Financial Covenants and Liquidity Risk
First written in FY2016. 13 of 14 entries say "Restated". Latest entry: FY2026-H1.
The whole theme swung hardest in 2017: 8 of 54 companies on the "Worse" side.
40 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new major risks or significant changes to the business risks described in the annual securities report that management recognized as potentially having a material effect on the financial position, operating results, or cash flows of the consolidated companies, among the matters concerning business conditions and financial matters described in this Semiannual Report.」
The company stated that there had been no material changes regarding financial covenants or liquidity risk related to financing. - FY2025RestatedAnnual report
「Some long-term borrowings are subject to financial covenants and may affect liquidity risk related to financing.」
Long-term borrowings subject to financial covenants and liquidity risk related to financing continued to be disclosed. - FY2022RestatedAnnual report
「Some long-term borrowings are subject to financial covenants and may affect liquidity risk related to financing.」
Long-term borrowings subject to financial covenants and liquidity risk related to financing continued to be disclosed. - FY2019RestatedAnnual report
「Certain of the Group's borrowings, including syndicated loans, contain covenants requiring the maintenance of shareholders' equity above specified levels. If the Company or the Group becomes unable to meet these covenants due to a deterioration in its financial condition or other factors, it may be required to make early repayment, and may be affected depending on how it responds thereafter.」
The obligation to make early repayment due to a breach of financial covenants and the risk of an impact on financing continued to be disclosed. - FY2019-Q3RestatedAnnual report
「There were no occurrences of matters relating to the business, financial conditions or other items described in this quarterly report that could have a material impact on investors' decisions during the cumulative third quarter, and no significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
Financial covenant and liquidity risks were confirmed to remain unchanged based on the Company's statement that there had been no material changes. - FY2019-Q2RestatedAnnual report
「There were no occurrences of matters relating to the business, financial conditions or other items described in this quarterly report that could have a material impact on investors' decisions during the cumulative second quarter, and no significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
Financial covenant and liquidity risks were confirmed to remain unchanged based on the Company's statement that there had been no material changes. - FY2019-Q1RestatedAnnual report
「There were no new developments during the three-month cumulative consolidated period of the current fiscal year among matters concerning the business and financial conditions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
Financial covenant and liquidity risks were confirmed to remain unchanged based on the Company's statement that there had been no material changes. - FY2018RestatedAnnual report
「Certain of the Group's borrowings, including syndicated loans, contain covenants requiring the maintenance of shareholders' equity above specified levels. If the Company or the Group becomes unable to meet these covenants due to a deterioration in its financial condition or other factors, it may be required to make early repayment, and may be affected depending on how it responds thereafter.」
Funding risks associated with breaches of financial covenants and obligations to make early repayment continued to be disclosed. - FY2018-Q3RestatedAnnual report
「There were no new developments during the nine-month cumulative consolidated period of the current fiscal year among matters concerning the business and financial conditions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
Financial covenant and liquidity risks were confirmed to remain unchanged based on the Company's statement that there had been no material changes. - FY2018-Q2RestatedAnnual report
「There were no new developments during the six-month cumulative consolidated period of the current fiscal year among matters concerning the business and financial conditions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
Financial covenant and liquidity risks were confirmed to remain unchanged based on the Company's statement that there had been no material changes. - FY2018-Q1RestatedAnnual report
「There were no new developments during the three-month cumulative consolidated period of the current fiscal year among matters concerning the business and financial conditions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
Financial covenant and liquidity risks were confirmed to remain unchanged based on the Company's statement that there had been no material changes. - FY2017RestatedAnnual report
「Certain of the Group's borrowings, including syndicated loans, contain covenants requiring the maintenance of shareholders' equity above specified levels. If the Company or the Group becomes unable to meet these covenants due to a deterioration in its financial condition or other factors, it may be required to make early repayment, and may be affected depending on how it responds thereafter.」
The risk of an obligation to make early repayment if financial covenants are breached continued to be disclosed. - FY2017-Q3RestatedAnnual report
「There were no new developments during the nine-month cumulative consolidated period of the current fiscal year among matters concerning the business and financial conditions described in this quarterly report that could have a material impact on investors' decisions, nor were there any material changes to the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
Financial covenant and liquidity risks were confirmed to remain unchanged based on the Company's statement that there had been no material changes. - FY2016First statedAnnual report
「Certain of the Group's borrowings, including syndicated loans, contain covenants requiring the maintenance of shareholders' equity above specified levels. If the Company or the Group becomes unable to meet these covenants due to a deterioration in its financial condition or other factors, it may be required to make early repayment, and may be affected depending on how it responds thereafter.」
The Company discloses the possibility of an obligation to make early repayment if financial covenants are breached as a funding risk.