Long-Term Working Capital Borrowing with Financial Covenants
First written in FY2026-H1. 1 of 2 entries say "Restated". Latest entry: FY2026.
60 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「TOMOKU CO.,LTD. 25 September 2025 (1) Contract amount ¥1,200 million (Borrowing balance of ¥1,200 million as of 31 March 2026) (3) Repayment date 31 March 2031 (5) Use of funds Long-term working capital」
The company also disclosed in its annual report borrowing of ¥1.2 billion for long-term working capital, with a repayment date of 31 March 2031 and financial covenants. - FY2026-H1First statedAnnual report
「(1) Contract amount ¥1,200 million (Borrowing balance of ¥1,200 million as of 30 September 2025) (2) Drawdown date 30 September 2025 (3) Repayment date 31 March 2031 (5) Use of funds Long-term working capital (8) Financial covenants ① The amount of net assets in the unconsolidated balance sheet as of the end of each fiscal year must be maintained at or above 75% of the higher of the amount of net assets in the unconsolidated balance sheet as of the end of the immediately preceding fiscal year or the fiscal year ended March 2025. ② The amount of net assets in the consolidated balance sheet as of the end of each fiscal year must be maintained at or above 75% of the higher of the amount of net assets in the consolidated balance sheet as of the end of the immediately preceding fiscal year or the fiscal year ended March 2025.」
The company borrowed ¥1.2 billion as long-term working capital and entered into a loan agreement with financial covenants, with a repayment date of 31 March 2031. The company disclosed covenants requiring unconsolidated and consolidated net assets to be maintained at or above 75% of the reference amount, among other requirements.