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Nippon Shikizai (4920) · RiskMitigated

Financial constraints arising from borrowings with financial covenants

First written in FY2021. 2 of 17 entries say "Restated". Latest entry: FY2027-H1.

17entries
6years
0from disclosures
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ProgressHeldSoftenedWorseOtherFY2021 – FY2026-H12021: 320212022: 420222023: 420232024: 320242025: 120252026: 22026
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

39 other companies' latest entry also says "Mitigated".

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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
  1. FY2027-H1MitigatedAnnual report

    「Of the Company's long-term borrowings, including amounts due for repayment within 1 year, ¥585 million is subject to the following financial covenants. The Company was not in breach of any of these financial covenants as of the end of the interim consolidated accounting period under review.」

    Borrowings subject to financial covenants declined from ¥660 million at the end of the previous fiscal year to ¥585 million, and no breach had occurred as of the end of the interim period.
  2. FY2026MitigatedAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥660 million is subject to the following financial covenants. The above financial covenants were not breached during the consolidated fiscal year.」

    The amount of borrowings subject to the financial covenants decreased from ¥847.5 million previously to ¥660 million, with no breach as of the fiscal year-end.
  3. FY2026-H1Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥847.5 million is subject to the following financial covenants. The above financial covenants had not been breached as of the end of the current interim consolidated accounting period.」

    The amount of borrowings subject to the financial covenants decreased from ¥997.5 million to ¥847.5 million, with no breach of the covenants as of the end of the interim consolidated accounting period.
  4. FY2025-H1Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥997.5 million is subject to the following financial covenants. The above financial covenants had not been breached as of the end of the current interim consolidated accounting period.」

    The amount of borrowings subject to the financial covenants decreased to ¥997.5 million, with no breach of the covenants as of the end of the interim consolidated accounting period.
  5. FY2025-Q1Decrease in the amount of borrowings subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.035 billion is subject to the following financial covenants. The above financial covenants had not been breached as of the end of the first quarter of the current consolidated fiscal year.」

    The amount of borrowings subject to the financial covenants decreased from ¥1,275 million at the end of the previous fiscal year to ¥1,035 million, with no breach of the covenants as of the end of the first quarter.
  6. FY2024-Q3Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.1625 billion is subject to the following financial covenants. The above financial covenants had not been breached as of the end of the third quarter of the current consolidated fiscal year.」

    The amount of borrowings subject to the financial covenants decreased from ¥1,425 million at the end of the previous fiscal year to ¥1,162.5 million, with no breach of the covenants as of the end of the third quarter.
  7. FY2024-Q2Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.2 billion is subject to the following financial covenants. The above financial covenants had not been breached as of the end of the second quarter of the current consolidated fiscal year.」

    The amount of borrowings subject to the financial covenants was updated from ¥1,275 million at the end of the previous fiscal year to ¥1,200 million, with no breach of the covenants as of the end of the second quarter.
  8. FY2024-Q1Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.2375 billion is subject to the following financial covenants.」

    The amount of long-term borrowings subject to the financial covenants decreased from ¥1,275 million at the end of the previous fiscal year to ¥1,237.5 million, with no breach of the covenants as of the end of the first quarter.
  9. FY2023Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.275 billion is subject to the following financial covenants. The above financial covenants were not breached during the consolidated fiscal year.」

    The amount of borrowings subject to the financial covenants was ¥1,275 million, with no breach of the covenants as of the fiscal year-end.
  10. FY2023-Q3Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.3125 billion is subject to the following financial covenants.」

    The amount of long-term borrowings subject to the financial covenants decreased from ¥1,350 million at the end of the previous fiscal year to ¥1,312.5 million, with no breach of the covenants as of the end of the third quarter.
  11. FY2023-Q2Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.35 billion is subject to the following financial covenants. The above financial covenants had not been breached as of the end of the second quarter of the current consolidated fiscal year.」

    The amount of long-term borrowings subject to the financial covenants was updated from ¥1,387.5 million to ¥1,350 million, with no breach of the covenants as of the end of the second quarter.
  12. FY2023-Q1Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.3875 billion is subject to the following financial covenants. The above financial covenants had not been breached as of the end of the first quarter of the current consolidated fiscal year.」

    The amount of borrowings subject to the financial covenants was updated from ¥1,425 million at the previous fiscal year-end to ¥1,387.5 million, with no breach as of the end of the current quarter.
  13. FY2022Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.425 billion is subject to the following financial covenants. The above financial covenants were not breached during the consolidated fiscal year.」

    The amount of borrowings subject to the financial covenants was ¥1.425 billion, updated from ¥1,462.5 million disclosed previously. There was no breach as of the fiscal year-end.
  14. FY2022-Q3Updated the borrowing amount subject to financial covenantsAnnual report

    「Of our long-term borrowings, including amounts due for repayment within 1 year, ¥1.4625 billion is subject to the following financial covenants.」

    The amount of long-term borrowings subject to the financial covenants was updated from ¥1.5 billion to ¥1.4625 billion, and the company stated that the covenants had not been breached as of the end of the third quarter.
  15. FY2022-Q2RestatedAnnual report

    「As of the end of the second quarter of the current consolidated fiscal year, the above financial covenants had not been breached.」

    The company reaffirmed that the financial covenants attached to ¥1.5 billion of long-term borrowings had still not been breached as of the end of the second quarter.
  16. FY2022-Q1RestatedAnnual report

    「As of the end of the first quarter of the current consolidated fiscal year, the above financial covenants had not been breached.」

    The company reaffirmed that the financial covenants attached to ¥1.5 billion of long-term borrowings had not been breached as of the end of the first quarter.
  17. FY2021First statedAnnual report

    「Of the Company’s long-term borrowings, including amounts due within 1 year, ¥1,500,000 thousand is subject to the following financial covenants.」

    The Company first disclosed financial covenants relating to ¥1.5 billion of long-term borrowings, concerning the maintenance of net assets and operating income before depreciation and amortization. The covenants were not breached during the fiscal year.
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Financial constraints arising from borrowings with financial covenants | Nippon Shikizai,Inc. (4920) | Komori