CVS Bay Area (2687) · RiskMaterialisedLatest Earnings (2026-10-09): "Mitigated"
Breach of Financial Covenants and Material Uncertainty Related to Going Concern
First written in FY2026. 2 of 4 entries say "Materialised", first in 2026-04-13. Latest entry: 2026-10-09.
4entries
1years
3from disclosures
How it moved
Same theme, other companies
Going concern risk arising from a breach of financial covenantsA theme 31 companies write about · 31 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2022: 4 of 13 companies on the "Worse" side.
15 other companies' latest entry also says "Mitigated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 31 companies compared. The sentences above are computed from all 31.Full recordFilings, disclosures and news, newest first
- 2026-10-09MitigatedEarnings
「(Notes on the going-concern assumption) Not applicable.」
当中間期の決算短信では、継続企業の前提に関する注記がないことを開示した。財務制限条項の遵守状況や抵触解消を示す記載ではないため、既存リスクの完全な解消とはしていない。 - FY2026MaterialisedAnnual report
「The company confirmed that it had breached the relevant covenant. As a result, the borrowings could become immediately repayable, creating an event or condition that raised substantial doubt about the company's ability to continue as a going concern.」
The company breached a financial covenant requiring consolidated net assets to be maintained at no less than 75% of the amount at the end of the immediately preceding fiscal year, and recognized the possibility that the borrowings could become immediately repayable and that there was substantial doubt about the going concern assumption. The company explained that, on 7 May 2026, it obtained a grace period from financial institutions with respect to the exercise of their right to declare the borrowings immediately repayable, but must continue to comply with the contractual conditions after the next assessment.