Cynd (4256) · RiskFirst stated

Financial covenants on borrowings for the acquisition of Pacific Porter

First written in FY2026. . Latest entry: FY2026.

1entries

1years

0from disclosures

How it moved

Same theme, other companies

Risk of Loss of the Benefit of Time Due to Breach of Financial CovenantsA theme 291 companies write about · 295 as a headwind · 0 as a tailwind

24 other companies' latest entry also says "First stated".

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

FY2026First statedAnnual report
「① As of the end of each fiscal year beginning with the fiscal year ended March 2023, the total amount of net assets in the consolidated balance sheet must not be less than 75% of the higher of the total amount of net assets as of the end of the fiscal year ended March 2022 or the total amount of net assets as of the end of the preceding fiscal year for 2 consecutive periods. ③ As of the end of each fiscal year beginning with the fiscal year ended March 2023, ordinary profit or loss in the consolidated statement of income must be maintained at ¥0 or above.」
The company has disclosed financial covenants on borrowings to fund the acquisition of Pacific Porter, including requirements not to allow consolidated net assets to fall below 75% of the reference amount and to maintain ordinary profit or loss at ¥0 or above.

Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next

No upcoming earnings preview for Cynd yet.

News

No news is linked to this thread yet. When an article touches it, it will appear here by date.