Financing Risk Associated with Large-Scale Capital Investment
First written in FY2016. 12 of 13 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2025: 16 of 29 companies on the "Worse" side.
5 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the current interim consolidated accounting period, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, business performance or cash flows of the Group, or in the business and other risks described in the annual securities report for the previous fiscal year, among the matters concerning the business situation, financial position and other matters described in this interim securities report.」
It is stated that there has been no material change in the financing risk associated with large-scale capital investment. - FY2024RestatedAnnual report
「We expect to require financing for investments in new businesses in Japan and overseas, including new development of renewable energy generation facilities and the Oma Nuclear Power Station, as well as for repayment of existing debt.」
Financing risks associated with renewable energy, the Oma Nuclear Power Station, new domestic and overseas business investments, and repayment of existing debt continue to be disclosed. - FY2024-Q3RestatedAnnual report
「There were no material changes in business or other risks during the cumulative third quarter of the current consolidated fiscal year.」
It is stated that there has been no material change in the financing risk associated with large-scale capital investment. - FY2024-Q1RestatedAnnual report
「There were no material changes in business or other risks during the cumulative first quarter of the current consolidated fiscal year.」
It is stated that there has been no material change in the financing risk associated with large-scale capital investment. - FY2023-Q1RestatedAnnual report
「There were no material changes in business or other risks during the cumulative first quarter of the current consolidated fiscal year.」
It is stated that there has been no material change in the financing risk associated with large-scale capital investment. - FY2022RestatedAnnual report
「We expect to require financing for investments in new businesses in Japan and overseas, including new development of renewable energy generation facilities and the Oma Nuclear Power Station, as well as for repayment of existing debt.」
Financing risks associated with renewable energy, the Oma Nuclear Power Station, new domestic and overseas businesses, and repayment of existing debt continue to be disclosed. - FY2022-Q3RestatedAnnual report
「There were no material changes in business or other risks during the cumulative third quarter of the current consolidated fiscal year.」
It is stated that there has been no material change in the financing risk associated with large-scale capital investment. - FY2022-Q1RestatedAnnual report
「There were no material changes in business or other risks during the cumulative first quarter of the current consolidated fiscal year.」
It is stated that there has been no material change in the financing risk associated with large-scale capital investment. - FY2021-Q1RestatedAnnual report
「There were no material changes in business or other risks during the cumulative first quarter of the current consolidated fiscal year.」
It is stated that there has been no material change in the financing risk associated with large-scale capital investment. - FY2020-Q3RestatedAnnual report
「There were no material changes in business or other risks during the cumulative third quarter of the current consolidated fiscal year.」
With respect to financing risk associated with large-scale capital investment, it is stated that there has been no material change in the business and other risks. - FY2019RestatedAnnual report
「In future financing, if we are unable to raise the funds we require in a timely manner and on appropriate terms due to financial conditions at the time, our credit standing or other factors, this could adversely affect our business development and profitability.」
The risks relating to financing terms and timing arising from Oma, Takehara New Unit 1, new domestic and overseas businesses, and repayment of existing debt continue to be disclosed. - FY2017RestatedAnnual report
「In future financing, if we are unable to raise the funds we require in a timely manner and on appropriate terms due to financial conditions at the time, our credit standing or other factors, this could adversely affect our business development and profitability.」
Against the backdrop of capital investment at Oma, Takehara and elsewhere, as well as repayment of existing debt, the risks relating to financing terms and timing continue to be disclosed. - FY2016First statedAnnual report
「In future financing, if we are unable to raise the funds we require in a timely manner and on appropriate terms due to financial conditions at the time, our credit standing or other factors, this could adversely affect our business development and profitability.」
The risk of financing terms and timing is cited against the backdrop of Oma, Takehara New Unit 1, new domestic and overseas business investments, and repayment of existing debt.