Compliance with Borrowing Agreements Containing Financial Covenants
First written in FY2026-H1. 2 of 3 entries say "Restated". Latest entry: 2026-09-10.
44 other companies' latest entry also says "Restated".
- 2026-09-10RestatedOccurring Fact
「2027 年３月期決算以降、各年度の決算期の末日における連結の貸借対照表上の純資産の部の金額を 2026 年３月決算期末日における連結の貸借対照表上の純資産の部の金額の 75％及び直前の決算期末日における連結の貸借対照表上の純資産の部の金額の 75％のいずれか高い方の金額以上に維持すること。」
借入契約の更新に伴い、連結純資産の維持及び連結・単体の経常損益に関する財務上の特約を明示している。条項違反の発生は記載していない。 - FY2026RestatedAnnual report
「The agreement contains the following financial covenant: From the fiscal year ending March 2026 onward, the consolidated net assets shown on the consolidated balance sheet at each fiscal year-end must be maintained at or above the higher of 75% of consolidated net assets at the end of the fiscal year ended March 2025 and 75% of consolidated net assets at the end of the immediately preceding fiscal year.」
The revolving-line and term-loan agreements contain covenants concerning the maintenance of net assets and ordinary income. Covenants concerning standalone net assets and ordinary income are also disclosed, but no covenant breach is reported. - FY2026-H1First statedAnnual report
「The agreement contains the following financial covenants: (1) From the fiscal year ending March 2026 onward, the consolidated net assets shown on the consolidated balance sheet at each fiscal year-end must be maintained at or above the higher of 75% of consolidated net assets at the end of the fiscal year ended March 2025 and 75% of consolidated net assets at the end of the immediately preceding fiscal year. (2) For any consecutive 2-fiscal-year period beginning with the fiscal year ending March 2026, ordinary income shown on the consolidated income statement must not be a loss for 2 consecutive fiscal years.」
The revolving-line and term-loan agreements contain covenants concerning the maintenance of net assets and ordinary income. No covenant breach is currently disclosed.