Komori
People, Dreams & Technologies Group (9248) · FactUpdate to guarantee balances for affiliates

Guarantees of Affiliate Borrowings

First written in FY2024-Q2. . Latest entry: FY2026-H1.

5entries
3years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2024-Q2 – FY2026-H12024: 220242025: 220252026: 12026
Same theme, other companies
Credit Exposure from Debt GuaranteesA theme 153 companies write about · 165 as a headwind · 1 as a tailwind

The whole theme swung hardest in 2017: 12 of 50 companies on the "Worse" side.

22 other companies' latest entry also says "Other".

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 153 companies compared. The sentences above are computed from all 153.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1Update to guarantee balances for affiliatesAnnual report

    「PT.AMCO HYDRO INDONESIA 80 57 百万円」

    PT.AMCO HYDRO INDONESIAへの債務保証残高は、前連結会計年度末の80百万円から57百万円へ減少した。
  2. FY2025Update to guarantee balances for affiliatesAnnual report

    「PT.AMCO HYDRO INDONESIA 135 80」

    PT.AMCO HYDRO INDONESIAへの債務保証残高は135百万円から80百万円へ減少した。
  3. FY2025-H1Update to guarantee balances for affiliatesAnnual report

    「PT.AMCO HYDRO INDONESIA 135 81 百万円」

    PT.AMCO HYDRO INDONESIAへの債務保証残高は、前連結会計年度末の135百万円から81百万円へ減少した。
  4. FY2024Update to guarantee balances for affiliatesAnnual report

    「次の関係会社の金融機関等からの借入金に対して、次のとおり債務保証を行っております。前連結会計年度(2023年9月30日)当連結会計年度(2024年9月30日)株式会社別府鉄輪パークマネジメント19百万円-百万円 PT.AMCO HYDRO INDONESIA186百万円135百万円 C.N.バリューマネジメント株式会社(注)19百万円-百万円」

    PT.AMCO HYDRO INDONESIAへの債務保証残高は135百万円に減少した。C.N.バリューマネジメント株式会社は連結化に伴い保証残高の記載がなくなり、株式会社別府鉄輪パークマネジメントの保証もなくなった。
  5. FY2024-Q2First statedAnnual report

    「The Company provides guarantees for borrowings from financial institutions and other lenders by the following affiliates: PT.AMCO HYDRO INDONESIA, ¥186 million and ¥162 million; Beppu Kannawa Park Management Co., Ltd., ¥19 million and —.」

    The Company reported a ¥162 million guarantee for PT.AMCO HYDRO INDONESIA. The guarantee for Beppu Kannawa Park Management Co., Ltd. was released when the guarantee agreement was terminated during the second quarter. A provision for losses on guarantees of ¥58 million was also recorded.
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