Guarantee and credit risks arising from deterioration in charterers' financial condition
First written in FY2016. 22 of 36 entries say "Mitigated", first in FY2018-Q3. Latest entry: FY2027-H1.
Hyoki Kaiun moved to the "Worse" side of this theme in 2016.
2 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Total 1,516」
Guarantee liabilities increased from ¥1,135 million at the end of the previous fiscal year to ¥1,516 million at the end of the current interim accounting period, increasing credit exposure to chartered-vessel owners, partner companies and others. - 2026-10-30WorsenedResults
「The company is also in a situation requiring close monitoring of the impact of rising interest rates resulting from policy rate hikes on corporate financing costs and capital investment trends.」
政策金利引上げによる資金調達コストへの影響が引き続き注視すべきリスクとして示された。 - FY2026MitigatedAnnual report
「Guarantee liabilities stood at ¥1,135 million as of 31 March 2026.」
Guarantee liabilities decreased from ¥1,339 million at the end of the previous fiscal year to ¥1,135 million, reducing guarantee exposure to charterers and partner companies. Collateral protection, vessel visits and the regular collection of financial statements are also cited as countermeasures. - FY2026-H1MitigatedAnnual report
「Total 1,247」
Guarantee liabilities decreased from ¥1,339 million at the end of the previous fiscal year to ¥1,247 million, reducing guarantee exposure to chartered-vessel owners, partner companies and others. - FY2025WorsenedAnnual report
「Guarantee liabilities stood at ¥1,339 million as of 31 March 2025.」
Guarantee liabilities increased from ¥786 million at the end of the previous fiscal year to ¥1,339 million, increasing credit exposure to chartered-vessel owners and partner companies. Regular vessel visits and monitoring based on financial statements are cited as countermeasures. - FY2025-H1WorsenedAnnual report
「Total 1,069」
Guarantee liabilities increased from ¥786 million at the end of the previous fiscal year to ¥1,069 million at the end of the current interim accounting period, increasing credit exposure to chartered-vessel owners, partner companies and others. - FY2024MitigatedAnnual report
「Guarantee liabilities stood at ¥786 million as of 31 March 2024.」
Guarantee liabilities decreased from ¥996 million at the end of the previous fiscal year to ¥786 million, reducing guarantee exposure to chartered-vessel owners, partner companies and others. - FY2024-Q3MitigatedAnnual report
「Total 813」
Guarantee liabilities outstanding decreased from ¥996 million at the end of the previous consolidated fiscal year to ¥813 million, reducing guarantee exposure to chartered-vessel owners, partner companies and others. quantified is true and materialized is false. - FY2024-Q2MitigatedAnnual report
「Total 858」
Guarantee liabilities outstanding decreased from ¥996 million at the end of the previous consolidated fiscal year to ¥858 million, reducing guarantee exposure to chartered-vessel owners, partner companies and others. - FY2024-Q1MitigatedAnnual report
「Total 962」
The outstanding balance of debt guarantees decreased from ¥996 million at the end of the previous consolidated fiscal year to ¥962 million at the end of the first quarter, reducing guarantee exposure to chartered-vessel owners, partner companies and other parties. - FY2023MitigatedAnnual report
「Guarantees provided by our Group to third parties consist of debt guarantees for borrowings and other obligations of chartered vessel owners and partner companies. If a default occurs during the guarantee period on borrowings or other obligations covered by the guarantees, our Group is obligated to make payment on behalf of the borrower. As of 31 March 2023, the amount of debt guarantees was ¥996 million.」
The amount of debt guarantees decreased from ¥1,134 million at the end of the previous fiscal year to ¥996 million, reducing guarantee exposure to charterers and other parties. - FY2023-Q2MitigatedAnnual report
「Total 1,065」
The outstanding balance of debt guarantees decreased from ¥1,134 million at the end of the previous consolidated fiscal year to ¥1,065 million, reducing guarantee exposure to chartered-vessel owners, partner companies and other parties. quantified=true, materialized=false. - FY2023-Q1MitigatedAnnual report
「Total 1,100」
The outstanding balance of debt guarantees decreased from ¥1,134 million at the end of the previous consolidated fiscal year to ¥1,100 million, reducing guarantee exposure to chartered-vessel owners, partner companies and other parties. - FY2022MitigatedAnnual report
「As of 31 March 2022, the amount of debt guarantees was ¥1,134 million.」
The amount of debt guarantees decreased from ¥1,272 million at the end of the previous fiscal year to ¥1,134 million, reducing guarantee exposure to charterers and other parties. - FY2022-Q3MitigatedAnnual report
「Total 1,169」
The outstanding balance of debt guarantees decreased from ¥1,272 million at the end of the previous consolidated fiscal year to ¥1,169 million, reducing guarantee exposure to chartered-vessel owners, partner companies and other parties. quantified=true, materialized=false. - FY2022-Q2MitigatedAnnual report
「Total 1,203」
The outstanding balance of debt guarantees decreased from ¥1,272 million at the end of the previous consolidated fiscal year to ¥1,203 million, reducing guarantee exposure. - FY2022-Q1MitigatedAnnual report
「Total 1,237」
The outstanding balance of debt guarantees decreased from ¥1,272 million at the end of the previous consolidated fiscal year to ¥1,237 million at the end of the first quarter, reducing guarantee exposure. quantified=true, materialized=false. - FY2021MitigatedAnnual report
「The guarantees provided by the group to third parties are debt guarantees for borrowings and other obligations of chartered-vessel owners and partner companies. If the guaranteed borrowings or other obligations default during the guarantee period, the group is required to make payment on their behalf. As of 31 March 2021, the amount of debt guarantees was ¥1,272 million.」
The outstanding balance of debt guarantees decreased from ¥1,333 million at the end of the previous fiscal year to ¥1,272 million, reducing guarantee exposure. No provision for losses on debt guarantees has been recorded. - FY2021-Q3MitigatedAnnual report
「Total 1,306」
The outstanding balance of debt guarantees decreased from ¥1,333 million at the end of the previous consolidated fiscal year to ¥1,306 million at the end of the third quarter, reducing guarantee exposure. - FY2021-Q2WorsenedAnnual report
「Total 1,341」
The outstanding balance of debt guarantees increased from ¥1,333 million at the end of the previous consolidated fiscal year to ¥1,341 million, expanding guarantee exposure from the end of the previous fiscal year. quantified=true, materialized=false. - FY2021-Q1WorsenedAnnual report
「Total 1,373」
The outstanding balance of debt guarantees increased from ¥1,333 million at the end of the previous consolidated fiscal year to ¥1,373 million at the end of the first quarter, expanding guarantee exposure. - FY2020-Q3MitigatedAnnual report
「Total 1,364」
The outstanding balance of debt guarantees decreased from ¥1,457 million at the end of the previous consolidated fiscal year to ¥1,364 million at the end of the third quarter, reducing guarantee exposure. - FY2020-Q2MitigatedAnnual report
「Total 1,395」
The outstanding balance of debt guarantees decreased from ¥1,457 million at the end of the previous consolidated fiscal year to ¥1,395 million at the end of the second quarter, reducing guarantee exposure. - FY2020-Q1MitigatedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees decreased from ¥1,457 million at the end of the previous consolidated fiscal year to ¥1,426 million at the end of the first quarter, reducing guarantee exposure. - FY2019-Q3WorsenedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees increased from ¥1,429 million at the end of the previous consolidated fiscal year to ¥1,488 million at the end of the third quarter, expanding guarantee exposure. - FY2019-Q2MitigatedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees decreased from ¥1,429 million at the end of the previous consolidated fiscal year to ¥1,374 million at the end of the second quarter, reducing guarantee exposure. - FY2019-Q1MitigatedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees decreased from ¥1,429 million at the end of the previous consolidated fiscal year to ¥1,401 million at the end of the first quarter, reducing guarantee exposure. - FY2018MitigatedAnnual report
「The amount of debt guarantees at the end of the consolidated fiscal year was ¥1,429 million.」
The outstanding balance of debt guarantees decreased from ¥1,456 million at the end of the previous consolidated fiscal year to ¥1,429 million, reducing guarantee exposure. - FY2018-Q3MitigatedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees decreased from ¥1,483 million at the end of the second quarter to ¥1,456 million, returning to the same level as at the end of the previous consolidated fiscal year. - FY2018-Q2WorsenedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees increased from ¥1,456 million at the end of the previous consolidated fiscal year to ¥1,483 million at the end of the second quarter, expanding guarantee exposure. - FY2018-Q1WorsenedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees increased from ¥1,456 million at the end of the previous consolidated fiscal year to ¥1,510 million at the end of the first quarter, expanding guarantee exposure. - FY2017WorsenedAnnual report
「Accordingly, depending on the financial condition of the charterers, it bears risks including the performance of debt guarantees and the occurrence of bad debt losses.」
The outstanding balance of debt guarantees increased from ¥1,025 million at the end of the previous consolidated fiscal year to ¥1,456 million, expanding guarantee exposure. - FY2017-Q3WorsenedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees increased from ¥1,025 million at the end of the previous consolidated fiscal year to ¥1,481 million at the end of the third quarter, expanding guarantee exposure. - FY2017-Q2WorsenedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees increased from ¥1,025 million at the end of the previous consolidated fiscal year to ¥1,502 million at the end of the second quarter, expanding credit exposure. - FY2017-Q1WorsenedAnnual report
「The Company provides debt guarantees for borrowings from financial institutions by other companies as follows.」
The outstanding balance of debt guarantees increased from ¥1,025 million at the end of the previous consolidated fiscal year to ¥1,378 million at the end of the first quarter. - FY2016First statedAnnual report
「The company provides loans to shipowners and guarantees their borrowings to financial institutions. Accordingly, depending on the financial condition of the charterers, it bears risks including the performance of debt guarantees and the occurrence of bad debt losses.」
This describes credit exposure arising from loans to and debt guarantees for charterers.