Bull-Dog Sauce (2804) · RiskMitigated
Breach and resolution of financial covenants on a subsidiary’s borrowings
First written in FY2025. 2 of 2 entries say "Mitigated", first in FY2025. Latest entry: FY2026.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Risk of Loss of Benefit of Time Due to Breach of Financial CovenantsA theme 316 companies write about · 320 as a headwind · 0 as a tailwind
39 other companies' latest entry also says "Mitigated".
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Showing 14 of the 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 323 threads.Full recordFilings, disclosures and news, newest first
- FY2026MitigatedAnnual report
「As of the end of the current consolidated fiscal year, there was no breach.」
The Company reconfirmed that the financial covenant breach relating to イカリソース's long-term borrowing in the previous fiscal year had been resolved by the end of the current fiscal year. - FY2025MitigatedAnnual report
「During the current consolidated fiscal year, the ¥395.889 million long-term borrowing of イカリソース株式会社 was in breach of the above financial covenants. … As of the end of the current consolidated fiscal year, there was no breach.」
The Company stated that イカリソース's ¥395.889 million long-term borrowing had been in breach of the financial covenants in the previous consolidated fiscal year, but was no longer in breach at the end of the current fiscal year.