Open House Group (3288) · RiskRestated
Financial Covenants Associated with Long-Term Borrowings
First written in FY2016-Q3. 1 of 2 entries say "Restated". Latest entry: FY2017.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Funding Constraints Associated with Financial Covenants and Receivables SecuritizationA theme 126 companies write about · 128 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2025: 23 of 75 companies on the "Worse" side.
32 other companies' latest entry also says "Restated".
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 126 companies compared. The sentences above are computed from all 126.Full recordFilings, disclosures and news, newest first
- FY2017RestatedAnnual report
「The Company has entered into syndicated loan and term loan agreements with financial institutions. These agreements contain financial covenants based on certain indicators calculated from the consolidated balance sheet, consolidated income statement and other financial statements.」
The existence of financial covenants continues to be disclosed, but no specific covenant levels or breaches are described. - FY2016-Q3First statedAnnual report
「Financial covenants based on certain indicators calculated from the consolidated balance sheet, consolidated income statement and other financial statements are attached.」
Financial covenants apply to both the ¥20 billion syndicated loan and term loan, but the specific covenant levels are not stated in the main text.