SBI Leasing Services (5834) · RiskRestated
Risk of Cash Flow Deterioration Due to Breach of Financial Covenants
First written in FY2023. 3 of 5 entries say "Restated". Latest entry: 2026-10-28.
5entries
4years
2from disclosures
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Same theme, other companies
Risk of Loss of Benefit of Time Due to Breach of Financial CovenantsA theme 304 companies write about · 307 as a headwind · 0 as a tailwind
46 other companies' latest entry also says "Restated".
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 309 threads.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「As of the end of the consolidated fiscal year, there were no financial covenants in breach.」
The company continues to disclose the covenant terms and that none were breached at the end of the fiscal year ended March 2025. - FY2024RestatedAnnual report
「As of the end of the consolidated fiscal year, there were no financial covenants in breach.」
The company continues to disclose the covenant terms and that none were breached at the end of the fiscal year ended March 2024. - FY2023First statedAnnual report
「As of the end of the consolidated fiscal year, there were no financial covenants in breach.」
Several borrowing agreements contain financial covenants, including maintenance of net assets and avoidance of consecutive ordinary or operating losses. The company discloses that a breach could result in loss of the benefit of time and deteriorating cash management.