Citizen Watch (7762) · RiskWorsened
Financial Covenant Risk in Borrowings and Commitment Agreements
First written in FY2016. 1 of 2 entries say "Worsened", first in FY2026-H1. Latest entry: FY2026-H1.
2entries
10years
0from disclosures
How it moved
Same theme, other companies
Risk of Loss of Benefit of Term Due to Breach of Financial CovenantsA theme 291 companies write about · 295 as a headwind · 0 as a tailwind
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
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
- FY2026-H1WorsenedAnnual report
「Borrowings Total: ¥8 billion」
The company entered into and renewed a syndicated loan agreement for ¥8 billion in long-term working capital and commitment line agreements totaling ¥20 billion, and disclosed its exposure to financial covenants concerning the maintenance of net assets and operating losses. - FY2016First statedAnnual report
「If the company breaches the financial covenants in these agreements, it may be required to make accelerated repayments of borrowings, which could affect the financial position of our group.」
The company describes the possibility of breaching financial covenants under its syndicated loan and commitment line agreements.