Waqoo (4937) · RiskMitigated
Breach of Financial Covenants in an Overdraft Agreement
First written in FY2022. 1 of 3 entries say "Materialised", first in FY2022. Latest entry: FY2024.
3entries
3years
0from disclosures
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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
- FY2024MitigatedAnnual report
「There were no overdraft agreements with financial covenants during the consolidated fiscal year.」
The company stated that it had no overdraft agreements with financial covenants, replacing the prior disclosure of a breach. - FY2023RestatedAnnual report
「During the consolidated fiscal year, we were in breach of the relevant financial covenants」
The company continued to disclose the covenant breach in its annual report. - FY2022MaterialisedAnnual report
「During the consolidated fiscal year, we were in breach of the relevant financial covenants」
The company disclosed an actual breach of financial covenants under a Sumitomo Mitsui Banking Corporation overdraft agreement with a ¥200.000 million credit limit and ¥40.000 million outstanding.