal year to ¥2,039 million, while repurchase obligations arising from the securitization of receivables increased from ¥4,737 million to ¥6,013 million. - FY2025-H1Sharp Decrease in Guarantee Obligations; Increase in Repurchase ObligationsAnnual report
「Total ¥7,735 million Total ¥1,764 million Repurchase obligations arising from the securitization of receivables ¥4,737 million ¥5,166 million」
Following the exclusion of certain entities from the scope of consolidation and other changes, total guarantees decreased from ¥7,735 million to ¥1,764 million, while repurchase obligations arising from the securitization of receivables increased from ¥4,737 million to ¥5,166 million. - FY2024Increase in Guarantee Obligations; Decrease in Repurchase ObligationsAnnual report
「Total guarantees ¥7,735 million of which borne by the Group ¥7,735 million」
Total guarantees increased from ¥5,495 million at the end of the previous fiscal year to ¥7,735 million. Meanwhile, repurchase obligations arising from the securitization of receivables decreased from ¥5,141 million to ¥4,737 million. - FY2024-Q3Increase in Guarantee Obligations; Decrease in Repurchase ObligationsAnnual report
「Total ¥7,584 million」
Total guarantees increased from ¥5,495 million at the end of the previous consolidated fiscal year to ¥7,584 million. Meanwhile, repurchase obligations arising from the securitization of receivables decreased from ¥5,141 million to ¥4,216 million. - FY2024-Q2Decrease in Guarantee Obligations; Increase in Repurchase ObligationsAnnual report
「Total ¥4,960 million Repurchase obligations arising from the securitization of receivables ¥5,490 million」
Total guarantees decreased from ¥5,495 million at the end of the previous fiscal year to ¥4,960 million, while repurchase obligations arising from the securitization of receivables increased from ¥5,141 million to ¥5,490 million. - FY2024-Q1Decrease in Guarantee Obligations; Increase in Repurchase ObligationsAnnual report
「Total ¥4,888 million」
Total guarantees decreased from ¥5,495 million at the end of the previous fiscal year to ¥4,888 million, while repurchase obligations arising from the securitization of receivables increased from ¥5,141 million to ¥5,263 million. - FY2023Decrease in Guarantee Obligations; Increase in Repurchase ObligationsAnnual report
「Total guarantees ¥5,495 million of which borne by the Group ¥5,473 million・Repurchase obligations arising from the securitization of receivables ¥5,141 million」
Total guarantees decreased from ¥5,977 million at the end of the previous fiscal year to ¥5,495 million, while repurchase obligations arising from the securitization of receivables increased from ¥4,729 million to ¥5,141 million. - FY2023-Q3Decrease in Guarantee Obligations; Increase in Repurchase ObligationsAnnual report
「Total ¥5,129 million Repurchase obligations arising from the securitization of receivables ¥5,293 million」
Total guarantees decreased from ¥5,977 million at the end of the previous fiscal year to ¥5,129 million, while repurchase obligations arising from the securitization of receivables increased from ¥4,729 million to ¥5,293 million. - FY2023-Q2WorsenedAnnual report
「Total ¥6,472 million Repurchase obligations arising from the securitization of receivables ¥5,839 million」
Total guarantees increased from ¥5,977 million at the end of the previous fiscal year to ¥6,472 million, while repurchase obligations arising from the securitization of receivables increased from ¥4,729 million to ¥5,839 million. - FY2023-Q1WorsenedAnnual report
「Previous consolidated fiscal year ( 31 March 2022 ) Current first-quarter consolidated accounting period ( 30 June 2022 ) Total ¥5,977 million Total ¥6,502 million」
Total guarantees increased from ¥5,977 million at the end of the previous fiscal year to ¥6,502 million. Repurchase obligations arising from the securitization of receivables also increased from ¥4,729 million to ¥5,478 million. - FY2022WorsenedAnnual report
「Total guarantees ¥5,977 million of which borne by the Group ¥5,947 million・Repurchase obligations arising from the securitization of receivables ¥4,729 million」
Total guarantees increased from ¥5,332 million in the previous fiscal year to ¥5,977 million, while the portion borne by the Group increased from ¥4,494 million to ¥5,947 million. Repurchase obligations arising from the securitization of receivables totaled ¥4,729 million. - FY2022-Q3First statedAnnual report
「The Company provides guarantees for borrowings and other obligations of companies other than consolidated subsidiaries from financial institutions and other lenders.」
Guarantees totaling ¥5,200 million for companies other than consolidated subsidiaries were disclosed, along with repurchase obligations of ¥4,822 million arising from the securitization of receivables.