Acceleration triggered by a breach of financial covenants under an overdraft agreement
First written in FY2024-Q1. 4 of 6 entries say "Restated". Latest entry: 2026-08-14.
45 other companies' latest entry also says "Restated".
- 2026-08-14RestatedEarnings
「Some of the overdraft agreements with financial institutions, with an undrawn balance of ¥160 million, contain financial covenants and other provisions. These agreements total ¥100 million, and a breach of any of the covenants may result in the loss of the benefit of time.」
当座貸越契約の未実行残高、財務制限条項および期限の利益喪失可能性を再掲した。 - FY2026-H1RestatedAnnual report
「Some of the overdraft agreements with financial institutions, with an undrawn balance of ¥160 million, contain financial covenants and other provisions. These agreements total ¥100 million, and a breach of any of the covenants may result in the loss of the benefit of time.」
The undrawn balance is ¥160 million, and the financial covenants and risk of losing the benefit of time in the event of a breach remain. - FY2025-H1Financial covenant risk persists after drawdownAnnual report
「Some of the overdraft agreements with financial institutions, with an undrawn balance of ¥160 million, contain financial covenants and other provisions. These agreements total ¥100 million, and a breach of any of the covenants may result in the loss of the benefit of time.」
Although the undrawn balance under the overdraft agreements declined to ¥160 million, the covenants applying to agreements totalling ¥100 million and the possibility of losing the benefit of time in the event of a breach remain. - FY2024-Q3RestatedAnnual report
「Some of the overdraft agreements with financial institutions, with an undrawn balance of ¥200 million, contain financial covenants and other provisions. These agreements total ¥100 million, and a breach of any of the covenants may result in the loss of the benefit of time.」
The company reiterated the risk that overdraft agreements totalling ¥100 million contain financial covenants and other provisions, and that a breach of a covenant may result in the loss of the benefit of time. - FY2024-Q2RestatedAnnual report
「Some of the overdraft agreements with financial institutions, with an undrawn balance of ¥200 million, contain financial covenants and other provisions. These agreements total ¥100 million, and a breach of any of the covenants may result in the loss of the benefit of time.」
The company reiterated the risk that overdraft agreements totalling ¥100 million contain financial covenants and other provisions, and that a breach of a covenant may result in the loss of the benefit of time. - FY2024-Q1First statedAnnual report
「Some of the overdraft agreements with financial institutions, with an undrawn balance of ¥200 million, contain financial covenants and other provisions. These agreements total ¥100 million, and a breach of any of the covenants may result in the loss of the benefit of time.」
The company disclosed for the first time the risk that overdraft agreements totalling ¥100 million contain financial covenants and other provisions, and that a breach of a covenant may result in the loss of the benefit of time.