Guarantee liabilities and contract guarantee exposure relating to overseas IPPs and related businesses
First written in FY2017-Q2. 10 of 29 entries say "Worsened", first in FY2017-Q3. Latest entry: FY2026.
Electric Power Development moved to the "Worse" side of this theme in 2017, 8 years before the typical company in this theme (2025).
3 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Guarantee obligations for the performance of transactions and related matters totaled ¥96,615 million, including ¥49,556 million for 男鹿・潟上・秋田Offshore Green Energy(同), ¥23,997 million for GENEX POWER PTY LTD, ¥13,227 million for ㈱ジェイウインド, and ¥8,922 million for ㈱ジェイウインド上ノ国.」
Total guarantee obligations for the performance of transactions and related matters increased from ¥68,687 million to ¥96,615 million, expanding guarantee exposure to GENEX and wind-related businesses. - FY2026-H1WorsenedAnnual report
「(2) Guarantee obligations for payment liabilities under wind turbine purchase contracts of the following companies ㈱ジェイウインド ¥16,742 million ¥23,889 million ㈱ジェイウンド上ノ国 — ¥8,922 million」
㈱ジェイウインド’s guarantee under a wind turbine purchase contract increased from ¥16,742 million to ¥23,889 million, and a new guarantee of ¥8,922 million for ㈱ジェイウインド上ノ国 was recognized. In addition, GENEX POWER LIMITED’s bank guarantee for grid connection and usage contract costs increased from ¥10,994 million to ¥20,219 million. - FY2025-H1Decrease in total guarantee obligations; increase in L/C guarantees; new design guarantee recognizedAnnual report
「Total ¥8,643 million ¥8,499 million…AP Solar 4, LLC ¥3,119 million ¥4,410 million…男鹿・潟上・秋田Offshore Green Energy(同) — ¥1,384 million」
Total guarantee obligations for borrowings from financial institutions decreased from ¥8,643 million to ¥8,499 million, while AP Solar 4, LLC’s L/C guarantee increased from ¥3,119 million to ¥4,410 million, and a new ¥1,384 million guarantee under a detailed design and related contract with 男鹿・潟上・秋田Offshore Green Energy was recognized. - FY2024WorsenedAnnual report
「男鹿・潟上・秋田Offshore Green Energy(同) — ¥5,772 million」
A new ¥5,772 million borrowing guarantee for 男鹿・潟上・秋田Offshore Green Energy(同) was recognized, increasing total guarantee obligations from ¥2,832 million to ¥8,643 million. - FY2024-Q3Increase in total guarantee obligations; decrease in wind-related guarantees; increase in L/C guaranteesAnnual report
「Total ¥2,832 million ¥2,840 million (3) Guarantee obligations for payment liabilities under wind turbine purchase contracts of the following companies ㈱ジェイウインド ¥15,092 million ¥12,221 million ㈱ジェイウインド上ノ国 ¥1,802 million ¥405 million 石狩グリーンエナジー㈱ ¥327 million ¥327 million (4) Guarantees for letters of credit (L/Cs) issued by financial institutions for grid connection construction costs of the following company AP Solar 4, LLC ¥2,750 million ¥2,921 million」
Total guarantee obligations for borrowings from financial institutions increased from ¥2,832 million to ¥2,840 million. While guarantees under wind turbine purchase contracts decreased, AP Solar 4, LLC’s L/C guarantee increased from ¥2,750 million to ¥2,921 million. - FY2024-Q2Increase in guarantee obligations; electricity sales contract guarantee extinguished; decrease in wind-related guaranteesAnnual report
「Total ¥2,832 million ¥2,885 million (2) Guarantees for performance guarantees issued by financial institutions under electricity sales contracts of the following company PT. BHIMASENA POWER INDONESIA ¥3,178 million — (3) Guarantee obligations for payment liabilities under wind turbine purchase contracts of the following companies ㈱ジェイウインド ¥15,092 million ¥12,916 million ㈱ジェイウインド上ノ国 ¥1,802 million ¥721 million 石狩グリーンエナジー㈱ ¥327 million ¥327 million」
Total guarantee obligations for borrowings from financial institutions increased from ¥2,832 million to ¥2,885 million. Meanwhile, PT. BHIMASENA POWER INDONESIA’s performance guarantee under its electricity sales contract fell to zero, and guarantees under wind turbine purchase contracts decreased. AP Solar 4, LLC’s L/C guarantee for grid connection construction costs increased from ¥2,750 million to ¥3,081 million. - FY2024-Q1Increase in guarantee obligations; electricity sales contract guarantee extinguished; decrease in wind-related guaranteesAnnual report
「Total ¥2,832 million ¥2,975 million (2) Guarantees for letters of guarantee issued by financial institutions to secure performance under electricity sales contracts of the following company PT. BHIMASENA POWER INDONESIA ¥3,178 million — (3) Guarantee obligations for payment liabilities under wind turbine purchase contracts of the following company ㈱ジェイウインド ¥15,092 million ¥13,446 million (4) Guarantees for letters of credit (L/Cs) issued by financial institutions for grid connection construction costs of the following company AP Solar 4, LLC ¥2,750 million ¥2,986 million」
Total guarantee obligations for borrowings from financial institutions increased from ¥2,832 million to ¥2,975 million. PT. BHIMASENA POWER INDONESIA’s performance guarantee under its electricity sales contract fell to zero, and ㈱ジェイウインド’s guarantee under a wind turbine purchase contract decreased, while AP Solar 4, LLC’s L/C guarantee increased. - FY2023-Q3Decrease in guarantee obligations; increase in wind-related guarantees; additional funding obligation extinguishedAnnual report
「(3) Guarantee obligations for payment liabilities under wind turbine purchase contracts of the following companies ㈱ジェイウインド ¥9,900 million ¥17,125 million ㈱ジェイウインド上ノ国 ¥2,366 million ¥1,802 million 石狩グリーンエナジー㈱ — ¥763 million 江差グリーンエナジー㈱ ¥180 million ¥180 million (8) Additional funding obligations Triton Knoll Offshore Wind Farm Ltd. ¥2,645 million —」
Total guarantee obligations for borrowings from financial institutions decreased from ¥2,955 million to ¥2,948 million. Meanwhile, the guarantee provided by ㈱ジェイウインド under a wind turbine purchase contract increased from ¥9,900 million to ¥17,125 million, and the ¥763 million guarantee for 石狩グリーンエナジー㈱ was recognized. Triton Knoll’s additional funding obligation fell to zero. - FY2023-Q2Decrease in guarantee obligations; increase in wind-related guarantees; additional funding obligation extinguishedAnnual report
「Total ¥2,955 million ¥2,934 million (3) Guarantee obligations for payment liabilities under wind turbine purchase contracts of the following companies ㈱ジェイウインド ¥9,900 million ¥17,772 million ㈱ジェイウインド上ノ国 ¥2,366 million ¥1,802 million 石狩グリーンエナジー㈱ — ¥763 million (8) Additional funding obligations Triton Knoll Offshore Wind Farm Ltd. ¥2,645 million —」
Total guarantee obligations for borrowings from financial institutions decreased from ¥2,955 million to ¥2,934 million. Meanwhile, the guarantee provided by ㈱ジェイウインド under a wind turbine purchase contract increased from ¥9,900 million to ¥17,772 million, and a new guarantee of ¥763 million for 石狩グリーンエナジー㈱ was recognized. Triton Knoll’s additional funding obligation fell to zero. - FY2023-Q1Increase in guarantee obligations; changes in wind-related guarantees; additional funding obligation extinguishedAnnual report
「Total ¥2,955 million ¥3,047 million」
Total guarantee obligations for borrowings from financial institutions increased from ¥2,955 million to ¥3,047 million. Under guarantees for wind turbine purchase contracts, ㈱ジェイウインド decreased from ¥9,900 million to ¥8,173 million, while a new guarantee of ¥763 million for 石狩グリーンエナジー㈱ was recognized. Meanwhile, Triton Knoll Offshore Wind Farm Ltd.’s additional funding obligation fell from ¥2,645 million to zero. - FY2022Total guarantee obligations sharply down; wind-related guarantees up; additional funding obligations downAnnual report
「Total ¥33,877 million ¥2,955 million (3) Guarantees of payment obligations under wind turbine purchase contracts by the following company ㈱ジェイウインド ¥5,238 million ¥9,900 million (8) Additional funding obligations Triton Knoll Offshore Wind Farm Ltd. ¥11,834 million ¥2,645 million」
Total guarantees of borrowings from financial institutions fell sharply from ¥33,877 million to ¥2,955 million. Meanwhile, guarantees relating to wind turbine purchase contracts increased, while Triton Knoll’s additional funding obligation decreased. - FY2022-Q3Total guarantee obligations sharply down; wind-related guarantees up; additional funding obligations downAnnual report
「Total ¥33,877 million ¥3,043 million (3) Guarantees of payment obligations under wind turbine purchase contracts by the following company ㈱ジェイウインド ¥5,238 million ¥9,900 million (8) Additional funding obligations Triton Knoll Offshore Wind Farm Ltd. ¥11,834 million ¥2,553 million」
Total guarantees of borrowings from financial institutions fell sharply from ¥33,877 million to ¥3,043 million. Meanwhile, ㈱ジェイウインド’s guarantee relating to its wind turbine purchase contract increased from ¥5,238 million to ¥9,900 million, while Triton Knoll’s additional funding obligation decreased from ¥11,834 million to ¥2,553 million. - FY2022-Q1Total guarantee obligations sharply down; wind-related guarantees up; additional funding obligations downAnnual report
「Total ¥33,877 million ¥3,101 million (3) Guarantees of payment obligations under wind turbine purchase contracts by the following company ㈱ジェイウインド ¥5,238 million ¥9,900 million (8) Additional funding obligations Triton Knoll Offshore Wind Farm Ltd. ¥11,834 million ¥3,993 million」
Total guarantees of borrowings from financial institutions fell sharply from ¥33,877 million to ¥3,101 million. Meanwhile, ㈱ジェイウインド’s guarantee relating to its wind turbine purchase contract increased from ¥5,238 million to ¥9,900 million, while Triton Knoll’s additional funding obligation decreased from ¥11,834 million to ¥3,993 million. - FY2021-Q3Total guarantee obligations down; new guarantee recognized; additional funding obligations upAnnual report
「Total ¥33,591 million ¥31,880 million (5) Guarantees relating to letters of credit (L/C) issued by financial institutions for grid interconnection construction costs by the following company AP Solar 6, LLC — ¥1,684 million (8) Additional funding obligations Triton Knoll Offshore Wind Farm Ltd. ¥11,589 million ¥12,154 million」
Total guarantees of borrowings from financial institutions decreased from ¥33.591 billion to ¥31.880 billion. Meanwhile, a new ¥1,684 million L/C guarantee for AP Solar 6, LLC was recognized, and Triton Knoll’s additional funding obligation increased from ¥11.589 billion to ¥12.154 billion. - FY2021-Q2Total guarantee obligations down; new guarantee recognized; additional funding obligations upAnnual report
「Total ¥33,591 million ¥32,605 million (5) Guarantees relating to letters of credit (L/C) issued by financial institutions for grid interconnection construction costs by the following company AP Solar 6, LLC — ¥1,721 million (8) Additional funding obligations Triton Knoll Offshore Wind Farm Ltd. ¥11,589 million ¥11,829 million」
Total guarantees of borrowings from financial institutions decreased from ¥33,591 million to ¥32,605 million, while a new ¥1,721 million L/C guarantee for AP Solar 6, LLC was disclosed and Triton Knoll’s additional funding obligation increased from ¥11,589 million to ¥11,829 million. Jackson Generation, LLC’s guarantee relating to its thermal power main equipment purchase contract decreased from ¥13,563 million to ¥8,106 million. - FY2021-Q1Guarantee obligations and additional funding obligations downAnnual report
「Total ¥33,591 million ¥33,257 million」
Total guarantees of borrowings from financial institutions decreased from ¥33,591 million at the end of the previous consolidated fiscal year to ¥33,257 million. Jackson Generation, LLC’s guarantee relating to its thermal power main equipment purchase contract also decreased from ¥13,563 million to ¥8,316 million, while Triton Knoll’s additional funding obligation decreased from ¥11,589 million to ¥11,518 million. - FY2020-Q3New Jackson guarantees and letter of credit recognized; total guarantee obligations upAnnual report
「(4) Guarantees of payment obligations under thermal power main equipment purchase contracts by the following company Previous consolidated fiscal year (31 March 2019) Third quarter of the current consolidated fiscal year (31 December 2019) Jackson Generation, LLC — ¥18,713 million (5) Guarantees relating to letters of credit (L/C) issued by financial institutions for grid interconnection construction costs by the following company Previous consolidated fiscal year (31 March 2019) Third quarter of the current consolidated fiscal year (31 December 2019) Jackson Generation, LLC — ¥20,748 million」
The Company newly disclosed a ¥18,713 million guarantee relating to Jackson Generation, LLC’s thermal power main equipment purchase contract and a ¥20,748 million guarantee of a letter of credit for grid interconnection construction costs. Total guarantees of borrowings from financial institutions also increased from ¥33,757 million to ¥33,808 million, and Triton Knoll’s maximum additional funding obligation was ¥12,472 million. - FY2020-Q2New Jackson-related guarantees and letters of credit recognized; total guarantee obligations downAnnual report
「Jackson Generation, LLC — ¥18,433 million Jackson Generation, LLC — ¥20,438 million」
The Company newly disclosed a ¥18,433 million guarantee of payment obligations under Jackson Generation, LLC’s thermal power main equipment purchase contract and a ¥20,438 million guarantee relating to a letter of credit (L/C) for grid interconnection construction costs. Meanwhile, total guarantees of borrowings from financial institutions decreased from ¥33,757 million to ¥33,390 million, and Triton Knoll’s maximum additional funding obligation was ¥11,534 million. - FY2020-Q1New Jackson guarantee recognized; additional funding obligations ongoingAnnual report
「Jackson Generation, LLC — ¥18,922 million」
A guarantee of ¥18,922 million relating to the payment obligations under Jackson Generation, LLC’s thermal power main equipment purchase contract was newly recognized. Meanwhile, total guarantee obligations decreased from ¥33,757 million to ¥33,406 million, and Triton Knoll’s maximum additional funding obligation was ¥11,871 million. - FY2019Total guarantee obligations down; additional funding obligations ongoingAnnual report
「Total guarantee obligations decreased from ¥34,296 million in the previous consolidated fiscal year to ¥33,757 million. The Company also has a maximum additional funding obligation of ¥12,602 million for Triton Knoll Offshore Wind Farm Ltd.」
While total guarantee obligations decreased, the Company disclosed a maximum additional funding obligation of ¥12,602 million for Triton Knoll, continuing its funding exposure relating to overseas businesses. - FY2019-Q3Total guarantee obligations down; additional funding obligations ongoingAnnual report
「Triton Knoll Offshore Wind Farm Ltd. — ¥12,209 million The maximum amount is stated for the additional funding obligation above.」
While total guarantees of borrowings decreased from ¥34,296 million at the end of the previous consolidated fiscal year to ¥33,289 million, the Company continued to disclose a maximum additional funding obligation of ¥12,209 million for Triton Knoll. - FY2019-Q2WorsenedAnnual report
「(5) Additional funding obligations The Company has additional funding obligations under the borrowing agreements of the following company. Triton Knoll Offshore Wind Farm Ltd. — ¥12,911 million The maximum amount is stated for the additional funding obligation above.」
A new maximum additional funding obligation of ¥12,911 million was disclosed for Triton Knoll Offshore Wind Farm Ltd., increasing the funding exposure relating to overseas businesses. - FY2019-Q1WorsenedAnnual report
「(i) Guarantees of borrowings from financial institutions by the following companies PT. BHIMASENA POWER INDONESIA ¥29,512 million ¥30,706 million Zajaczkowo Windfarm Sp. z o.o. ¥2,854 million ¥2,697 million 湯沢地熱㈱ ¥895 million ¥1,365 million SAHARA COOLING Ltd. ¥186 million ¥193 million (ii) Guarantees of borrowings from financial institutions under employee home-ownership savings loans and other arrangements ¥847 million ¥809 million Total ¥34,296 million ¥35,773 million (2) Guarantees relating to letters of guarantee for performance of electricity sales contracts by the following company PT. BHIMASENA POWER INDONESIA ¥2,528 million ¥2,630 million (3) Guarantees of payment obligations under wind turbine purchase contracts by the following company ㈱ジェイウインドせたな ¥8,243 million ¥8,243 million」
Total guarantees of borrowings from financial institutions increased from ¥34,296 million to ¥35,773 million. Guarantees relating to letters of guarantee for performance of electricity sales contracts and wind turbine purchase contracts were also disclosed. - FY2018-Q3WorsenedAnnual report
「(i) Guarantees of borrowings from financial institutions by the following companies PT. BHIMASENA POWER INDONESIA ¥31,165 million ¥31,390 million Zajaczkowo Windfarm Sp. z o.o. ¥2,615 million ¥2,973 million 湯沢地熱㈱ ¥482 million ¥895 million SAHARA COOLING Ltd. ¥188 million ¥182 million (ii) Guarantees of borrowings from financial institutions under employee home-ownership savings loans and other arrangements ¥1,032 million ¥876 million Total ¥35,483 million ¥36,318 million」
Total guarantee obligations increased from ¥35,483 million at the end of the previous consolidated fiscal year to ¥36,318 million at the end of the third quarter. - FY2018-Q2WorsenedAnnual report
「(i) Guarantees of borrowings from financial institutions by the following companies PT. BHIMASENA POWER INDONESIA ¥31,165 million ¥31,315 million Zajaczkowo Windfarm Sp. z o.o. ¥2,615 million ¥2,831 million 湯沢地熱㈱ ¥482 million ¥782 million SAHARA COOLING Ltd. ¥188 million ¥185 million (ii) Guarantees of borrowings from financial institutions under employee home-ownership savings loans and other arrangements ¥1,032 million ¥932 million Total ¥35,483 million ¥36,046 million」
Total guarantee obligations increased from ¥35,483 million at the end of the previous consolidated fiscal year to ¥36,046 million at the end of the second quarter, while the guarantee relating to PT. BHIMASENA POWER INDONESIA also increased from ¥31,165 million to ¥31,315 million. - FY2018-Q1WorsenedAnnual report
「(i) Guarantees of borrowings from financial institutions by the following company PT. BHIMASENA POWER INDONESIA ¥31,165 million ¥31,112 million Total ¥35,483 million ¥35,821 million」
Total guarantee obligations increased from ¥35,483 million at the end of the previous consolidated fiscal year to ¥35,821 million at the end of the first quarter. - FY2017WorsenedAnnual report
「PT. BHIMASENA POWER INDONESIA ¥8,811 million ¥31,165 million」
The guarantee of borrowings from financial institutions by PT. BHIMASENA POWER INDONESIA increased from ¥8,811 million at the end of the previous consolidated fiscal year to ¥31,165 million, bringing total guarantee obligations to ¥35,483 million. - FY2017-Q3WorsenedAnnual report
「PT. BHIMASENA POWER INDONESIA ¥8,811 million ¥30,893 million」
The guarantee of borrowings from financial institutions by PT. BHIMASENA POWER INDONESIA increased from ¥8,811 million at the end of the previous consolidated fiscal year to ¥30,893 million at the end of the third quarter. Total guarantee obligations also amounted to ¥35,191 million. - FY2017-Q2First statedAnnual report
「(i) Guarantees of borrowings from financial institutions by the following company PT. BHIMASENA POWER INDONESIA ¥8,811 million ¥25,097 million」
Guarantees relating to overseas IPPs and other projects are disclosed, and the guarantee of borrowings from financial institutions by PT. BHIMASENA POWER INDONESIA increased from ¥8,811 million to ¥25,097 million.