Jsh (150A) · RiskFirst stated

Financial Covenants for Borrowings and Commitment Lines

First written in FY2026. . Latest entry: FY2026.

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Risk of Loss of Benefit of Time Due to Breach of Financial CovenantsA theme 287 companies write about · 291 as a headwind · 0 as a tailwind

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FY2026First statedAnnual report
「The commitment line agreement described above contains the following financial covenants.」
For total overdraft and lending commitments of ¥1.1 billion, the company describes financial covenants under its borrowing agreements, including requirements to maintain net assets at no less than 75% of the year-earlier level and conditions concerning operating profit or loss and ordinary profit or loss.

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