Fines (5125) · RiskRestated
Risk of Repayment of Outstanding Acquisition Financing Debt Arising from the Obligation to Maintain a Subsidiary
First written in FY2026-H1. 1 of 2 entries say "Restated". Latest entry: FY2026.
2entries
1years
0from disclosures
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Same theme, other companies
Liquidity, interest-rate and financial covenant risks associated with borrowings for the acquisition of shares in an affiliated companyA theme 6 companies write about · 6 as a headwind · 0 as a tailwind
0 other companies' latest entry also says "Restated".
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- FY2026RestatedAnnual report
「Material covenant: If 株式会社Nexil and 株式会社オルプラ are not maintained as consolidated subsidiaries, with voting rights held in excess of 50%, the outstanding balance becomes repayable.」
The company continues to disclose a covenant on the acquisition financing under which the outstanding balance becomes repayable if the 2 companies cannot be maintained as consolidated subsidiaries. - FY2026-H1First statedAnnual report
「Material covenant: If 株式会社Nexil and 株式会社オルプラ are not maintained as consolidated subsidiaries, with voting rights held in excess of 50%, the outstanding balance becomes repayable.」
The company has disclosed a covenant on the ¥700 million acquisition financing under which the outstanding balance becomes repayable if Nexil and オルプラ cannot be maintained as consolidated subsidiaries with voting rights held in excess of 50%.