Risk of breaching financial covenants attached to borrowings
First written in FY2017. 31 of 32 entries say "Restated". Latest entry: FY2027-H1.
- FY2027-H1RestatedAnnual report
「During the interim accounting period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2026-H1RestatedAnnual report
「During the interim accounting period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2025RestatedAnnual report
「Some of our borrowings are subject to financial covenants concerning net assets, operating profit and net income, among other items. If we breach these covenants, financial institutions may request discussions regarding revisions to the benchmark interest rate and spread, as well as the loss of the benefit of time.」
The risk of revisions to borrowing terms and other consequences arising from breaches of financial covenants attached to borrowings continues to be disclosed. - FY2025-H1RestatedAnnual report
「During the interim accounting period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2025-Q1RestatedAnnual report
「During the cumulative first-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2024RestatedAnnual report
「Some of our borrowings are subject to financial covenants concerning net assets, operating profit and net income, among other items. If we breach these covenants, financial institutions may request discussions regarding revisions to the benchmark interest rate and spread, as well as the loss of the benefit of time.」
The risk of revisions to borrowing terms and other consequences arising from breaches of financial covenants attached to borrowings continues to be disclosed. - FY2024-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2024-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2024-Q1RestatedAnnual report
「During the cumulative first-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2023RestatedAnnual report
「Some of our borrowings are subject to financial covenants concerning net assets, operating profit and net income, among other items. If we breach these covenants, financial institutions may request discussions regarding revisions to the benchmark interest rate and spread, as well as the loss of the benefit of time.」
The risk of revisions to borrowing terms and other consequences arising from breaches of financial covenants attached to borrowings continues to be disclosed. - FY2023-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2023-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2023-Q1RestatedAnnual report
「During the cumulative first-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2022RestatedAnnual report
「Some of our borrowings are subject to financial covenants concerning net assets, operating profit and net income, among other items. If we breach these covenants, financial institutions may request discussions regarding revisions to the benchmark interest rate and spread, as well as the loss of the benefit of time.」
The risk of revisions to borrowing terms and other consequences arising from breaches of financial covenants attached to borrowings continues to be disclosed. - FY2022-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2022-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2022-Q1RestatedAnnual report
「During the cumulative first-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2021-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2021-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2021-Q1RestatedAnnual report
「During the cumulative first-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2020-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2020-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2020-Q1RestatedAnnual report
「During the cumulative first-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2019RestatedAnnual report
「Some of our borrowings are subject to financial covenants concerning net assets, operating profit and net income, among other items. If we breach these covenants, financial institutions may request discussions regarding revisions to the benchmark interest rate and spread, as well as the loss of the benefit of time.」
The risk of revisions to borrowing terms and other consequences arising from breaches of financial covenants attached to borrowings continues to be disclosed. - FY2019-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2019-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2019-Q1RestatedAnnual report
「During the cumulative first-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2018RestatedAnnual report
「Some of our borrowings are subject to financial covenants concerning net assets, operating profit and net income, among other items. If we breach these covenants, financial institutions may request discussions regarding revisions to the benchmark interest rate and spread, as well as the loss of the benefit of time.」
The risk of revisions to borrowing terms and other consequences arising from breaches of financial covenants attached to borrowings continues to be disclosed. - FY2018-Q3RestatedAnnual report
「During the cumulative third-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2018-Q2RestatedAnnual report
「During the cumulative second-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
It concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2018-Q1RestatedAnnual report
「During the cumulative first-quarter period, no new business or other risks arose. In addition, there were no significant changes to the business and other risks described in the securities report for the previous fiscal year.」
The current quarterly report concludes that there were no new developments or material changes regarding the risk of breaching financial covenants attached to borrowings. - FY2017First statedAnnual report
「Some of our borrowings are subject to financial covenants concerning net assets, operating profit and net income, among other items. If we breach these covenants, financial institutions may request discussions regarding revisions to the benchmark interest rate and spread, as well as the loss of the benefit of time.」
The company discloses that, if financial covenants concerning net assets, operating profit and net income, among other items, are breached, financial institutions may request discussions regarding revisions to borrowing terms and the loss of the benefit of time.