Negative Net Assets and Liabilities Exceeding Assets
First written in FY2018-Q1. 17 of 27 entries say "Mitigated", first in FY2018-Q3. Latest entry: 2026-10-15.
1 other company's latest entry also says "Mitigated".
- FY2026-H1MitigatedAnnual report
「At the end of the current interim consolidated accounting period, net assets had increased by ¥402 million from the end of the previous consolidated fiscal year to ¥1,058 million.」
Net assets increased from ¥656 million to ¥1,058 million, and the risk of insolvency continued to ease. - FY2025MitigatedAnnual report
「As of the end of the current consolidated fiscal year, net assets increased by ¥432 million from the end of the previous consolidated fiscal year to ¥656 million.」
Consolidated net assets increased from ¥223 million to ¥656 million, expanding positive net assets at the group level. - FY2025-H1MitigatedAnnual report
「As of the end of the interim period of the current consolidated fiscal year, net assets increased by ¥213 million from the end of the previous consolidated fiscal year to ¥437 million.」
Net assets increased from ¥223.5 million at the end of the previous consolidated fiscal year to ¥437.0 million, maintaining and expanding positive net assets without insolvency. - FY2024-Q3WorsenedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, net assets decreased by ¥22 million from the end of the previous consolidated fiscal year to ¥197 million.」
Net assets decreased from ¥220 million at the end of the previous consolidated fiscal year to ¥197 million, but remained positive. - FY2024-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, net assets decreased by ¥104 million from the end of the previous consolidated fiscal year to ¥116 million.」
Net assets decreased from ¥220 million at the end of the previous consolidated fiscal year to ¥116 million, remaining positive but reducing financial headroom. - FY2023-Q3MitigatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, net assets increased by ¥12 million from the end of the previous consolidated fiscal year to ¥232 million.」
Net assets increased from ¥220 million at the end of the previous consolidated fiscal year to ¥232 million, maintaining positive net assets. - FY2023-Q2WorsenedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, net assets decreased by ¥12 million from the end of the previous consolidated fiscal year to ¥207 million.」
Net assets decreased from ¥220 million at the end of the previous consolidated fiscal year to ¥207 million, but remained positive. - FY2023-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, net assets decreased by ¥180 million from the end of the previous consolidated fiscal year to ¥40 million.」
Net assets decreased from ¥220 million to ¥40 million, remaining positive but reducing financial headroom. - FY2022MitigatedAnnual report
「As of the end of the current consolidated fiscal year, net assets increased by ¥30 million from the end of the previous consolidated fiscal year to ¥220 million.」
Net assets increased by ¥30 million from ¥190 million to ¥220 million, maintaining and expanding positive net assets. - FY2022-Q3MitigatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, net assets increased by ¥192 million from the end of the previous consolidated fiscal year to ¥382 million.」
Net assets increased from ¥190 million at the end of the previous consolidated fiscal year to ¥382 million, maintaining and expanding positive net assets. - FY2022-Q1MitigatedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, net assets increased by ¥89 million from the end of the previous consolidated fiscal year to ¥279 million.」
Net assets increased from ¥190 million at the end of the previous consolidated fiscal year to ¥279 million, maintaining and expanding the company’s position without negative net assets. - FY2021-Q3MitigatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, net assets decreased by ¥431 million from the end of the previous consolidated fiscal year to ¥53 million.」
Net assets increased from ¥31 million at the end of the previous quarter to ¥53 million, remaining positive. No recurrence of insolvency was identified as of the end of the current quarter. - FY2021-Q2MitigatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, net assets decreased by ¥453 million from the end of the previous consolidated fiscal year to ¥31 million.」
Net assets returned to a positive ¥31 million from the state of insolvency at the end of the previous quarter, eliminating the state of insolvency as of the end of the current quarter. - FY2021-Q1MitigatedAnnual report
「The company was insolvent as of the end of the first quarter of the current consolidated fiscal year.」
Net assets fell from ¥484.849 million at the end of August 2020 to negative ¥4.405 million, and insolvency recurred. However, the deficit narrowed from negative ¥228 million at the end of May 2020. - FY2020-Q3MaterialisedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, net assets decreased by ¥781 million from the end of the previous consolidated fiscal year to negative ¥228 million. The main factors included a quarterly net loss attributable to owners of the parent of ¥789 million included in retained earnings.」
Net assets fell from positive ¥553 million to negative ¥228 million, and insolvency recurred in actual terms. - FY2020-Q2WorsenedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, our group’s net assets decreased by ¥130 million from the end of the previous consolidated fiscal year to ¥423 million.」
Net assets decreased from ¥553 million at the end of the previous consolidated fiscal year to ¥423 million, but remained positive. - FY2020-Q1WorsenedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, net assets decreased by ¥251 million from the end of the previous consolidated fiscal year to ¥301 million.」
Net assets decreased from ¥553 million at the end of the previous consolidated fiscal year to ¥301 million, but remained positive. - FY2019-Q3MitigatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, net assets increased by ¥251 million from the end of the previous consolidated fiscal year to ¥628 million. The main factor was an increase of ¥246 million in retained earnings, among other factors.」
Net assets increased from ¥376 million at the end of the previous consolidated fiscal year to ¥628 million, maintaining and expanding positive net assets. - FY2019-Q2MitigatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, net assets increased by ¥182 million from the end of the previous consolidated fiscal year to ¥558 million.」
Net assets increased from ¥376 million at the end of the previous consolidated fiscal year to ¥558 million, maintaining and expanding positive net assets. - FY2019-Q1RestatedAnnual report
「Net assets as of the end of the first quarter of the current consolidated fiscal year were ¥309 million.」
The state of insolvency eliminated in the previous fiscal year remained resolved, and the company maintained positive net assets of ¥309 million. However, this was a decrease of ¥67 million from ¥376 million at the end of the previous fiscal year. - FY2018MitigatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total net assets increased by ¥359 million from the end of the previous consolidated fiscal year to ¥376 million.」
Net assets became positive at ¥376 million, mainly due to a third-party allotment of shares and other factors, eliminating the state of insolvency that had continued from the end of the previous fiscal year. - FY2018-Q3MitigatedAnnual report
「As of the end of the third quarter of the current consolidated fiscal year, total net assets increased by ¥359 million from the end of the previous consolidated fiscal year to ¥376 million.」
Net assets rose to ¥376 million, mainly due to a third-party allotment of shares and other factors, turning positive from the state of insolvency that had continued through the previous quarter. - FY2018-Q2RestatedAnnual report
「As of the end of the second quarter of the current consolidated fiscal year, total net assets decreased by ¥136 million from the end of the previous consolidated fiscal year to negative ¥119 million.」
Net assets were negative ¥119 million, and the company remained insolvent. The deficit narrowed from negative ¥199 million at the end of the first quarter. - FY2018-Q1MaterialisedAnnual report
「Total net assets decreased by ¥216 million from the end of the previous consolidated fiscal year to negative ¥199 million.」
Net assets fell from ¥16.989 million at the end of the previous consolidated fiscal year to negative ¥199.476 million at the end of the first quarter, while the equity ratio declined from 19.9% to negative 3.9%.