Guarantees of Debt Owed by Affiliates and Other Companies
First written in FY2023-Q2. 7 of 11 entries say "Worsened", first in FY2023. Latest entry: FY2027-H1.
Kanadevia moved to the "Worse" side of this theme in 2026, 5 years after the typical company in this theme (2021).
6 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Total: ¥12,160 million」
Guarantee liabilities outstanding for companies outside the consolidated group increased from ¥6,350 million at the end of the previous fiscal year to ¥12,160 million. - FY2026WorsenedAnnual report
「The company provides guarantees for unpaid liabilities and other obligations of companies outside the consolidated group. Guarantee liabilities for the current consolidated fiscal year were AlBihouth Waste To Energy Project Company - L.L.C.: ¥3,295 million; 地中空間開発㈱: ¥1,518 million; RenewRome S.r.l.: ¥761 million; Warsan Waste Management company P.S.C: ¥642 million; Other: ¥131 million; total: ¥6,350 million.」
Guarantee liabilities outstanding increased from ¥4,149 million at the end of the previous fiscal year to ¥6,350 million. - FY2026-H1WorsenedAnnual report
「Total: ¥4,470 million」
Guarantee liabilities outstanding increased from ¥4,149 million at the end of the previous consolidated fiscal year to ¥4,470 million. Guarantees for AlBihouth Waste To Energy Project Company - L.L.C amounted to ¥3,068 million. - FY2025MitigatedAnnual report
「Total: ¥4,149 million」
Guarantee liabilities outstanding decreased from ¥5,760 million at the end of the previous fiscal year to ¥4,149 million. - FY2025-H1MitigatedAnnual report
「AlBihouth Waste To Energy Project Company - L.L.C: ¥1,522 million; 地中空間開発㈱: ¥931 million; Warsan Waste Management company P.S.C: ¥902 million; ㈱資源循環サービス: ¥131 million; Cumberland Electrochemical Limited: ¥18 million; 大阪バイオエナジー㈱: ¥1 million; total: ¥3,489 million」
Guarantee liabilities outstanding decreased from ¥5,760 million at the end of March 2024 to ¥3,489 million. The breakdown newly includes ¥1,522 million for AlBihouth Waste To Energy Project Company - L.L.C. - FY2024-Q3WorsenedAnnual report
「Warsan Waste Management company P.S.C (Note): ¥3,516 million; 地中空間開発㈱: ¥1,927 million; ㈱資源循環サービス: ¥130 million; Cumberland Electrochemical Limited: ¥16 million; 大阪バイオエナジー㈱: ¥1 million; total: ¥5,592 million」
Guarantee liabilities outstanding increased from ¥4,341 million at the end of the previous consolidated fiscal year and ¥5,267 million in the previous quarter to ¥5,592 million. Guarantee amounts for Warsan Waste Management company P.S.C and 地中空間開発㈱ increased particularly significantly. - FY2024-Q2WorsenedAnnual report
「Warsan Waste Management company P.S.C (Note): ¥3,709 million; 地中空間開発㈱: ¥1,390 million; ㈱資源循環サービス: ¥130 million; Cumberland Electrochemical Limited: ¥34 million; 大阪バイオエナジー㈱: ¥1 million; total: ¥5,267 million」
Guarantee liabilities outstanding increased from ¥4,341 million at the end of the previous consolidated fiscal year and ¥5,162 million reported for the previous quarter to ¥5,267 million. Dubai Waste Management company P.S.C changed its corporate name to Warsan Waste Management company P.S.C during the current quarter. - FY2024-Q1WorsenedAnnual report
「Dubai Waste Management company P.S.C: ¥3,595 million; 地中空間開発㈱: ¥1,368 million; ㈱資源循環サービス: ¥130 million; Cumberland Electrochemical Limited: ¥65 million; 大阪バイオエナジー㈱: ¥1 million; total: ¥5,162 million」
Guarantee liabilities outstanding increased from ¥4,341 million at the end of the previous consolidated fiscal year to ¥5,162 million. Guarantee amounts for Dubai Waste Management company P.S.C and 地中空間開発㈱ increased. - FY2023WorsenedAnnual report
「The company provides guarantees for unpaid liabilities and other obligations of companies outside the consolidated group. Guarantee liabilities for the current consolidated fiscal year were Dubai Waste Management company P.S.C: ¥3,311 million; 地中空間開発㈱: ¥820 million; ㈱資源循環サービス: ¥130 million; Cumberland Electrochemical Limited: ¥77 million; 大阪バイオエナジー㈱: ¥1 million; total: ¥4,341 million.」
Guarantee liabilities outstanding increased from ¥3,899 million in the previous quarter to ¥4,341 million, including ¥820 million for 地中空間開発㈱. - FY2023-Q3MitigatedAnnual report
「Total: ¥3,899 million」
Guarantee liabilities outstanding increased from ¥3,092 million at the end of the previous consolidated fiscal year, but decreased from the ¥4,193 million reported for the previous quarter. The breakdown is Dubai Waste Management company P.S.C: ¥3,127 million; 地中空間開発㈱: ¥542 million; ㈱資源循環サービス: ¥130 million; Cumberland Electrochemical Limited: ¥96 million; and 大阪バイオエナジー㈱: ¥1 million. - FY2023-Q2First statedAnnual report
「The Company provides guarantees for borrowings, accrued liabilities and other obligations of companies other than consolidated companies. Guarantee obligations for the current second-quarter consolidated accounting period totaled ¥4,193 million, comprising ¥3,413 million for Dubai Waste Management company P.S.C, ¥542 million for 地中空間開発㈱, ¥130 million for ㈱資源循環サービス, ¥105 million for Cumberland Electrochemical Limited and ¥1 million for 大阪バイオエナジー㈱.」
The Company recorded total guarantee obligations of ¥4,193 million for companies other than consolidated companies. This increased from ¥3,092 million at the end of the previous consolidated fiscal year, and included a ¥542 million guarantee for 地中空間開発㈱.