Financial Covenants in Lending Commitment Agreement
First written in FY2017-Q2. 13 of 35 entries say "Restated". Latest entry: FY2026.
22 other companies' latest entry also says "Other".
- FY2026Increase in lending capacity and outstanding borrowingsAnnual report
「Total overdraft limits, lending commitments and committed term loans ¥13,987 million Outstanding borrowings ¥890 million Balance ¥13,097 million」
The total amount under contract increased from ¥11,950 million in the previous fiscal year to ¥13,987 million, while outstanding borrowings increased from ¥414 million to ¥890 million. The financial covenants requiring equity to be maintained at 75% or more and ordinary income to remain positive remain in effect. - FY2026-H1Increase in drawn balanceAnnual report
「Total overdraft limits and lending commitments ¥11,950 million ¥11,950 million Outstanding borrowings ¥414 million ¥888 million Balance ¥11,536 million ¥11,062 million」
While the total lending facility remained unchanged at ¥11,950 million, outstanding borrowings increased from ¥414 million at the end of the previous consolidated fiscal year to ¥888 million at the end of the current interim consolidated accounting period. The financial covenants remain in effect. - FY2025Disclosure of outstanding borrowings on a consolidated basisAnnual report
「Total overdraft limits and lending commitments ¥11,950 million Outstanding borrowings ¥414 million Balance ¥11,536 million」
Total lending commitments and other facilities amounted to ¥11,950 million, while outstanding borrowings were ¥414 million. In addition to the covenants requiring equity to be maintained at 75% or more and ordinary income to remain positive, the financial covenants on the syndicated loan also remain in effect. - FY2025-H1Addition of financial covenants to syndicated loan and increase in outstanding borrowingsAnnual report
「The term loan agreement under the syndicated loan entered into by the company on 25 September 2024 is subject to the following financial covenants. ① The total amount of shareholders' equity on the consolidated balance sheet at the end of each fiscal year must be maintained at no less than the higher of the amount equivalent to 75% of the total amount of shareholders' equity on the consolidated balance sheet at the end of the fiscal year ending March 2025 or the amount equivalent to 75% of the total amount of shareholders' equity on the consolidated balance sheet at the end of the most recent fiscal year. ② Ordinary income on the consolidated income statement at the end of each fiscal year must not be a loss.」
In addition to the existing loan commitment agreement, the syndicated loan entered into on 25 September 2024 is subject to consolidated financial covenants requiring shareholders' equity to be maintained and ordinary income to remain positive. Outstanding borrowings under loan commitments, etc. were ¥919 million. - FY2024Increase in lending capacity and decrease in outstanding borrowingsAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million ¥11,950 million Outstanding borrowings 480 432 Available amount 10,769 11,518」
Total lending capacity increased from ¥11,250 million to ¥11,950 million, while outstanding borrowings decreased from ¥480 million to ¥432 million. The financial covenants requiring shareholders' equity to remain at no less than 75% and ordinary income not to be a loss continue. - FY2024-Q3Decrease in Drawn AmountsAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million ¥11,950 million Outstanding borrowings 480 300 Available amount 10,769 11,650」
Total lending capacity increased from ¥11,250 million at the end of the previous fiscal year to ¥11,950 million, while outstanding borrowings decreased from ¥480 million to ¥300 million. The financial covenants requiring shareholders' equity to remain at no less than 75% and ordinary income not to be a loss continue. - FY2024-Q2Decrease in Drawn AmountsAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million ¥11,950 million Outstanding borrowings 480 2,975 Available amount 10,769 8,974」
Total lending capacity increased from ¥11,250 million at the end of the previous fiscal year to ¥11,950 million, and outstanding borrowings increased from ¥480 million to ¥2,975 million. However, this was down from ¥3,900 million in the immediately preceding quarter. The financial covenants requiring shareholders' equity to remain at no less than 75% and ordinary income not to be a loss continue. - FY2024-Q1Increase in lending capacity and outstanding borrowingsAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million ¥11,950 million Outstanding borrowings 480 3,900 Available amount 10,769 8,050」
Total lending capacity increased from ¥11,250 million to ¥11,950 million, and outstanding borrowings increased from ¥480 million to ¥3,900 million. The financial covenants requiring shareholders' equity to remain at no less than 75% and ordinary income not to be a loss continue. - FY2023Increase in drawn balanceAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million Outstanding borrowings 480 Available amount 10,769」
Total lending capacity remained unchanged at ¥11,250 million, while outstanding borrowings increased from ¥392 million at the end of the previous fiscal year to ¥480 million. The financial covenants continue. - FY2023-Q3Decrease in Drawn AmountsAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million ¥11,250 million Outstanding borrowings 392 300 Available amount 10,857 10,950」
Total lending capacity remained unchanged at ¥11,250 million, while outstanding borrowings decreased from ¥392 million at the end of the previous fiscal year to ¥300 million. The financial covenants continue. - FY2023-Q2Increase in drawn balanceAnnual report
「Outstanding borrowings 392 885」
Total lending capacity remained unchanged at ¥11,250 million, while outstanding borrowings increased from ¥392 million at the end of the previous fiscal year to ¥885 million. The financial covenants requiring shareholders' equity to remain at no less than 75% and ordinary income not to be a loss continue. - FY2023-Q1Decrease in Drawn AmountsAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million ¥11,250 million Outstanding borrowings 392 300 Available amount 10,857 10,950」
Total lending capacity remained unchanged at ¥11,250 million, while outstanding borrowings decreased from ¥392 million at the end of the previous fiscal year to ¥300 million. The financial covenants requiring shareholders' equity to remain at no less than 75% and ordinary income not to be a loss continue. - FY2022Decrease in Drawn AmountsAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million Outstanding borrowings 392 Available amount 10,857」
Total lending capacity remained unchanged at ¥11,250 million, while outstanding borrowings decreased from ¥421 million at the end of the previous fiscal year to ¥392 million. The financial covenants also continue. - FY2022-Q3Increase in drawn balanceAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million ¥11,250 million Outstanding borrowings 421 1,500 Available amount 10,829 9,750」
Total lending capacity remained unchanged at ¥11,250 million, while outstanding borrowings increased from ¥421 million at the end of the previous fiscal year to ¥1,500 million. The financial covenants requiring shareholders' equity to remain at no less than 75% and ordinary income not to be a loss continue. - FY2022-Q2Increase in drawn balanceAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million ¥11,250 million Outstanding borrowings 421 895 Available amount 10,829 10,354」
Total lending capacity remained unchanged at ¥11,250 million, while outstanding borrowings increased from ¥421 million at the end of the previous fiscal year to ¥895 million. The financial covenants requiring shareholders' equity to remain at no less than 75% and ordinary income not to be a loss continue. - FY2022-Q1Decrease in Drawn AmountsAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million ¥11,250 million Outstanding borrowings 421 300 Available amount 10,829 10,950」
Total lending capacity remained unchanged at ¥11,250 million, while outstanding borrowings decreased from ¥421 million at the end of the previous fiscal year to ¥300 million. The financial covenants continue. - FY2021Decrease in Drawn AmountsAnnual report
「Total overdraft facility limit and loan commitments ¥11,250 million Outstanding borrowings 421 Available amount 10,829」
Total lending capacity decreased from ¥12,650 million at the end of the previous fiscal year to ¥11,250 million, and outstanding borrowings decreased from ¥1,252 million to ¥421 million. The financial covenants continue. - FY2021-Q3Increase in drawn balanceAnnual report
「Total overdraft facility limit and loan commitments ¥12,650 million ¥11,250 million Outstanding borrowings 1,252 4,100 Available amount 11,397 7,150」
The total lending capacity decreased from ¥12,650 million at the end of the previous fiscal year to ¥11,250 million, while outstanding borrowings increased from ¥1,252 million to ¥4,100 million. The financial covenants continue. - FY2021-Q2Decrease in the credit line and borrowings outstandingAnnual report
「Total overdraft facility limit and loan commitments ¥12,650 million ¥11,250 million Outstanding borrowings 1,252 833 Available amount 11,397 10,416」
The total loan commitments, etc. decreased from ¥12,650 million to ¥11,250 million, and outstanding borrowings decreased from ¥1,252 million to ¥833 million. The financial covenants continue. - FY2021-Q1Decrease in lending capacity and increase in outstanding borrowingsAnnual report
「Total overdraft facility limit and loan commitments ¥12,650 million ¥11,250 million Outstanding borrowings 1,252 2,100 Available amount 11,397 9,150」
The total overdraft facility limit and loan commitments decreased from ¥12,650 million at the end of the previous fiscal year to ¥11,250 million, while outstanding borrowings increased from ¥1,252 million to ¥2,100 million. The financial covenants continue. - FY2020Increase in lending capacityAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The covenants requiring shareholders' equity to remain at no less than 75% and ordinary income not to be a loss continue. The total commitment increased from ¥7,750 million in the previous fiscal year to ¥12,650 million. - FY2020-Q3RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2020-Q2RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2020-Q1RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2019RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2019-Q3RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2019-Q2RestatedAnnual report
「① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2019-Q1RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2018RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2018-Q3RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2018-Q2RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2018-Q1RestatedAnnual report
「① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2017RestatedAnnual report
「① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The company continues to maintain financial covenants requiring shareholders' equity to remain at no less than 75% of the amount at the end of the previous fiscal year and ordinary income not to be a loss. - FY2017-Q3RestatedAnnual report
「The loan commitment agreement is subject to the following financial covenants. ① The total amount of shareholders' equity on the balance sheet at the end of each fiscal year must be maintained at no less than 75% of the total amount of shareholders' equity on the balance sheet at the end of the immediately preceding fiscal year. ② Ordinary income on the income statement for each fiscal year must not be a loss.」
The financial covenants requiring shareholders' equity to be maintained at no less than 75% of the amount at the end of the immediately preceding fiscal year and ordinary income not to be a loss continue to be disclosed. - FY2017-Q2First statedAnnual report
「The loan commitment agreement is subject to the following financial covenants.」
The financial covenants require the company to maintain shareholders' equity at no less than 75% of the amount at the end of the immediately preceding fiscal year and to avoid recording an ordinary loss.