Komori
OUG Holdings (8041) · RiskMitigated

Risk of guarantees on borrowings by consolidated subsidiaries

First written in FY2019. 3 of 4 entries say "Mitigated", first in FY2021. Latest entry: FY2025.

4entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2019MitigatedFY2021 – FY20252019: 120192020: 020202021: 120212022: 020222023: 120232024: 020242025: 12025
Same theme, other companies
Credit Exposure from Debt GuaranteesA theme 171 companies write about · 184 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2017: 14 of 58 companies on the "Worse" side.

91 other companies' latest entry also says "Mitigated".

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 171 companies compared. The sentences above are computed from all 171.
Full recordFilings, disclosures and news, newest first
  1. FY2025MitigatedAnnual report

    「We provide guarantees for borrowings by affiliated companies from financial institutions. / ㈱兵殖: ¥1,100 million / — million」

    The outstanding guarantee for ㈱兵殖 decreased from ¥1,100 million in the previous fiscal year to zero in the current fiscal year, eliminating the guarantee exposure to the consolidated subsidiary.
  2. FY2023MitigatedAnnual report

    「We provide guarantees for borrowings by affiliated companies from financial institutions. The guarantee for ㈱兵殖 was ¥2,135 million in the previous fiscal year and ¥1,313 million in the current fiscal year.」

    The outstanding guarantee for ㈱兵殖 decreased from ¥2,135 million to ¥1,313 million, reducing the guarantee exposure.
  3. FY2021MitigatedAnnual report

    「We provide guarantees for borrowings by affiliated companies from financial institutions. / ㈱兵殖: ¥2,722 million / ㈱トウニチ水産: — / Total: ¥2,722 million」

    Guarantees for consolidated subsidiaries decreased from ¥2,777 million in the previous fiscal year to ¥2,722 million, and the guarantee for ㈱トウニチ水産 was reduced to zero.
  4. FY2019First statedAnnual report

    「We provide guarantees for borrowings by affiliated companies from financial institutions and other lenders. / ㈱兵殖: ¥2,699 million / ㈱トウニチ水産: ¥0 million」

    The fact that the company provides ¥2,699 million in guarantees for borrowings by ㈱兵殖 and other consolidated subsidiaries from financial institutions was identified as a separate risk theme.
Moved together

"Cash flow used in operating activities due to an increase in inventories" moved the same way as this thread, in the same document, in 3 of its 4 moves.

333322★123456
  1. ★This thread
  2. 1Cash flow used in operating activities due to an increase in inventories3×
  3. 2Improved profitability in the logistics business driven by demand for home dining and gifts3×
  4. 3Board decision-making and oversight functions and monitoring by outside directors and corporate auditors3×
  5. 4Strategic investments to strengthen relationships with business partners3×
  6. 5Strengthening the Group's management foundation and improving performance2×
  7. 6Interest Rate Risk Related to Borrowings2×

★ 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.

When this could move next
OUG Holdings's next results are scheduled for 2026-11-12. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.