Tokyo Koki (7719) · RiskRestated
Financial Covenants Associated with the Acquisition of ASTOM R&D
First written in FY2026. 1 of 2 entries say "Restated". Latest entry: FY2027-H1.
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Risk of Loss of the Benefit of Time Due to Breach of Financial CovenantsA theme 291 companies write about · 295 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 297 threads.Full recordFilings, disclosures and news, newest first
- FY2027-H1RestatedAnnual report
「From the fiscal year ending March 2025 onward, the acquired company, ㈱先端力学シミュレーション研究所, must not record an ordinary loss for 2 consecutive fiscal years in terms of ordinary income or loss on its income statement for each fiscal year-end.」
The company continues to disclose financial covenants concerning ASTOM R&D's ordinary profit and loss and net assets. The relevant long-term borrowings amount to ¥235.735 million, including ¥51.420 million due for repayment within 1 year. - FY2026First statedAnnual report
「From the fiscal year ending March 2025 onward, the acquired company, ㈱先端力学シミュレーション研究所, must not record an ordinary loss for 2 consecutive fiscal years in terms of ordinary income or loss on its income statement for each fiscal year-end.」
Borrowings related to the acquisition of ASTOM R&D contain financial covenants concerning its ordinary income or loss and net assets. The borrowings comprise ¥51.420 million due within 1 year and ¥265.730 million in long-term borrowings.