Cash Flow Risk Arising from Breach of Financial Covenants
First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2017: 8 of 54 companies on the "Worse" side.
40 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Some loan agreements between the Group and financial institutions contain financial covenants. If net assets are materially impaired or poor operating performance continues, the Company may breach these financial covenants, which could have a material impact on its liquidity.」
Despite the decrease in outstanding borrowings, the liquidity risk arising from a breach of financial covenants continues to be disclosed. - FY2024RestatedAnnual report
「Some loan agreements between the Group and financial institutions contain financial covenants. If net assets are materially impaired or poor operating performance continues, the Company may breach these financial covenants, which could have a material impact on its liquidity.」
Despite the increase in outstanding borrowings, the liquidity risk arising from a breach of financial covenants continues to be disclosed. - FY2023RestatedAnnual report
「Some loan agreements between the Group and financial institutions contain financial covenants. If net assets are materially impaired or poor operating performance continues, the Company may breach these financial covenants, which could have a material impact on its liquidity.」
The liquidity risk arising from a breach of financial covenants continues. - FY2020RestatedAnnual report
「If net assets are materially impaired or poor operating performance continues, the Company may breach these financial covenants, which could have a material impact on its liquidity.」
The liquidity risk arising from a breach of financial covenants continues to be disclosed. - FY2019RestatedAnnual report
「If net assets are materially impaired or poor operating performance continues, the Company may breach these financial covenants, which could have a material impact on its liquidity.」
The liquidity risk arising from a breach of financial covenants continues to be disclosed. - FY2018RestatedAnnual report
「If net assets are materially impaired or poor operating performance continues, the Company may breach these financial covenants, which could have a material impact on its liquidity.」
The liquidity risk arising from a breach of financial covenants continues to be disclosed. - FY2017RestatedAnnual report
「If net assets are materially impaired or poor operating performance continues, the Company may breach these financial covenants, which could have a material impact on its liquidity.」
The liquidity risk arising from a breach of financial covenants continues to be disclosed. - FY2016First statedAnnual report
「If net assets are materially impaired or poor operating performance continues, the Company may breach these financial covenants, which could have a material impact on its liquidity.」
Some loan agreements with financial institutions contain financial covenants.