Properst (3236) · RiskAdvanced
Financial Constraints from Borrowings with Financial Covenants
First written in FY2025. 1 of 3 entries say "Restated". Latest entry: FY2026.
3entries
2years
0from disclosures
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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
- FY2026AdvancedAnnual report
「財務上の特約の付されている借入に関する契約は以下のとおりであります。」
財務制限条項付き借入について、都市銀行・地方銀行・信託銀行との4契約、期末残高合計2,435百万円、純資産維持及び経常損失に関する条項を具体的に開示した。 - FY2026-H1RestatedAnnual report
「During the current interim accounting period, there was no emergence of new business or other risks, nor any material change in the business or other risks described in the annual securities report for the previous fiscal year.」
財務制限条項付き借入による財務制約リスクについて、重要な変更はないとしている。 - FY2025First statedAnnual report
「Loan agreements with financial covenants」
For 4 loans from regional and city banks, the company disclosed covenants requiring net assets to be maintained at no less than 75% or 80% of the level at the end of the immediately preceding fiscal year and prohibiting ordinary losses for 2 consecutive periods or at each fiscal year-end. The total period-end balance was ¥2,580 million, secured by properties under development.