Debt Guarantees to Biomass Power Generation Companies and Others
First written in FY2023-Q1. 10 of 13 entries say "Mitigated", first in FY2023-Q2. Latest entry: FY2026.
1 other company's latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「ＣＥＰＯ半田バイオマス発電 Co., Ltd. ¥1,129.900 million ¥1,003.680 million」
Outstanding guarantees for ＣＥＰＯ半田バイオマス発電 decreased from ¥1,129.900 million at the end of the previous consolidated fiscal year to ¥1,003.680 million, while the provision for losses on debt guarantees also decreased from ¥469.660 million to ¥447.760 million. - FY2026-H1MitigatedAnnual report
「CEPO半田バイオマス発電 Co., Ltd. ¥1,129.900 million ¥1,066.790 million」
Outstanding guarantees for CEPO半田バイオマス発電 decreased from ¥1,129.900 million at the end of the previous consolidated fiscal year to ¥1,066.790 million. The provision for losses on debt guarantees was unchanged at ¥469.660 million. - FY2025MitigatedAnnual report
「ＣＥＰＯ半田バイオマス発電 Co., Ltd. ¥1,256.120 million ¥1,129.900 million」
Outstanding guarantees for ＣＥＰＯ半田バイオマス発電 decreased from ¥1,256.120 million to ¥1,129.900 million, while the provision for losses on debt guarantees also decreased from ¥514.477 million to ¥469.660 million. Guarantee obligations continue to be recognised, however. - FY2025-H1WorsenedAnnual report
「We provide guarantees for borrowings by ＣＥＰＯ半田バイオマス発電 Co., Ltd., our major customer. The company's financial position has deteriorated and it has become insolvent, so we have recognised a provision for losses on debt guarantees after taking its financial position into consideration.」
While the outstanding guarantees themselves decreased from ¥1,256.120 million at the end of the previous consolidated fiscal year to ¥1,193.010 million, the deterioration in the guaranteed party's financial position, its insolvency and the recognition of a ¥514.477 million provision for losses on debt guarantees were explicitly stated. - FY2024-Q3MitigatedAnnual report
「ＣＥＰＯ半田バイオマス発電 Co., Ltd. ¥1,382.340 million ¥1,319.230 million」
Outstanding guarantees for ＣＥＰＯ半田バイオマス発電 decreased from ¥1,382.340 million at the end of the previous consolidated fiscal year to ¥1,319.230 million. - FY2024-Q2MitigatedAnnual report
「ＣＥＰＯ半田バイオマス発電 Co., Ltd. ¥1,382.340 million ¥1,319.230 million」
Outstanding guarantees for ＣＥＰＯ半田バイオマス発電 decreased from ¥1,382.340 million at the end of the previous consolidated fiscal year to ¥1,319.230 million. - FY2024-Q1RestatedAnnual report
「ＣＥＰＯ半田バイオマス発電 Co., Ltd. ¥1,382.340 million ¥1,382.340 million」
Outstanding guarantees for ＣＥＰＯ半田バイオマス発電 were ¥1,382.340 million, unchanged from the end of the previous consolidated fiscal year. - FY2023MitigatedAnnual report
「ＣＥＰＯ半田バイオマス発電 Co., Ltd. ¥1,382.340 million; 川崎バイオマス発電 Co., Ltd. —; total ¥1,382.340 million」
Outstanding guarantees decreased from ¥1,450.130 million at the end of the previous quarter to ¥1,382.340 million, and the guarantee for 川崎バイオマス発電 has been eliminated. No performance of guarantees is described. - FY2023-Q3MitigatedAnnual report
「ＣＥＰＯ半田バイオマス発電 Co., Ltd. ¥1,445.450 million; 川崎バイオマス発電 Co., Ltd. ¥4.680 million; total ¥1,450.130 million」
Outstanding guarantees decreased from ¥1,531.960 million at the end of the previous consolidated fiscal year and ¥1,456.370 million at the end of the previous quarter to ¥1,450.130 million. No performance of guarantees is described. - FY2023-Q2MitigatedAnnual report
「ＣＥＰＯ半田バイオマス発電 Co., Ltd. ¥1,445.450 million; 川崎バイオマス発電 Co., Ltd. ¥10.920 million; total ¥1,456.370 million」
Outstanding guarantees decreased from ¥1,531.960 million at the end of the previous consolidated fiscal year to ¥1,456.370 million. No performance of guarantees is described. - FY2023-Q1First statedAnnual report
「We provide guarantees for borrowings by companies other than consolidated companies from financial institutions and other lenders, as follows.」
As of 30 June 2022, the total outstanding guarantees were ¥1,525.720 million, disclosing exposure in the form of guarantee obligations. No performance of guarantees or other such event is described.