Financial Covenants on Borrowings
First written in FY2017-Q1. 6 of 8 entries say "Mitigated", first in FY2017-Q2. Latest entry: FY2018.
- FY2018DroppedAnnual report
「The Company has entered into guarantee agreements for syndicated loan agreements of its overseas subsidiaries.」
The individual disclosure of financial covenants attached to domestic borrowings, which continued in the quarterly securities reports, could not be confirmed in this securities report, and disclosure of the financial covenants has been consolidated into the guarantee agreements for borrowings by overseas subsidiaries. - FY2018-Q3MitigatedAnnual report
「1. Of the borrowings, the long-term borrowings of ¥25.860 million due for repayment within 1 year are subject to financial covenants, as follows.」
The borrowings subject to financial covenants declined from ¥102.120 million in the previous quarter to ¥25.860 million. The covenants concerning the maintenance of net assets and ordinary losses remain in place, and had not been breached as of the end of the quarter. - FY2018-Q2MitigatedAnnual report
「1. Of the borrowings, the long-term borrowings of ¥102.120 million due for repayment within 1 year are subject to financial covenants, as follows.」
The borrowings subject to financial covenants declined from ¥178.380 million in the previous quarter to ¥102.120 million. The covenants concerning equity capital and ordinary profit or loss remain in place, and had not been breached as of the end of the quarter. - FY2018-Q1MitigatedAnnual report
「1. Of the borrowings, the long-term borrowings of ¥178.380 million due for repayment within 1 year are subject to financial covenants, as follows.」
The borrowings subject to financial covenants declined from ¥254.640 million at the end of the previous fiscal year to ¥178.380 million, and the covenants had not been breached as of the end of the quarter. - FY2017MitigatedAnnual report
「1. Of the borrowings, the long-term borrowings of ¥254.640 million due for repayment within 1 year are subject to financial covenants, as follows.」
The borrowings subject to financial covenants declined from ¥330.900 million in the third quarter to ¥254.640 million. There had been no breach of the covenants as of the end of the fiscal period. - FY2017-Q3MitigatedAnnual report
「1. Of the borrowings, the long-term borrowings of ¥330.900 million are subject to financial covenants, as follows.」
The long-term borrowings subject to financial covenants declined from ¥407.160 million in the previous disclosure to ¥330.900 million. The conditions concerning the maintenance of net assets and ordinary losses remain in place, and had not been breached as of the end of the quarter. - FY2017-Q2MitigatedAnnual report
「1. Of the borrowings, the long-term borrowings of ¥407.160 million are subject to financial covenants, as follows.」
The long-term borrowings subject to financial covenants declined from ¥483.420 million in the previous disclosure to ¥407.160 million. The conditions concerning the maintenance of net assets and ordinary losses remain in place, and had not been breached as of the end of the quarter. - FY2017-Q1First statedAnnual report
「Of the borrowings, the long-term borrowings of ¥483.420 million are subject to financial covenants, as follows.」
The company disclosed conditions including maintaining net assets at no less than 75% of the amount at the end of the immediately preceding fiscal year and at ¥10.3 billion or more on a consolidated basis and ¥9.3 billion or more on a non-consolidated basis, and not recording ordinary losses for 2 consecutive periods on either a consolidated or non-consolidated basis. The conditions had not been breached as of the end of the quarter.