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Ishii Hyoki (6336) · RiskRestated

Subsidiary Negative Net Worth and Working Capital Support

First written in FY2017. 1 of 4 entries say "Restated". Latest entry: FY2023.

4entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017 – FY20232017: 120172018: 120182019: 020192020: 120202021: 020212022: 020222023: 12023
Same theme, other companies
Risk of negative net worth and financial deterioration at consolidated subsidiariesA theme 42 companies write about · 43 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2018: 6 of 10 companies on the "Worse" side.

1 other company's latest entry also says "Restated".

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 42 companies compared. The sentences above are computed from all 42.
Full recordFilings, disclosures and news, newest first
  1. FY2023RestatedAnnual report

    「石井表記ソーラー株式会社, which was a consolidated subsidiary in the previous consolidated fiscal year, was excluded from the scope of consolidation in the current consolidated fiscal year because its liquidation was completed. …株式会社トリアス　The company provided ¥41.306 million in working capital assistance.」

    Working capital assistance of ¥41.306 million to トリアス continues even after completion of the liquidation of 石井表記ソーラー株式会社 and its exclusion from the scope of consolidation.
  2. FY2020Update to Consolidation Scope and Assistance StatusAnnual report

    「石井表記ソーラー株式会社, which was a consolidated subsidiary in the previous consolidated fiscal year, was excluded from the scope of consolidation in the current consolidated fiscal year because its liquidation was completed. …株式会社トリアス　The company provided ¥41.306 million in working capital assistance.」

    石井表記ソーラー株式会社 was excluded from the scope of consolidation following completion of its liquidation, while working capital assistance of ¥41.306 million to トリアス continues.
  3. FY2018Update to Insolvent Entities and AmountsAnnual report

    「The company is in a material state of insolvency, with negative net assets of ¥28.859 million as of the end of its consolidated fiscal year (end-November 2017).」

    The disclosure was updated from the previous disclosure concerning CAP社 to cover negative net assets of ¥28.859 million at 石井表記ソーラー株式会社 and ¥44.270 million at 株式会社トリアス, as well as ¥41.306 million in working capital assistance to トリアス.
  4. FY2017First statedAnnual report

    「The company is in a material state of insolvency, with negative net assets of ¥118.388 million as of the end of its consolidated fiscal year (end-December 2016).」

    The company disclosed negative net assets of ¥118.388 million at CAP社 and provided ¥100 million in working capital assistance.
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Subsidiary Negative Net Worth and Working Capital Support | ISHII HYOKI CO.,LTD. (6336) | Komori