Three F (7544) · RiskMitigated
Financing risks arising from financial covenants on borrowings
First written in FY2017. 2 of 3 entries say "Mitigated", first in FY2018-Q2. Latest entry: FY2018.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Risk of Loss of Benefit of Time Due to Breach of Financial CovenantsA theme 287 companies write about · 291 as a headwind · 0 as a tailwind
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Showing 14 of the 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 293 threads.Full recordFilings, disclosures and news, newest first
- FY2018MitigatedAnnual report
「Long-term borrowings due for repayment within 1 year — Long-term borrowings —」
The ¥1.8 billion in long-term borrowings outstanding in the previous fiscal year had been reduced to zero by the end of the current fiscal year, eliminating exposure to funding risk related to borrowings subject to financial covenants. - FY2018-Q2MitigatedAnnual report
「Net cash used in financing activities was ¥2,299 million, mainly due to repayments of long-term borrowings, compared with net cash provided of ¥255 million in the same cumulative quarter of the previous fiscal year.」
The ¥1.8 billion in long-term borrowings was repaid, reducing the quarter-end long-term borrowing balance to zero and lowering exposure to borrowings subject to financial covenants. - FY2017First statedAnnual report
「Borrowings from financial institutions are subject to financial covenants, as follows: Balance drawn during the current period: long-term borrowings, including amounts due for repayment within 1 year: ¥1,800 million」
The ¥1.8 billion borrowing is subject to financial covenants, including maintaining net assets at a positive level and ensuring that operating income or loss and profit or loss attributable to owners of the parent are at least the levels set in the business plan.