b-style holdings (302A) · RiskFirst statedLatest Occurring Fact (2026-09-25): "Advanced"
Funding risk arising from a breach of financial covenants
First written in FY2026. 1 of 2 entries say "Advanced", first in 2026-09-25. Latest entry: 2026-09-25.
2entries
1years
1from disclosures
How it moved
Same theme, other companies
Risk of Loss of Benefit of Term Due to Breach of Financial CovenantsA theme 291 companies write about · 295 as a headwind · 0 as a tailwind
18 other companies' latest entry also says "Advanced".
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 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 297 threads.Full recordFilings, disclosures and news, newest first
- 2026-09-25AdvancedOccurring Fact
「Contents of the financial covenants: ① Maintain the amount of net assets on the consolidated balance sheet at the end of each fiscal year at 70% or more of the prior-year level. ② Do not record a consolidated net loss for 2 consecutive fiscal years.」
The financial covenants were specified as contractual conditions requiring maintenance of net assets and avoidance of consolidated net losses for 2 consecutive fiscal years. Do not change the original thread. - FY2026First statedAnnual report
「The company must not record a consolidated ordinary loss for 2 consecutive fiscal years. As of the end of the current consolidated fiscal year, there was no breach of any of the above covenants」
The syndicated loan contains financial covenants relating to the maintenance of shareholders' equity and ordinary profit or loss, among other matters, and a breach could result in the loss of the benefit of time for repayment and other consequences.