Financial Covenants as Guarantor of the Religious Corporation 威徳寺
First written in FY2017. 22 of 24 entries say "Mitigated", first in FY2019-Q1. Latest entry: FY2026.
- FY2026MitigatedAnnual report
「Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥324 million)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased to ¥324.254 million. - FY2026-H1RestatedAnnual report
「Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥431 million)」
As guarantor for 宗教法人威徳寺, the company continues to disclose the covenant requiring maintenance of net assets at 75% or more and the covenant relating to losses for 2 consecutive fiscal periods, together with a guaranteed debt balance of ¥431 million. - FY2025-H1MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥436 million)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance has decreased from ¥465.164 million disclosed previously to ¥436.795 million. - FY2024-Q3MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥465 million)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased from approximately ¥503 million disclosed previously to ¥465 million. - FY2024-Q2MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥503 million)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance for 宗教法人威徳寺 has decreased from approximately ¥607 million disclosed previously to approximately ¥503 million. - FY2024-Q1MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥607 million)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased to approximately ¥607 million. - FY2023-Q3MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥690 million)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased to approximately ¥690 million. - FY2023-Q2MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥939 million)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased to ¥939.898 million. - FY2023-Q1MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥939 million)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased to ¥939.898 million. - FY2022-Q2MitigatedAnnual report
「Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥1.122 billion)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased from ¥1,444.049 million at the end of the previous fiscal year to ¥1,122.464 million. - FY2022-Q1MitigatedAnnual report
「(3) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥1.283 billion)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased from ¥1,444.049 million at the end of the previous fiscal year to ¥1,283.256 million. - FY2021MitigatedAnnual report
「(3) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥1.444 billion)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased to ¥1,444.049 million. - FY2021-Q3MitigatedAnnual report
「(3) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥1.604 billion)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased from ¥2,087.22 million at the end of the previous fiscal year to ¥1,604 million. - FY2021-Q2MitigatedAnnual report
「Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥1.765 billion)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance for 宗教法人威徳寺 has decreased from ¥2,087.22 million at the end of the previous fiscal year to ¥1,765.634 million. - FY2021-Q1MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥1.926 billion)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance for 宗教法人威徳寺 has decreased to ¥1,926.427 million. - FY2020MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥2.087 billion)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance for 宗教法人威徳寺 has decreased to ¥2,087.22 million. - FY2020-Q3MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥2.248 billion)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance for 宗教法人威徳寺 has decreased from ¥2,730.391 million at the end of the previous fiscal year to ¥2,248.013 million. - FY2020-Q2MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥2.408 billion)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance for 宗教法人威徳寺 has decreased to ¥2,408 million. - FY2020-Q1MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥2.569 billion)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance for 宗教法人威徳寺 has decreased to ¥2,569.598 million. - FY2019MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥2.73 billion)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance has decreased from the ¥2,891 million disclosed previously to approximately ¥2,730 million. - FY2019-Q3MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥2.891 billion)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased to ¥2,891 million. - FY2019-Q2MitigatedAnnual report
「(2) Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥3.051 billion)」
The financial covenants as guarantor for 宗教法人威徳寺 remain in place, while the guaranteed debt balance has decreased to ¥3,051 million. - FY2019-Q1MitigatedAnnual report
「Financial covenants as guarantor under 宗教法人威徳寺's syndicated loan agreement (guaranteed debt balance: ¥3.21 billion)」
The financial covenants as guarantor remain in place, while the guaranteed debt balance has been disclosed as ¥3.21 billion. - FY2017First statedAnnual report
「Special provisions: With respect to the guarantor's financial results: a. If the amount of net assets in the standalone balance sheet cannot be maintained at 75% or more of the higher of the amount at the end of the immediately preceding fiscal period or the amount at the end of the fiscal year ended March 2014. b. If a loss is recorded for ordinary income or loss in the standalone income statement for 2 consecutive fiscal periods.」
Newly disclosed, as guarantor for borrowings by 宗教法人威徳寺, are a covenant requiring maintenance of net assets at 75% or more and a covenant relating to losses for 2 consecutive fiscal periods.