Negative Net Assets at テルマー湯
First written in FY2016. 6 of 9 entries say "Mitigated", first in FY2018. Latest entry: FY2026.
Thermae-Yu Holdings moved to the "Worse" side of this theme in 2021, 2 years before the typical company in this theme (2023).
The whole theme swung hardest in 2020: 21 of 52 companies on the "Worse" side.
34 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Key financial information, etc. (4) Net assets ¥217.932 million」
株式会社テルマー湯's net assets increased from the previously reported ¥209.659 million to ¥217.932 million, and improvement from its former negative net worth position has continued. - FY2025MitigatedAnnual report
「Key financial information, etc. (4) Net assets ¥209.659 million」
テルマー湯's net assets increased from ¥188.640 million in the previous fiscal year to ¥209.659 million, and improvement from its former negative net worth position has continued. - FY2023MitigatedAnnual report
「Key financial information, etc. (4) Net assets ¥188.640 million」
テルマー湯's net assets increased from ¥141.609 million in the previous fiscal year to ¥188.640 million, indicating continued improvement from its former negative net worth position. - FY2022WorsenedAnnual report
「Key financial information (4) Net assets ¥141.609 million」
㈱テルマー湯's net assets decreased from ¥178.703 million in the previous fiscal year to ¥141.609 million. The company has not returned to its previous negative net worth position and remains at a positive level. - FY2021WorsenedAnnual report
「Key financial information (4) Net assets ¥178.703 million」
Thermae-yu's net assets decreased from ¥280.301 million in the previous fiscal year to ¥178.703 million, but remained positive. Although the improvement from its previous negative net worth position has been maintained, its financial base weakened. - FY2020MitigatedAnnual report
「Key financial information (4) Net assets (¥ thousands) 280,301」
Thermae-yu's net assets increased from ¥247.327 million to ¥280.301 million, and the improvement from its previous negative net worth position has continued. - FY2019MitigatedAnnual report
「Key financial information (4) Net assets (¥ thousands) 247,327」
Thermae-yu's net assets amounted to ¥247.327 million, indicating that the improvement in its negative net worth position has continued. - FY2018MitigatedAnnual report
「Key financial information (4) Net assets (¥ thousands) 82,738」
In contrast to the negative net worth previously reported for Thermae-yu, the company reported positive net assets of ¥82.738 million for the current fiscal year. - FY2016MaterialisedAnnual report
「㈱テルマー湯 is a company with negative net worth, with a net liabilities balance of ¥154.948 million as of the end of March 2016.」
The negative net worth of the hot-bath business subsidiary is reported as financial information as of the end of the period.