Sapeet (269A) · InitiativeAchieved
Eliminating Negative Net Worth Through a Third-Party Allotment Capital Increase and Repaying Borrowings
First written in FY2024. 1 of 3 entries say "Advanced", first in FY2025-H1. Latest entry: FY2025.
3entries
2years
0from disclosures
How it moved
Same theme, other companies
Third-party allotment of shares to eliminate negative net worthA theme 8 companies write about · 0 as a headwind · 10 as a tailwind
4 other companies' latest entry also says "Achieved".
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.
Full recordFilings, disclosures and news, newest first
- FY2025AchievedAnnual report
「This was mainly because short-term borrowings decreased by ¥200,000 thousand as borrowings were repaid using part of the proceeds from the public offering conducted in October 2024 and the Company's own funds.」
Repayment of ¥200,000 thousand in short-term borrowings using listing proceeds and other funds was completed, advancing the previously stated reduction of debt and borrowings. - FY2025-H1AdvancedAnnual report
「This was mainly attributable to ¥257,170 thousand in proceeds from the issuance of shares and the repayment of ¥200,000 thousand in short-term borrowings from financial institutions.」
The Company raised funds through the public offering and third-party allotment associated with its listing, and used part of the proceeds to repay ¥200,000 thousand in short-term borrowings. - FY2024First statedAnnual report
「The negative net worth was eliminated through the third-party allotment conducted in April 2024, and borrowings from the parent company were repaid in June 2024.」
The third-party allotment increased capital and related accounts and eliminated the negative net worth. The ¥450 million borrowing from the parent company was fully repaid in the third quarter.