Komori
Sotetsu Holdings (9003) · RiskFirst stated

Financial constraints under loan agreements with financial covenants

First written in FY2027-H1. . Latest entry: FY2027-H1.

1entries
1years
0from disclosures
Share on X
How it moved
Same theme, other companies
Risk of acceleration due to breach of financial covenantsA theme 367 companies write about · 371 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 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 374 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1First statedAnnual report

    「The following financial covenants apply to the loans below: (1) maintain total net assets stated in the consolidated balance sheet as of the end of each fiscal year at an amount equal to or greater than 75% of total net assets stated in the consolidated balance sheet as of the end of the immediately preceding fiscal year; and (2) not record an ordinary loss for 2 consecutive fiscal years in the consolidated statement of income for each fiscal year.」

    On 18 September 2026, the Company entered into a ¥3 billion loan agreement with a regional bank and disclosed financial covenants requiring the maintenance of net assets at 75% or more and the avoidance of ordinary losses for 2 consecutive fiscal years.
Moved together

None of this company's other threads moved the same way in the same document twice or more.

When this could move next
No upcoming earnings preview for Sotetsu Holdings yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Financial constraints under loan agreements with financial covenants | Sotetsu Holdings,Inc. (9003) | Komori