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Shofu (7979) · RiskRestated

Financial Covenants for the Credit Facility

First written in FY2016. 15 of 20 entries say "Restated". Latest entry: FY2026-H1.

20entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2020-Q1RestatedFY2022-Q3 – FY2026-H12016: 220162017: 120172018: 220182019: 220192020: 220202021: 320212022: 220222023: 320232024: 220242025: 12025
Same theme, other companies
Risk of repayment obligations on borrowings due to breach of financial covenantsA theme 163 companies write about · 164 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2017: 8 of 54 companies on the "Worse" side.

40 other companies' latest entry also says "Restated".

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 163 companies compared. The sentences above are computed from all 163.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」

    The company has reconfirmed that the commitment line with financial covenants totals ¥2,000 million, with no borrowings outstanding and an undrawn balance of ¥2,000 million. No breach of the financial covenants has been reported.
  2. FY2025-H1RestatedAnnual report

    「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」

    The company has reconfirmed that the commitment line with financial covenants totals ¥2,000 million, with no borrowings outstanding and an undrawn balance of ¥2,000 million. No breach of the financial covenants has been reported.
  3. FY2024-Q3RestatedAnnual report

    「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」

    The company has reconfirmed that the commitment line with financial covenants totals ¥2,000 million, with no borrowings outstanding and an undrawn balance of ¥2,000 million. No breach has been reported.
  4. FY2024-Q2RestatedAnnual report

    「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」

    The company has reconfirmed that the commitment line with financial covenants totals ¥2,000 million, with no borrowings outstanding and an undrawn balance of ¥2,000 million. No breach of the financial covenants has been reported.
  5. FY2024-Q1RestatedAnnual report

    「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」

    The company has reconfirmed that the commitment line with financial covenants totals ¥2,000 million, with no borrowings outstanding and an undrawn balance of ¥2,000 million. No breach has been reported.
  6. FY2023-Q3RestatedAnnual report

    「Total commitment lines ¥2,000 million Borrowings outstanding — million Available amount ¥2,000 million」

    The company has reconfirmed that the commitment line with financial covenants totals ¥2,000 million, with no borrowings outstanding and an undrawn balance of ¥2,000 million. No breach of the financial covenants has been reported.
  7. FY2023-Q1RestatedAnnual report

    「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」

    The company continues its commitment line agreement with 4 banks and has reconfirmed that the total amount is ¥2,000 million, with no borrowings outstanding. No breach of the financial covenants has been reported.
  8. FY2022-Q3RestatedAnnual report

    「Total commitment lines ¥4,000 million ¥2,000 million Borrowings outstanding — million — million Available amount ¥4,000 million ¥2,000 million」

    The company has reconfirmed that the commitment line with financial covenants totals ¥2,000 million, with no borrowings outstanding and an undrawn balance of ¥2,000 million. No breach of the financial covenants has been reported.
  9. FY2022-Q2SoftenedAnnual report

    「Total commitment lines ¥4,000 million ¥2,000 million Borrowings outstanding — million — million Available amount ¥4,000 million ¥2,000 million」

    The total commitment line with financial covenants decreased from ¥4,000 million to ¥2,000 million. Borrowings outstanding were zero, and no breach has been reported.
  10. FY2022-Q1SoftenedAnnual report

    「Total commitment lines: ¥4,000 million ¥2,000 million　Borrowings outstanding: — million — million　Available amount: ¥4,000 million ¥2,000 million」

    The total commitment line with financial covenants decreased from ¥4,000 million to ¥2,000 million. No breach has been reported.
  11. FY2021-Q3RestatedAnnual report

    「Total commitment lines ¥2,000 million ¥4,000 million Borrowings outstanding ¥300 million — million Available amount ¥1,700 million ¥4,000 million」

    The company has reconfirmed that the commitment line with financial covenants totals ¥4,000 million, with no borrowings outstanding and an undrawn balance of ¥4,000 million.
  12. FY2021-Q2MitigatedAnnual report

    「Total commitment lines ¥2,000 million ¥4,000 million Borrowings outstanding ¥300 million — million Available amount ¥1,700 million ¥4,000 million」

    The total commitment line with financial covenants increased to ¥4,000 million, while borrowings outstanding fell to zero. No breach of the financial covenants has been reported.
  13. FY2020-Q3WorsenedAnnual report

    「Total commitment lines ¥2,000 million Borrowings outstanding ¥650 million Available amount ¥1,350 million」

    Borrowings outstanding under the commitment line with financial covenants increased from ¥300 million to ¥650 million, reducing the undrawn balance to ¥1,350 million. No breach of the financial covenants has been reported.
  14. FY2020-Q1RestatedAnnual report

    「The undrawn amounts and other balances under these agreements are as follows: total commitment line, ¥2,000 million; borrowings outstanding, ¥300 million; undrawn balance, ¥1,700 million.」

    The total commitment line with financial covenants is ¥2,000 million, of which ¥300 million has been drawn. No breach of the financial covenants has been reported.
  15. FY2019-Q3RestatedAnnual report

    「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」

    There have been no material changes to the financing structure, including the commitment line agreement and financial covenants, and the total amount remains ¥2,000 million.
  16. FY2019-Q2RestatedAnnual report

    「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」

    There have been no material changes to the financing structure, including the commitment line agreement and its financial covenants, and the total amount remains ¥2,000 million.
  17. FY2018RestatedAnnual report

    「Total commitment line of ¥2,000 million」

    The company continues to maintain a commitment line with financial covenants totaling ¥2,000 million, with no borrowings outstanding and an undrawn balance of ¥2,000 million.
  18. FY2017-Q3RestatedAnnual report

    「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」

    The company continues to maintain a total commitment line of ¥4,000 million with 4 banks, with no borrowings outstanding and an undrawn balance of ¥4,000 million.
  19. FY2017-Q2RestatedAnnual report

    「The company has entered into commitment line agreements with 4 financial institutions with which it conducts business in order to establish a flexible and stable funding structure.」

    There have been no material changes to the financing structure, including the financial covenants under the commitment line, and the total amount remains ¥4,000 million.
  20. FY2016First statedAnnual report

    「The company has entered into a commitment line agreement with financial institutions, which includes financial covenants. A breach of these covenants could adversely affect the operating results and financial position of the Group.」

    The commitment line for flexible and stable financing includes financial covenants.
Moved together

"Expansion of the Nail Business in Asian Markets and Development of New Customers" moved the same way as this thread, in the same document, in 2 of its 20 moves.

22★12
  1. ★This thread
  2. 1Expansion of the Nail Business in Asian Markets and Development of New Customers2×
  3. 2Financing to Meet Growing Funding Needs2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
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Financial Covenants for the Credit Facility | SHOFU INC. (7979) | Komori