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Boutiques (9272) · RiskFirst stated

Financial constraints under borrowings with financial covenants

First written in FY2026. . Latest entry: FY2026.

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Risk of Loss of Benefit of Time Due to Breach of Financial CovenantsA theme 286 companies write about · 290 as a headwind · 0 as a tailwind
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  1. FY2026First statedAnnual report

    「① Profit maintenance: At each fiscal year-end from the fiscal year ended March 2023 onward, including the fiscal year ended March 2023, standalone operating performance must not record ordinary losses for 2 consecutive periods. ② Net asset maintenance: At each fiscal year-end from the fiscal year ended March 2023 onward, including the fiscal year ended March 2023, standalone net assets must be maintained at no less than 50% of the prior-year level.」

    The company disclosed financial conditions attached to borrowings from a city bank, requiring it to avoid ordinary losses for 2 consecutive periods and maintain standalone net assets at no less than 50% of the prior-year level. The debt balance at fiscal year-end was ¥360 million, with repayment due on 31 March 2028.
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Financial constraints under borrowings with financial covenants | Boutiques,Inc. (9272) | Komori