Risk of acceleration due to breach of financial covenants
First written in FY2016. 18 of 21 entries say "Restated". Latest entry: FY2023.
17 other companies' latest entry also says "Dropped".
- FY2023DroppedAnnual report
「3. Business and Other Risks」
本 filing の事業等のリスクでは、法的規制等、建設・住宅・設備業界、不動産賃貸の項目が記載されているが、財務制限条項抵触による期限の利益喪失リスクは明示されていない。 - FY2023-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2022-Q3RestatedAnnual report
「During the nine-month cumulative consolidated period under review, there were no new business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2022-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2022-Q1RestatedAnnual report
「During the first quarter of the current fiscal year, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2021-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2021-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2020DroppedAnnual report
「(1) 法的規制等について」
2020年12月期の事業等のリスクには、法的規制、建設・住宅・設備業界、不動産賃貸及び新型コロナウイルス感染症が記載されているが、従来記載されていた財務制限条項抵触による期限の利益喪失リスクは明示されていない。 - FY2020-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2020-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2019-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2019-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2019-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2018-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2018-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2018-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2017-Q3RestatedAnnual report
「During the nine-month period ended [the current third quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2017-Q2RestatedAnnual report
「During the six-month period ended [the current second quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2017-Q1RestatedAnnual report
「During the three-month period ended [the current first quarter], there were no newly arising business or other risks, nor any material changes to the business and other risks described in the Annual Securities Report for the prior fiscal year.」
財務制限条項抵触による期限の利益喪失リスクについて、重要な変更はない。 - FY2016First statedAnnual report
「Some of our borrowings are subject to financial covenants. If we breach these covenants, we may lose the benefit of time on our obligations, among other consequences, potentially affecting our group’s results and financial position. The total amount of net assets shown in the balance sheet in reports and other documents must be maintained at ¥3,762,000 thousand or more at the end of each fiscal period.」
The financial covenants include requirements to maintain net assets, avoid ordinary losses for 2 consecutive periods and maintain interest-bearing debt at specified levels.