Breach of Financial Covenants on Borrowings
First written in FY2016. 14 of 24 entries say "Restated". Latest entry: FY2026.
22 other companies' latest entry also says "Other".
- FY2026Execution of short-term borrowings and establishment of a term loan facility for major capital investmentsAnnual report
「Total overdraft limit and loan commitments ¥5,300 million, balance of borrowings drawn ¥3,500 million, undrawn amount ¥1,800 million」
The company drew ¥3,500 million of the ¥5,300 million commitment line, leaving ¥1,800 million undrawn. It also entered into a ¥10 billion syndicated term loan agreement for the reorganization of its head office and Kawasaki Works, but had not drawn on it as of the fiscal year-end. - FY2025-H1RestatedAnnual report
「Total overdraft limit and loan commitments ¥5,300 million ¥5,300 million Balance of borrowings drawn － －」
The commitment facility remained unchanged at ¥5,300 million, and the balance of borrowings drawn also remained zero. - FY2024-Q3RestatedAnnual report
「Overdraft limit and Total loan commitments 5,300 million yen 5,300 million yen Balance of borrowings drawn － －」
The total overdraft limit and loan commitments remained unchanged at ¥5,300 million, and the balance of borrowings drawn also remained zero. - FY2024-Q2RestatedAnnual report
「Overdraft limit and Total loan commitments 5,300 million yen 5,300 million yen Balance of borrowings drawn － －」
The total overdraft limit and loan commitments remained unchanged at ¥5,300 million, and the balance of borrowings drawn also remained zero. - FY2024-Q1RestatedAnnual report
「Overdraft limit and Total loan commitments 5,300 million yen 5,300 million yen Balance of borrowings drawn － －」
The commitment facility remained unchanged at ¥5,300 million, and the balance of borrowings drawn also remained zero. - FY2023-Q2RestatedAnnual report
「Overdraft limit and Total loan commitments 5,300 million yen 5,300 million yen Balance of borrowings drawn － －」
The total overdraft limit and loan commitments remained unchanged at ¥5,300 million, and the balance of borrowings drawn also remained zero. - FY2023-Q1RestatedAnnual report
「Overdraft limit and Total loan commitments 5,300 million yen 5,300 million yen Balance of borrowings drawn － －」
The total overdraft limit and loan commitments remained unchanged at ¥5,300 million, and the balance of borrowings drawn also remained zero. - FY2022-Q3RestatedAnnual report
「Total overdraft limit and loan commitments ¥5,300 million ¥5,300 million Balance of borrowings drawn － －」
The total overdraft limit and loan commitments remained unchanged at ¥5,300 million, and the balance of borrowings drawn also remained zero. - FY2022-Q2RestatedAnnual report
「Overdraft limit and Total loan commitments 5,300 million yen 5,300 million yen Balance of borrowings drawn － －」
The total overdraft limit and loan commitments remained unchanged at ¥5,300 million, and the balance of borrowings drawn at 30 September 2021 was also zero. - FY2021-Q3RestatedAnnual report
「Total overdraft limit and loan commitments 5,300 5,300 Balance of borrowings drawn － －」
The total overdraft limit and loan commitments remained unchanged at ¥5,300 million, and the balance of borrowings drawn also remained zero. - FY2020-Q3RestatedAnnual report
「Total overdraft limit and loan commitments 7,300 5,300 Balance of borrowings drawn 500 － Undrawn amount 6,800 5,300」
The commitment facility remained at ¥5,300 million, down from ¥7,300 million at the end of the previous consolidated fiscal year, and the balance of borrowings drawn was zero. - FY2020-Q2MitigatedAnnual report
「Total overdraft limit and loan commitments ¥7,300 million ¥5,300 million Balance of borrowings drawn 500 － Undrawn amount 6,800 5,300」
The commitment facility was reduced from ¥7,300 million to ¥5,300 million, and the ¥500 million balance of borrowings drawn at the end of the previous consolidated fiscal year became zero. - FY2020-Q1MitigatedAnnual report
「Balance of borrowings drawn 500 －」
Against the ¥7,300 million commitment facility, the balance of borrowings drawn decreased from ¥500 million at the end of the previous consolidated fiscal year to zero. - FY2019Execution of short-term borrowingsAnnual report
「Total overdraft limit and loan commitments ¥7,300 million, balance of borrowings drawn －¥500 million, undrawn amount ¥7,300 million－¥6,800 million」
Against the ¥7,300 million commitment facility, borrowings drawn at the end of the fiscal year amounted to ¥500 million, leaving ¥6,800 million undrawn. - FY2019-Q3RestatedAnnual report
「Total overdraft limit and loan commitments ¥7,300 million ¥7,300 million Balance of borrowings drawn － －」
The total overdraft limit and loan commitments remained unchanged at ¥7,300 million, and the balance of borrowings drawn at the end of the third quarter was also zero. - FY2019-Q2RestatedAnnual report
「Total overdraft limit and loan commitments ¥7,300 million ¥7,300 million Balance of borrowings drawn － －」
The commitment facility with 7 relationship banks remained unchanged at ¥7,300 million, and the balance of borrowings drawn also remained zero. - FY2019-Q1Change in number of relationship banksAnnual report
「The company has entered into overdraft agreements and loan commitment line agreements with 8 relationship banks to secure working capital efficiently. The undrawn borrowing commitments under these agreements are as follows.」
The number of relationship banks increased from the previous 7 to 8. Meanwhile, the total overdraft limit and loan commitments amounted to ¥7,300 million, and the balance of borrowings drawn was zero. - FY2018MitigatedAnnual report
「Total overdraft limit and loan commitments ¥7,300 million, balance of borrowings drawn －」
The commitment facility was ¥7,300 million, and the balance of borrowings drawn had returned to zero at the end of the fiscal year. - FY2018-Q3DrawdownAnnual report
「Total overdraft limit and commitments ¥7,300 million ¥7,300 million Balance of borrowings drawn － 1,000」
The commitment facility remained unchanged at ¥7,300 million, while the balance of borrowings drawn increased from zero at the end of the previous consolidated fiscal year to ¥1,000 million. - FY2018-Q2RestatedAnnual report
「Total overdraft limit and loan commitments ¥7,300 million ¥7,300 million Balance of borrowings drawn － －」
The total overdraft limit and loan commitments remained unchanged at ¥7,300 million, and the balance of borrowings drawn also remained zero. - FY2017Change in commitment facilityAnnual report
「The total overdraft limit and loan commitments amounted to ¥7,300 million, with no borrowings drawn.」
The commitment facility decreased from ¥10,000 million at the end of the previous fiscal year to ¥7,300 million, and the balance of borrowings drawn remained zero. - FY2017-Q3RestatedAnnual report
「The company has entered into loan commitment agreements with 7 relationship banks to secure working capital efficiently.」
The total loan commitments remained at ¥7,000 million, down from ¥10,000 million at the end of the previous consolidated fiscal year, and the balance of borrowings drawn was zero. - FY2017-Q2Reduction in Commitment FacilitiesAnnual report
「The company has entered into loan commitment agreements with 7 relationship banks to secure working capital efficiently.」
The total loan commitments decreased from ¥10,000 million at the end of the previous consolidated fiscal year to ¥7,000 million, while the balance of borrowings drawn remained zero. - FY2016First statedAnnual report
「The agreements contain financial covenants under which the group may lose the benefit of time with respect to its obligations under the loan agreements. Breach of these covenants could adversely affect the operating performance and financial condition of the group.」
The total commitment lines with 7 relationship banks amounted to ¥10 billion. The balance of borrowings drawn at the end of FY2016 was zero.