Guarantee obligations and obligations to make additional capital contributions to LNG vessel-related companies
First written in FY2023-Q2. 3 of 11 entries say "Worsened", first in FY2024. Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026WorsenedAnnual report
「Guarantees, etc. Total ¥25,359 million ¥18,715 million (2) Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. ¥4,411 million ¥4,716 million ORYX LNG NO 1 PTE. LTD. — ¥3,073 million ORYX LNG NO 2 PTE. LTD. — ¥3,073 million ORYX LNG NO 3 PTE. LTD. — ¥3,073 million Other 3 companies (0 companies in the previous consolidated fiscal year) — ¥5,671 million Total ¥4,411 million ¥19,610 million」
Guarantees, etc. decreased from ¥25,359 million to ¥18,715 million, while additional capital contribution obligations, etc. increased substantially from ¥4,411 million to ¥19,610 million, with new LNG vessel affiliates and other entities added. - FY2026-H1Decrease in guarantees and increase in additional capital contribution obligationsAnnual report
「Guarantees Total ¥25,359 million ¥20,920 million Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. ¥4,411 million ¥4,392 million ORYX LNG NO 2 PTE. LTD. — ¥1,810 million Other 3 companies — ¥1,897 million Total ¥4,411 million ¥8,099 million」
The total amount of guarantees decreased from ¥25,359 million at the end of the previous fiscal year to ¥20,920 million, while additional capital contribution obligations, etc. increased from ¥4,411 million to ¥8,099 million. Additional capital contribution obligations, etc. relating to ORYX LNG NO 2 PTE. LTD. and other entities were newly disclosed. - FY2025WorsenedAnnual report
「Guarantees Total ¥7,955 million ¥25,359 million Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. ¥4,466 million ¥4,411 million」
The total amount of guarantees to LNG vessel affiliates and other entities increased from ¥7,955 million at the end of the previous fiscal year to ¥25,359 million. Meanwhile, additional capital contribution obligations, etc. relating to OCEANIC BREEZE LNG TRANSPORT S.A. decreased slightly from ¥4,466 million to ¥4,411 million. - FY2025-H1Increase in guarantees and decrease in additional capital contribution obligationsAnnual report
「Guarantees Total ¥7,955 million ¥9,210 million Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. ¥4,466 million ¥4,210 million」
The total amount of guarantees increased from ¥7,955 million at the end of the previous consolidated fiscal year to ¥9,210 million, while additional capital contribution obligations, etc. relating to OCEANIC BREEZE LNG TRANSPORT S.A. decreased from ¥4,466 million to ¥4,210 million. Contingent liability exposure changed by item. - FY2024WorsenedAnnual report
「Guarantees Total ¥7,636 million ¥7,955 million Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. ¥3,939 million ¥4,466 million」
The total amount of guarantees increased from ¥7,636 million to ¥7,955 million, while additional capital contribution obligations, etc. increased from ¥3,939 million to ¥4,466 million, expanding contingent liability exposure. - FY2024-Q3MitigatedAnnual report
「Total ¥7,636 million ¥8,178 million (2) Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. ¥3,939 million ¥4,184 million」
The total amount of guarantees decreased from ¥7,636 million at the end of the previous consolidated fiscal year to ¥8,178 million, while additional capital contribution obligations, etc. decreased from ¥3,939 million to ¥4,184 million. Contingent liability exposure remains, but declined on a balance basis. - FY2024-Q2Second-quarter balance update for guarantees and additional capital contribution obligationsAnnual report
「Total ¥7,636 million ¥8,535 million (2) Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. ¥3,939 million ¥4,412 million Borrowings for vessel equipment financing Total ¥3,939 million ¥4,412 million」
The total amount of guarantees increased from ¥7,636 million at the end of the previous consolidated fiscal year to ¥8,535 million, while additional capital contribution obligations, etc. increased from ¥3,939 million to ¥4,412 million. - FY2024-Q1First-quarter balance update for guarantees and additional capital contribution obligationsAnnual report
「Total ¥7,636 million ¥8,181 million (2) Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. ¥3,939 million ¥4,277 million Borrowings for vessel equipment financing Total ¥3,939 million ¥4,277 million」
The total amount of guarantees increased from ¥7,636 million at the end of the previous fiscal year to ¥8,181 million, while additional capital contribution obligations, etc. increased from ¥3,939 million to ¥4,277 million. - FY2023Annual balance update for guarantees and additional capital contribution obligationsAnnual report
「Guarantees Total ¥5,951 million ¥7,636 million Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. ¥3,610 million ¥3,939 million」
The total amount of guarantees increased from ¥5,951 million at the end of the previous fiscal year to ¥7,636 million, while additional capital contribution obligations, etc. increased from ¥3,610 million to ¥3,939 million. - FY2023-Q3Year-end balance update for guarantees and additional capital contribution obligationsAnnual report
「Total 5,951 ¥ million 6,676 ¥ million (2) Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. 3,610 ¥ million 3,914 ¥ million Borrowings for vessel equipment financing Total 3,610 ¥ million 3,914 ¥ million」
The total amount of guarantees increased from ¥5,951 million at the end of the previous consolidated fiscal year to ¥6,676 million, while additional capital contribution obligations, etc. increased from ¥3,610 million to ¥3,914 million. - FY2023-Q2First statedAnnual report
「(2) Additional capital contribution obligations, etc. OCEANIC BREEZE LNG TRANSPORT S.A. 3,610 ¥ million 4,272 ¥ million Borrowings for vessel equipment financing Total 3,610 4,272 (1) Guarantees Total 5,951 ¥ million 6,629 ¥ million」
Newly classified as contingent liabilities were additional capital contribution obligations, etc., and guarantees relating to borrowings for vessel equipment financing by LNG vessel affiliates.