Financial covenants attached to borrowing agreements
First written in FY2021. 2 of 11 entries say "Restated". Latest entry: FY2024.
- FY2024Decrease in Borrowings Subject to Financial CovenantsAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥40.024 million in the previous consolidated fiscal year and ¥20.032 million in the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The outstanding balance of the loan subject to financial covenants decreased from ¥40.024 million to ¥20.032 million. - FY2024-Q3Decrease in Borrowings Subject to Financial CovenantsAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥40.024 million in the previous consolidated fiscal year and ¥25.030 million at the end of the third quarter of the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company continues to disclose the loan subject to financial covenants, with the outstanding balance decreasing from ¥40.024 million to ¥25.030 million. - FY2024-Q2Decrease in Borrowings Subject to Financial CovenantsAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥40.024 million in the previous consolidated fiscal year and ¥30.028 million at the end of the second quarter of the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company continues to disclose the loan subject to financial covenants, with the outstanding balance decreasing from ¥40.024 million in the previous consolidated fiscal year to ¥30.028 million. - FY2024-Q1Decrease in Borrowings Subject to Financial CovenantsAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥40.024 million in the previous consolidated fiscal year and ¥35.026 million at the end of the first quarter of the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company continues to disclose the loan subject to financial covenants, with the outstanding balance decreasing from ¥40.024 million to ¥35.026 million. - FY2023Decrease in Borrowings Subject to Financial CovenantsAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥60.016 million in the previous consolidated fiscal year and ¥40.024 million in the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company continues to disclose the loan subject to financial covenants, with the outstanding balance decreasing from ¥60.016 million to ¥40.024 million. - FY2023-Q3Decrease in Borrowings Subject to Financial CovenantsAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥60.016 million in the previous consolidated fiscal year and ¥45.022 million at the end of the third quarter of the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company continues to disclose the loan subject to financial covenants, with the outstanding balance decreasing from ¥60.016 million in the previous consolidated fiscal year to ¥45.022 million. - FY2023-Q1Decrease in Borrowings Subject to Financial CovenantsAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥60.016 million in the previous consolidated fiscal year and ¥55.018 million at the end of the first quarter of the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company continues to disclose the loan subject to financial covenants based on net assets, operating profit and other measures, with the outstanding balance decreasing from ¥60.016 million to ¥55.018 million. - FY2022-Q3Decrease in Borrowings Subject to Financial CovenantsAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥80.008 million in the previous consolidated fiscal year and ¥65.014 million at the end of the third quarter of the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company continues to disclose the loan subject to financial covenants based on net assets, operating profit and other measures, with the outstanding balance decreasing from ¥80.008 million to ¥65.014 million. - FY2022-Q2RestatedAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥80.008 million in the previous consolidated fiscal year and ¥70.012 million at the end of the second quarter of the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company continues to disclose the loan subject to financial covenants based on net assets, operating profit and other measures, with the outstanding balance decreasing from ¥80.008 million to ¥70.012 million. - FY2022-Q1RestatedAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥80.008 million in the previous consolidated fiscal year and ¥75.010 million at the end of the first quarter of the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company continues to disclose the loan subject to financial covenants, with the outstanding balance standing at ¥75.010 million. - FY2021First statedAnnual report
「The loan agreement with Sumitomo Mitsui Banking Corporation as lender, with an outstanding balance of ¥100 million in the previous consolidated fiscal year and ¥80 million in the current consolidated fiscal year, contains financial covenants based on certain indicators calculated using items such as net assets on the company's balance sheet and operating profit on its income statement.」
The company disclosed that its loan agreement with Sumitomo Mitsui Banking Corporation contains financial covenants based on net assets, operating profit and other measures.