Risks associated with short-term loans and investment recovery for solar power generation facilities
First written in FY2025. 3 of 5 entries say "Mitigated", first in 2026-07-14. Latest entry: 2026-10-15.
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- 2026-10-15MitigatedEarnings
「This was mainly because cash and deposits increased by ¥244.688 million, while short-term loans receivable decreased by ¥433.654 million.」
Short-term loans receivable relating to solar power-generation equipment decreased by ¥433.654 million from the end of the previous consolidated fiscal year. - FY2027-H1MitigatedAnnual report
「During the current interim consolidated accounting period, the Company proceeded with the sale of its power-generation facilities in the second quarter. However, because the number of power-generation facilities held remained high in the first quarter, revenue was ¥82.113 million, up 21.1% year on year, and segment profit was ¥78.298 million, up 17.7%.」
The disclosure describes efforts to sell solar power-generation facilities and reduce the number of power-generation facilities held. The Solar Consulting business recorded increases in both revenue and profit. - 2026-07-14MitigatedEarnings
「Short-term loans receivable decreased by ¥36.690 million」
Short-term loans receivable relating to solar power-generation equipment declined from ¥1,020.727 billion at the end of the previous consolidated fiscal year to ¥984.036 million. - FY2026WorsenedAnnual report
「The short-term loans represent the acquisition costs of solar power generation equipment. Because contracts to sell the equipment back in the future are entered into at the time of acquisition, the company accounts for these transactions as financial transactions under Paragraph 69 of the Implementation Guidance on Accounting Standard for Revenue Recognition. As the investment can be recovered through the resale agreements or electricity sales revenue from the solar power generation equipment, the company considers the risk limited.」
Short-term loans relating to solar power generation equipment increased from ¥590.318 million at the previous fiscal year-end to ¥1,020.727 million. The company explained that the investment can be recovered through resale agreements or electricity sales revenue and that the risk is limited. - FY2025First statedAnnual report
「The short-term loans represent the acquisition costs of solar power generation equipment. Because contracts to sell the equipment back in the future are entered into at the time of acquisition, the company accounts for these transactions as financial transactions under Paragraph 69 of the Implementation Guidance on Accounting Standard for Revenue Recognition. As the investment can be recovered through the resale agreements or electricity sales revenue from the solar power generation equipment, the company considers the risk limited.」
The company recognized short-term loans of ¥590.318 million as the acquisition costs of solar power generation equipment and stated that the investment can be recovered through resale agreements or electricity sales revenue, with the risk considered limited.