Risk of Loss of the Benefit of Time Due to Breach of Financial Covenants
First written in FY2016-Q3. 7 of 32 entries say "Restated". Latest entry: FY2026-H1.
22 other companies' latest entry also says "Other".
- FY2026-H1Increase in facilities and drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥118,900 million, and the outstanding drawn borrowings, ¥24,750 million, are subject to financial covenants.」
The facility limits subject to financial covenants amounted to ¥118,900 million, and the outstanding drawn borrowings subject to the covenants amounted to ¥24,750 million, increasing from ¥117,900 million and ¥10,454 million, respectively, at the end of the previous fiscal year. - FY2025Increase in facility limits subject to financial covenants; decrease in outstanding drawn borrowings subject to the covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥117,900 million, and the outstanding drawn borrowings, ¥10,454 million, are subject to financial covenants.」
The facility limits subject to financial covenants increased from ¥115,150 million at the end of the previous fiscal year to ¥117,900 million, while the outstanding drawn borrowings subject to the covenants decreased from ¥64,205 million to ¥10,454 million. - FY2025-H1Increase in facility limits subject to financial covenants; decrease in outstanding drawn borrowings subject to the covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥117,900 million, and the outstanding drawn borrowings, ¥42,669 million, are subject to financial covenants.」
The facility limits subject to financial covenants increased from ¥115,150 million at the end of the previous fiscal year to ¥117,900 million, while the outstanding drawn borrowings subject to the covenants decreased from ¥64,205 million to ¥42,669 million. - FY2024Increase in facility limits and outstanding drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥115,150 million, and the outstanding drawn borrowings, ¥64,205 million, are subject to financial covenants.」
The facility limits subject to financial covenants increased from ¥107,335 million in the previous fiscal year to ¥115,150 million, while the outstanding drawn borrowings subject to the covenants increased from ¥48,649 million to ¥64,205 million. - FY2024-Q2Increase in facility limits subject to financial covenants; decrease in outstanding drawn borrowings subject to the covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥108,890 million, and the outstanding drawn borrowings, ¥37,510 million, are subject to financial covenants.」
The facility limits subject to financial covenants increased from ¥107,335 million at the end of the previous fiscal year to ¥108,890 million, while the outstanding drawn borrowings subject to the covenants decreased from ¥48,649 million to ¥37,510 million. - FY2024-Q1Decrease in outstanding drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥107,335 million, and the outstanding drawn borrowings, ¥34,567 million, are subject to financial covenants.」
The facility limits subject to financial covenants were ¥107,335 million, the same as at the end of the previous fiscal year, while the outstanding drawn borrowings subject to the covenants decreased from ¥48,649 million to ¥34,567 million. - FY2023Increase in facility limits and outstanding drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥107,335 million, and the outstanding drawn borrowings, ¥48,649 million, are subject to financial covenants.」
The facility limits subject to financial covenants changed from ¥93,195 million in the previous fiscal year to ¥107,335 million, while the outstanding drawn borrowings subject to the covenants changed from ¥55,142 million to ¥48,649 million. The newly entered agreement for a ¥23,000 million facility also contains financial covenants. - FY2023-Q3Increase in facility limits and outstanding drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥94,795 million, and the outstanding drawn borrowings, ¥57,391 million, are subject to financial covenants.」
The facility limits subject to financial covenants increased from ¥93,195 million at the end of the previous fiscal year to ¥94,795 million, while the outstanding drawn borrowings subject to the covenants increased from ¥55,142 million to ¥57,391 million. - FY2023-Q2Increase in facility limits subject to financial covenants; decrease in outstanding drawn borrowingsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥93,795 million, and the outstanding drawn borrowings, ¥51,671 million, are subject to financial covenants.」
The facility limits subject to financial covenants increased from ¥93,495 million at the end of the previous quarter to ¥93,795 million, while the outstanding drawn borrowings subject to the covenants decreased from ¥59,963 million to ¥51,671 million. - FY2023-Q1Increase in facility limits and outstanding drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥93,495 million, and the outstanding drawn borrowings, ¥59,963 million, are subject to financial covenants.」
The facility limits subject to financial covenants increased from ¥93,195 million at the end of the previous fiscal year to ¥93,495 million, while the outstanding drawn borrowings subject to the covenants increased from ¥55,142 million to ¥59,963 million. - FY2022Increase in facility limits and outstanding drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥93,195 million, and the outstanding drawn borrowings, ¥55,142 million, are subject to financial covenants.」
The facility limits subject to financial covenants amounted to ¥93,195 million, and the outstanding drawn borrowings subject to the covenants amounted to ¥55,142 million, increasing from the facility limits of ¥81,560 million and outstanding drawn borrowings of ¥22,321 million at the end of the previous fiscal year. - FY2022-Q3Increase in facility limits and outstanding borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥84,505.000 million, and the outstanding drawn borrowings, ¥45,042.000 million, are subject to financial covenants.」
The facility limits subject to financial covenants amounted to ¥84,505 million, and the outstanding drawn borrowings subject to the covenants amounted to ¥45,042 million, both increasing from the end of the previous fiscal year and the time of the previous quarterly disclosure. - FY2022-Q2Decrease in facility limits subject to financial covenants; new agreementAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥78,305.000 million, and the outstanding drawn borrowings, ¥22,300.560 million, are subject to financial covenants.」
The facility limits subject to financial covenants decreased from ¥81,560 million at the end of the previous fiscal year to ¥78,305 million, while the outstanding drawn borrowings subject to the covenants decreased from ¥22,321 million to ¥22,301 million. The newly increased and renewed agreements also contain covenants requiring the maintenance of net assets and prohibiting the recording of an ordinary loss, among others. - FY2022-Q1Decrease in facility limits and outstanding drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥72,610.000 million, and the outstanding drawn borrowings, ¥20,739.280 million, are subject to financial covenants.」
The facility limits subject to financial covenants decreased from ¥81,560 million at the end of the previous fiscal year to ¥72,610 million, while the outstanding drawn borrowings subject to the covenants decreased from ¥22,321 million to ¥20,739 million. - FY2021-Q3Decrease in facility limits and outstanding drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥90,509.150 million, and the outstanding drawn borrowings, ¥20,254.399 million, are subject to financial covenants.」
The facility limits subject to financial covenants amounted to ¥90,509 million, and the outstanding drawn borrowings subject to the covenants amounted to ¥20,254 million, both down from the facility limits of ¥112,611 million and outstanding drawn borrowings of ¥47,955 million at the end of the previous fiscal year. - FY2021-Q2Decrease in facility limits and outstanding borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥96,290.975 million, and the outstanding drawn borrowings, ¥33,979.831 million, are subject to financial covenants.」
The facility limits subject to financial covenants decreased from ¥112,611.515 million at the end of the previous fiscal year to ¥96,290.975 million, while the outstanding drawn borrowings subject to the covenants decreased from ¥47,955.798 million to ¥33,979.831 million. - FY2021-Q1Decrease in facility limits and outstanding borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥94,382.847 million, and the outstanding drawn borrowings, ¥35,533.617 million, are subject to financial covenants.」
The facility limits subject to financial covenants decreased from ¥112,611 million at the end of the previous fiscal year to ¥94,382 million, while the outstanding drawn borrowings subject to the covenants decreased from ¥47,955 million to ¥35,533 million. - FY2020Decrease in facility limits subject to financial covenants; increase in outstanding borrowings subject to the covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥112,611.515 million, and the outstanding drawn borrowings, ¥47,955.798 million, are subject to financial covenants.」
The facility limits subject to financial covenants decreased from ¥119,175 million at the end of the previous fiscal year to ¥112,611 million, while the outstanding drawn borrowings subject to the covenants increased from ¥44,259 million to ¥47,955 million. - FY2020-Q3Increase in facility limits and outstanding drawn borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥122,497.783 million, and the outstanding drawn borrowings, ¥61,137.290 million, are subject to financial covenants.」
The facility limits subject to financial covenants amounted to ¥122,497 million, and the outstanding drawn borrowings amounted to ¥61,137 million. Both increased from the facility limits of ¥119,175 million and outstanding drawn borrowings of ¥44,259 million at the end of the previous fiscal year. - FY2020-Q2Increase in facility limits subject to financial covenants; outstanding borrowings broadly unchangedAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥122,453.329 million, and the outstanding drawn borrowings, ¥44,248.058 million, are subject to financial covenants.」
Compared with the end of the previous consolidated fiscal year, the facility limits subject to financial covenants increased from ¥119,175 million to ¥122,453 million, while the outstanding drawn borrowings subject to the covenants were broadly unchanged, decreasing from ¥44,259 million to ¥44,248 million. - FY2020-Q1Decrease in facility limits and outstanding borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥104,227.200 million, and the outstanding drawn borrowings, ¥27,841.735 million, are subject to financial covenants.」
The facility limits subject to financial covenants amounted to ¥104,227 million, and the outstanding drawn borrowings amounted to ¥27,841 million. Both decreased from the facility limits of ¥119,175 million and outstanding drawn borrowings of ¥44,259 million at the end of the previous fiscal year. - FY2019-Q3Increase in facility limits and outstanding borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥109,434.225 million, and the outstanding drawn borrowings, ¥39,612.446 million, are subject to financial covenants.」
The facility limits subject to financial covenants increased from ¥91,352 million at the end of the previous fiscal year to ¥109,434 million, while the outstanding drawn borrowings subject to the covenants increased from ¥25,175 million to ¥39,612 million. - FY2019-Q2Increase in borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥96,847.025 million, and the outstanding drawn borrowings, ¥57,606.307 million, are subject to financial covenants.」
The facility limits subject to financial covenants amounted to ¥96,847 million, and the outstanding drawn borrowings amounted to ¥57,606 million. Outstanding drawn borrowings subject to the covenants increased from the end of the previous fiscal year. - FY2019-Q1Increase in borrowings subject to financial covenantsAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥89,165.125 million, and the outstanding drawn borrowings, ¥53,600.539 million, are subject to financial covenants.」
The facility limits subject to financial covenants decreased from ¥91,352.950 million at the end of the previous fiscal year, while the outstanding drawn borrowings increased from ¥25,175.147 million to ¥53,600.539 million. - FY2018RestatedAnnual report
「Some of the commitment line agreements and overdraft agreements also contain financial covenants. If the Group's performance deteriorates, it may breach these covenants and lose the benefit of time on its borrowings, making them immediately repayable. If the Group loses the benefit of time and is required to make lump-sum repayment, its business operations could be materially affected.」
The risks of breaching financial covenants, losing the benefit of time on borrowings and the impact on business operations of lump-sum repayment continue to be described. - FY2018-Q3RestatedAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥97,788.775 million, and the outstanding drawn borrowings, ¥15,560.385 million, are subject to financial covenants.」
The facility limits and outstanding drawn borrowings subject to financial covenants continue to be disclosed. Covenants requiring the maintenance of net assets and prohibiting the recording of an ordinary loss, among others, are also described. - FY2018-Q1RestatedAnnual report
「Of the above agreements, the aggregate amount of the commitment lines and overdraft limits, ¥96,287.250 million, and the outstanding drawn borrowings, ¥34,774.866 million, are subject to financial covenants.」
The facility limits and outstanding drawn borrowings subject to financial covenants continue to be disclosed. Covenants requiring the maintenance of net assets and prohibiting the recording of an ordinary loss, among others, continue to be described. - FY2017RestatedAnnual report
「Some of the commitment line agreements and overdraft agreements also contain financial covenants. If the Group's performance deteriorates, it may breach these covenants and lose the benefit of time on its borrowings, making them immediately repayable.」
The risks of breaching financial covenants, being required to make lump-sum repayment and materially affecting business operations continue to be described. - FY2017-Q3RestatedAnnual report
「Some of the commitment line agreements and borrowing agreements of the Group contain financial covenants. If the Group's performance deteriorates, it may breach these covenants and lose the benefit of time on its borrowings, making them immediately repayable. If the Group loses the benefit of time and is required to make lump-sum repayment, its business operations could be materially affected.」
The risk of breaching financial covenants and losing the benefit of time on borrowings continues to be described. - FY2017-Q2RestatedAnnual report
「Some of the commitment line agreements and borrowing agreements of the Group contain financial covenants. If the Group's performance deteriorates, it may breach these covenants and lose the benefit of time on its borrowings, making them immediately repayable. If the Group loses the benefit of time and is required to make lump-sum repayment, its business operations could be materially affected.」
The risk of breaching financial covenants and losing the benefit of time on borrowings continues to be disclosed. - FY2016RestatedAnnual report
「Some of the Group's commitment line and overdraft agreements contain financial covenants. If the Group's performance deteriorates, it may breach these financial covenants and lose the benefit of time with respect to its borrowings. If the benefit of time is lost and immediate repayment is required, the Group's business operations could be materially affected.」
The Group provides detailed disclosure of multiple financial covenants, including requirements to maintain net assets at 75% or more of a specified benchmark amount and not to report ordinary losses, as well as the risk of losing the benefit of time. - FY2016-Q3First statedAnnual report
「Some of the Group's commitment line and borrowing agreements contain financial covenants. If the Group's performance deteriorates, it may breach these financial covenants and lose the benefit of time with respect to its borrowings.」
The Group discloses covenants requiring it to maintain net assets at 75% or more of a specified benchmark amount and not to report ordinary losses, among others.