Debt guarantees for third-party borrowings and other obligations, and residual value guarantee risk on leases
First written in FY2018-Q1. 14 of 32 entries say "Worsened", first in FY2018-Q2. Latest entry: FY2026.
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- FY2026WorsenedAnnual report
「Total ¥231,586 million」
The total debt guarantees to third parties increased from ¥200,244 million at the end of the previous fiscal year to ¥231,586 million. The potential maximum payment under the residual value guarantee for vessel leases also reached ¥29,665 million. - FY2026-H1WorsenedAnnual report
「Total ¥190,629 million The potential maximum payment under the residual value guarantee is ¥29,626 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties decreased from ¥200,244 million at the end of the previous fiscal year to ¥190,629 million, while the potential maximum payment under the residual value guarantee for vessel leases increased substantially from ¥3,151 million to ¥29,626 million. - FY2025Decrease in total debt guarantees, increase in residual value guaranteeAnnual report
「Total: ¥200,244 million. The potential maximum payment under the residual value guarantee is ¥3,151 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties decreased from ¥215,336 million at the end of the previous fiscal year to ¥200,244 million, while the residual value guarantee for vessel leases increased from ¥2,895 million to ¥3,151 million. - FY2025-H1WorsenedAnnual report
「Total ¥224,044 million The potential maximum payment under the residual value guarantee is ¥3,029 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties increased from ¥215,336 million at the end of the previous fiscal year to ¥224,044 million, and the potential maximum payment under the residual value guarantee for vessel leases also increased from ¥2,895 million to ¥3,029 million. - FY2024WorsenedAnnual report
「Total ¥215,336 million」
The total debt guarantees to third parties increased from ¥188,505 million at the end of the previous fiscal year to ¥215,336 million. - FY2024-Q3WorsenedAnnual report
「Total ¥226,379 million」
The total debt guarantees to third parties increased from ¥188,505 million at the end of the previous fiscal year to ¥226,379 million. The potential maximum payment under the residual value guarantee for vessel leases also increased from ¥2,553 million to ¥2,712 million. - FY2024-Q2WorsenedAnnual report
「Total ¥232,029 million」
The total debt guarantees to third parties increased from ¥188,505 million at the end of the previous fiscal year to ¥232,029 million. The potential maximum payment under the residual value guarantee for vessel leases also increased from ¥2,553 million to ¥2,860 million. - FY2024-Q1WorsenedAnnual report
「Total ¥210,864 million」
The total debt guarantees to third parties increased from ¥188,505 million at the end of the previous fiscal year to ¥210,864 million. The potential maximum payment under the residual value guarantee for vessel leases was ¥2,772 million, unchanged from the end of the previous fiscal year. - FY2023WorsenedAnnual report
「Total ¥188,505 million」
The total debt guarantees to third parties increased from ¥173,842 million at the end of the previous fiscal year to ¥188,505 million. Meanwhile, the potential maximum payment under the residual value guarantee for vessel leases decreased to ¥2,553 million. - FY2023-Q3WorsenedAnnual report
「Total ¥173,842 million Total ¥187,005 million The potential maximum payment under the residual value guarantee is ¥2,537 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties increased from ¥173,842 million to ¥187,005 million. Meanwhile, the potential maximum payment under the residual value guarantee for vessel leases decreased to ¥2,537 million. - FY2023-Q2WorsenedAnnual report
「Total ¥173,842 million Total ¥205,758 million」
The total debt guarantees to third parties increased from ¥173,842 million at the end of the previous fiscal year to ¥205,758 million. - FY2023-Q1WorsenedAnnual report
「Total ¥185,576 million」
The total debt guarantees to third parties increased from ¥173,842 million at the end of the previous fiscal year to ¥185,576 million. - FY2022WorsenedAnnual report
「We provide debt guarantees and other guarantees for borrowings and other obligations from financial institutions by companies other than the consolidated companies (the Company and its consolidated subsidiaries). Total: ¥173,842 million.」
The total debt guarantees to third parties increased from ¥114,176 million at the end of the previous fiscal year to ¥173,842 million. Meanwhile, the potential maximum payment under the residual value guarantee for vessel leases was ¥3,525 million. - FY2022-Q3Increase in total debt guarantees, decrease in vessel residual value guaranteeAnnual report
「Total ¥120,503 million The potential maximum payment under the residual value guarantee is ¥3,525 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties increased from ¥114,176 million at the end of the previous fiscal year to ¥120,503 million, while the residual value guarantee for vessel leases decreased from ¥4,007 million to ¥3,525 million. - FY2022-Q2MitigatedAnnual report
「Total ¥108,883 million」
The total debt guarantees to third parties decreased from ¥114,176 million at the end of the previous fiscal year to ¥108,883 million. The residual value guarantee amounts for vessel and aircraft leases were unchanged from the end of the previous fiscal year. - FY2022-Q1MitigatedAnnual report
「Total ¥99,087 million」
The total debt guarantees to third parties decreased from ¥114,176 million at the end of the previous fiscal year to ¥99,087 million. The residual value guarantee amounts for vessel and aircraft leases were unchanged from the end of the previous fiscal year. - FY2021MitigatedAnnual report
「Total: ¥114,176 million」
The total debt guarantees to third parties decreased from ¥123,209 million at the end of the previous fiscal year to ¥114,176 million. The residual value guarantee for vessel leases also decreased from ¥4,490 million to ¥4,007 million. - FY2021-Q3Increase in total debt guarantees, decrease in vessel residual value guaranteeAnnual report
「Total ¥127,736 million The potential maximum payment under the residual value guarantee is ¥4,007 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties increased from ¥123,209 million at the end of the previous fiscal year to ¥127,736 million. Meanwhile, the potential maximum payment under the residual value guarantee for vessel leases decreased from ¥4,490 million to ¥4,007 million. - FY2021-Q2WorsenedAnnual report
「Total ¥130,562 million」
The total debt guarantees to third parties increased from ¥123,209 million at the end of the previous fiscal year to ¥130,562 million. The residual value guarantee amounts for vessel and aircraft leases were unchanged from the end of the previous fiscal year. - FY2021-Q1Increase in total guarantees, unchanged residual value guaranteesAnnual report
「Total: ¥115,787 million.」
The quoted section refers to the total guarantees at the end of the previous fiscal year used for comparison. The total guarantees for the first quarter of the current fiscal year were ¥123,987 million. The residual value guarantees for vessel and aircraft leases, at ¥4,490 million and ¥42,110 million, respectively, were unchanged from the previous fiscal year. - FY2020Decrease in total guarantees, decrease in residual value guaranteesAnnual report
「Total: ¥123,209 million.」
The total debt guarantees to third parties increased from ¥118,008 million at the end of the previous fiscal year to ¥123,209 million, while the residual value guarantee for vessel leases decreased to ¥4,490 million and that for aircraft leases decreased to ¥42,110 million. Compared with the end of the most recent quarter, the total guarantees also decreased. - FY2020-Q3Increase in total guarantees, decrease in residual value guaranteesAnnual report
「Total ¥123,919 million The potential maximum payment under the residual value guarantee is ¥4,490 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement. The potential maximum payment under the residual value guarantee is ¥42,110 million. Payment may be required if the lease asset is returned at the end of the lease term.」
The total debt guarantees to third parties increased from ¥118,008 million at the end of the previous fiscal year to ¥123,919 million, while the residual value guarantee for vessel leases decreased from ¥8,273 million to ¥4,490 million and that for aircraft leases decreased from ¥52,389 million to ¥42,110 million. - FY2020-Q2Decrease in total guarantees, decrease in residual value guaranteesAnnual report
「Total: ¥115,787 million. The potential maximum payment under the residual value guarantee is ¥4,773 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement. The potential maximum payment under the residual value guarantee is ¥42,110 million. Payment may be required if the lease asset is returned at the end of the lease term.」
The total debt guarantees to third parties decreased from ¥118,008 million at the end of the previous fiscal year to ¥115,787 million. The residual value guarantee for vessel leases decreased from ¥8,273 million to ¥4,773 million, and that for aircraft leases decreased from ¥52,389 million to ¥42,110 million. - FY2020-Q1MitigatedAnnual report
「We provide debt guarantees and other guarantees for borrowings and other obligations from financial institutions by companies other than the consolidated companies (the Company and its consolidated subsidiaries). Total: ¥115,595 million. The potential maximum payment under the residual value guarantee is ¥4,773 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement. The potential maximum payment under the residual value guarantee is ¥42,110 million. Payment may be required if the lease asset is returned at the end of the lease term.」
The total debt guarantees to third parties decreased from ¥118,008 million at the end of the previous fiscal year to ¥115,595 million, and the residual value guarantee amounts for vessel and aircraft leases also decreased. - FY2019Increase in total guarantees, decrease in residual value guaranteesAnnual report
「We provide debt guarantees and other guarantees for borrowings and other obligations from financial institutions by companies other than the consolidated companies (the Company and its consolidated subsidiaries). Total: ¥118,008 million. The potential maximum payment under the residual value guarantee is ¥8,273 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties increased from ¥116,718 million to ¥118,008 million, while the residual value guarantee for vessel leases decreased from ¥8,606 million to ¥8,273 million. The residual value guarantee for aircraft leases was ¥52,389 million. - FY2019-Q3Slight decrease in total guarantees, mixed movement in residual value guaranteesAnnual report
「Total ¥116,567 million The potential maximum payment under the residual value guarantee is ¥8,756 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties decreased slightly from ¥116,718 million at the end of the previous fiscal year to ¥116,567 million. The residual value guarantee for vessel leases increased to ¥8,756 million, while that for aircraft leases decreased to ¥52,389 million. - FY2019-Q2Slight increase in total guarantees, mixed movement in residual value guaranteesAnnual report
「Total: ¥117,753 million. The potential maximum payment under the residual value guarantee is ¥8,837 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
Compared with the end of the previous fiscal year, the total debt guarantees to third parties increased from ¥116,718 million to ¥117,753 million, and the residual value guarantee for vessel leases increased from ¥8,606 million to ¥8,837 million. The residual value guarantee for aircraft leases was ¥52,389 million. - FY2019-Q1Increase in total guarantees, mixed movement in residual value guaranteesAnnual report
「We provide debt guarantees and other guarantees for borrowings and other obligations from financial institutions by companies other than the consolidated companies (the Company and its consolidated subsidiaries). Total: ¥120,440 million. The potential maximum payment under the residual value guarantee is ¥8,742 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties increased from ¥116,718 million to ¥120,440 million, and the residual value guarantee for vessel leases also increased from ¥8,606 million to ¥8,742 million. Meanwhile, the residual value guarantee for aircraft leases decreased from ¥57,987 million to ¥52,389 million. - FY2018MitigatedAnnual report
「We provide debt guarantees and other guarantees for borrowings and other obligations from financial institutions by companies other than the consolidated companies (the Company and its consolidated subsidiaries). Total: ¥116,718 million. Some of the operating lease agreements entered into by the Company and its consolidated subsidiaries for vessels include residual value guarantee provisions. The potential maximum payment under the residual value guarantee is ¥8,606 million.」
The total debt guarantees to third parties decreased from the previously reported ¥121,776 million to ¥116,718 million, while the residual value guarantee for vessel leases decreased from ¥8,819 million to ¥8,606 million. The residual value guarantee for aircraft leases is reported at ¥57,987 million. - FY2018-Q3Increase in total guarantees, decrease in residual value guaranteeAnnual report
「We provide debt guarantees and other guarantees for borrowings and other obligations from financial institutions by companies other than the consolidated companies (the Company and its consolidated subsidiaries). Total ¥121,776 million Some of the operating lease agreements entered into by the Company and its consolidated subsidiaries for vessels include residual value guarantee provisions. The potential maximum payment under the residual value guarantee is ¥8,819 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties increased to ¥121,776 million, while the potential maximum payment under the residual value guarantee for vessel leases decreased to ¥8,819 million. There is no disclosure indicating that any guarantee payments were actually made. - FY2018-Q2WorsenedAnnual report
「The potential maximum payment under the residual value guarantee is ¥11,793 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties increased from ¥119,559 million in the previous quarter to ¥120,701 million, while the potential maximum payment under the residual value guarantee for vessel leases increased from ¥11,740 million to ¥11,793 million. There is no disclosure indicating that any guarantee payments were actually made. - FY2018-Q1First statedAnnual report
「We provide debt guarantees and other guarantees for borrowings and other obligations from financial institutions by companies other than the consolidated companies (the Company and its consolidated subsidiaries). Total ¥119,559 million The potential maximum payment under the residual value guarantee is ¥11,740 million. Payment may be required if the lease asset is returned without exercising the purchase option under the operating lease agreement.」
The total debt guarantees to third parties and the potential payment under the residual value guarantee for vessel leases are disclosed as contingent liabilities.