Kohoku Kogyo (6524) · RiskMitigated
Risk of Breaching Financial Covenants
First written in FY2021. 3 of 4 entries say "Mitigated", first in FY2022. Latest entry: FY2025.
4entries
5years
0from disclosures
How it moved
Same theme, other companies
Risk of Loss of Benefit of Time Due to Breach of Financial CovenantsA theme 292 companies write about · 296 as a headwind · 0 as a tailwind
39 other companies' latest entry also says "Mitigated".
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 298 threads.Full recordFilings, disclosures and news, newest first
- FY2025MitigatedAnnual report
「当連結会計年度（2025年12月31日） 該当事項はありません。」
財務制限条項の対象となる借入金について、当連結会計年度末には該当事項がないと記載され、従来の抵触リスクがさらに低減した。 - FY2024MitigatedAnnual report
「長期借入金50百万円(１年内返済予定の長期借入金含む)については財務制限条項が付されており」
財務制限条項の対象となる長期借入金が前期の150百万円から50百万円へ減少した。 - FY2022MitigatedAnnual report
「長期借入金250,000千円(１年内返済予定の長期借入金含む)については財務制限条項が付されており」
財務制限条項の対象となる長期借入金が前年の350,000千円から250,000千円に減少している。 - FY2021First statedAnnual report
「The ¥350 million of long-term borrowings, including the portion due within 1 year, is subject to financial covenants.」
The conditions require the company to maintain standalone net assets above a specified level and not record losses in ordinary profit or loss for 2 consecutive periods.