Dependence on Short-Term Financing and Repayment Plans
First written in FY2017-Q1. 19 of 30 entries say "Restated". Latest entry: FY2026.
Japan Asia Investment moved to the "Worse" side of this theme in 2024.
The whole theme swung hardest in 2022: 1 of 7 companies on the "Worse" side.
0 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「The current repayment plan runs from August 2025 through the end of July 2026. As the repayment deadline at the end of July 2026 approaches, the Company is consulting with all of its lending financial institutions to obtain their consent to a new repayment plan for the remaining balance of the relevant debt.」
The rescheduling arrangement continues, and the Company is discussing a new repayment plan ahead of the deadline at the end of July 2026. The new plan sets the repayment deadline at the end of July 2027, so dependence on the repayment plan continues. - FY2025WorsenedAnnual report
「With respect to debt financing, the Group has obtained the consent of all of its lending financial institutions to rescheduling, primarily involving changes to repayment terms, on multiple occasions since March 2009. The current repayment plan runs from August 2024 through the end of July 2025.」
The rescheduling arrangement remains in place, and the Company is discussing a new repayment plan ahead of the repayment deadline at the end of July 2025. Further discussions are also required at the end of July 2026, so dependence on the repayment plan and the risk of loss of the benefit of time continue. - FY2025-H1WorsenedAnnual report
「The Company has rescheduled the repayment schedule for its borrowings from financial institutions on a non-consolidated basis. It aims to refinance these borrowings and raise funds through new borrowings, thereby improving its financial leverage.」
The Company explicitly stated that the repayment schedule had been rescheduled and identified refinancing to normalize the borrowings as an issue. - FY2024-Q2RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2024-Q1RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2023-Q3RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2022WorsenedAnnual report
「As the repayment deadline at the end of July 2022 approaches, the Company is consulting with all of its lending financial institutions to obtain their consent to a new repayment plan for the remaining balance of the relevant debt.」
The Company is discussing a new repayment plan ahead of the repayment deadline at the end of July 2022 and continues to disclose the risk of loss of the benefit of time if discussions fail. The new plan sets the repayment deadline at the end of July 2023. - FY2022-Q2RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2022-Q1RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2021WorsenedAnnual report
「As the repayment deadline of 31 July 2021 approaches, the Company is consulting with all of its lending financial institutions to obtain their consent to a new repayment plan for the remaining balance of the relevant debt.」
The Company stated that it was discussing a new repayment plan with the financial institutions ahead of the repayment deadline at the end of July 2021, and disclosed the risk of loss of the benefit of time if no agreement was reached. The new plan sets 31 July 2022 as the repayment deadline. - FY2021-Q2RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2021-Q1RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2020-Q3RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2020-Q2RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2020-Q1RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2019WorsenedAnnual report
「As the repayment deadline of 31 July 2019 approaches, the Company is again consulting with all of its lending financial institutions to obtain their consent to a new repayment plan for the remaining balance of the relevant debt. If no agreement is reached, the Group may lose the benefit of time, which could affect its business activities, financial condition and operating results.」
While maintaining a repayment plan agreed by all lending financial institutions, the Company disclosed discussions on new repayment plans ahead of the July 2019 and July 2020 deadlines and the risk of loss of the benefit of time if no agreement was reached. - FY2019-Q3RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2019-Q2RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2019-Q1RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The status in which all lending financial institutions have agreed to the repayment plan for the long-term borrowings continues. - FY2018WorsenedAnnual report
「As the repayment deadline of 31 July 2018 approaches, the Company is again consulting with all of its lending financial institutions to obtain their consent to a new repayment plan for the remaining balance of the relevant debt. If no agreement is reached, the Group may lose the benefit of time, which could affect its business activities, financial condition and operating results.」
Although the Company stated that all lending financial institutions had agreed, it also said that a new repayment plan with a repayment deadline of 31 July 2019 was under discussion as the debt's 31 July 2018 deadline approached, again highlighting the risk of loss of the benefit of time if no agreement was reached. - FY2018-Q3RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
All lending financial institutions continue to agree to the repayment plan, and no material change in the status of that agreement has been reported. - FY2018-Q2RestatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The consent of all lending financial institutions to the repayment plan remains confirmed, and the agreement on the repayment plan presented at the end of the previous fiscal year remains in place. - FY2018-Q1MitigatedAnnual report
「With respect to long-term borrowings, all of the Company's lending financial institutions have agreed to the repayment plan.」
The Company stated that all of its lending financial institutions had agreed to the repayment plan, which had been under discussion at the end of the previous fiscal year, indicating progress in addressing the risk of loss of the benefit of time if no agreement was reached. - FY2017WorsenedAnnual report
「As the repayment deadline of 31 July 2017 approaches, the Company is again consulting with all of its lending financial institutions regarding a new repayment plan for the remaining balance of the relevant debt. If no agreement is reached, the Group may lose the benefit of time, which could affect its business activities, financial condition and operating results. The new repayment plan sets 31 July 2018 as the repayment deadline and, as before, specifies minimum repayment amounts but contains no financial covenants.」
Although a new plan with a repayment deadline of 31 July 2018 was presented, consultations with the financial institutions were still under way, and the risk of loss of the benefit of time if no agreement was reached was explicitly stated. - FY2017-Q3RestatedAnnual report
「The above borrowings from financial institutions by the Company on a non-consolidated basis have a one-year financing term ending on 31 July 2017. As before, the repayment plan specifies minimum repayment amounts but contains no financial covenants.」
The repayment plan specifying a one-year financing term, a repayment deadline of 31 July 2017 and minimum repayment amounts remains in place. - FY2017-Q2RestatedAnnual report
「The above borrowings from financial institutions by the Company on a non-consolidated basis have a one-year financing term ending on 31 July 2017. As with the previous plan, the repayment plan specifies minimum repayment amounts but contains no financial covenants.」
The repayment plan specifying a one-year financing term, a repayment deadline of 31 July 2017 and minimum repayment amounts remains in place. - FY2017-Q1First statedAnnual report
「Of the borrowings outstanding at the end of the first quarter of the current consolidated fiscal year, ¥14,860 million (¥14,652 million as of the end of July 2016) had a one-year financing term. As the deadline for the previous repayment plan approached on 29 July 2016, the Company consulted with all of its lending financial institutions and obtained their agreement to a new repayment plan with a repayment deadline of 31 July 2017.」
Most of the borrowings had one-year financing terms, and the repayment deadline had been extended to 31 July 2017 with the consent of the financial institutions.