Lts (6560) · RiskFirst statedLatest Earnings presentation (2026-05-20): "Mitigated"
Financial Covenants in Loan Agreements and Financing Risks
First written in FY2024. 1 of 2 entries say "Mitigated", first in 2026-05-20. Latest entry: 2026-05-20.
2entries
2years
1from disclosures
How it moved
Same theme, other companies
Funding Constraints Associated with Financial Covenants and Receivables SecuritizationA theme 126 companies write about · 128 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2025: 23 of 75 companies on the "Worse" side.
28 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 126 companies compared. The sentences above are computed from all 126.Full recordFilings, disclosures and news, newest first
- 2026-05-20MitigatedEarnings presentation
「Entered into a commitment-line agreement with a limit of ¥1 billion」
Specifies a response to funding risk by entering into a commitment line to build a flexible and stable funding structure. - FY2024First statedAnnual report
「The Group obtains part of its business funding from banks and other financial institutions through loan agreements, overdraft agreements, and other arrangements, and some loan agreements contain financial covenants.」
The Group newly identifies financial covenants in loan agreements and the risks of difficulty obtaining financing or higher financing costs resulting from changes in financial conditions, the business environment, or damage to creditworthiness.