Negative net worth
First written in FY2021-Q1. 5 of 18 entries say "Advanced", first in FY2024-H1. Latest entry: FY2026-H1.
0 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Total net assets increased by ¥750.566 million from the end of the previous consolidated fiscal year to ¥2,018.090 million. This was mainly due to a ¥352.566 million decrease in capital surplus and a ¥984.782 million increase in retained earnings.」
Consolidated net assets increased by ¥750.566 million from ¥1,267.524 million at the end of the previous consolidated fiscal year to ¥2,018.090 million, further increasing the positive level. - 2026-05-14AdvancedRevision of earnings forecasts
「Total net assets increased by ¥146.885 million from the end of the previous consolidated fiscal year to ¥1,414.409 million.」
Consolidated net assets increased further in the first quarter after the elimination of negative net worth. - FY2025-H1AdvancedAnnual report
「Total net assets increased by ¥268.484 million from the end of the previous consolidated fiscal year to ¥836.839 million. This was mainly due to a ¥267.243 million increase in retained earnings.」
Consolidated net assets increased from ¥568.354 million at the end of the previous consolidated fiscal year to ¥836.839 million, further increasing the positive level achieved after negative net assets were eliminated. - FY2024AdvancedAnnual report
「Total net assets increased by ¥425.379 million from the end of the previous consolidated fiscal year to ¥568.354 million.」
Consolidated net assets increased by ¥425.379 million from ¥142.975 million to ¥568.354 million, further increasing the positive level achieved after negative net assets were eliminated. - FY2024-H1AdvancedAnnual report
「Total net assets increased by ¥206.988 million from the end of the previous consolidated fiscal year to ¥349.963 million. This was mainly due to a ¥197.485 million increase in retained earnings.」
Consolidated net assets increased by ¥206.988 million from ¥142.975 million at the end of the previous consolidated fiscal year to ¥349.963 million, further increasing the positive level. - FY2024-Q1Continued increase in net assetsAnnual report
「Total net assets increased by ¥58.585 million from the end of the previous consolidated fiscal year to ¥201.560 million. This was mainly due to a ¥57.446 million increase in retained earnings.」
Consolidated net assets increased from ¥142.975 million at the end of the previous consolidated fiscal year to ¥201.560 million, further increasing the positive level achieved after negative net assets were eliminated. - FY2023AchievedAnnual report
「Consolidated net assets at the end of the consolidated fiscal year ended December 2023 were ¥142 million, eliminating negative net assets.」
Through a private placement and other measures, consolidated net assets increased from negative ¥441.820 million at the end of the previous fiscal year to ¥142.975 million, eliminating negative net assets on a consolidated basis. - FY2023-Q3Positive net assets maintained but decreasedAnnual report
「Net assets on the quarterly consolidated balance sheet as of 30 September 2023 were ¥113.602 million.」
Net assets remained positive but decreased from ¥129.012 million at the end of the second quarter of the previous fiscal year to ¥113.602 million. - FY2023-Q2Conversion from negative net assets to positive net assetsAnnual report
「In addition, net assets on the quarterly consolidated balance sheet as of 30 June 2023 were ¥129.012 million.」
Through a private placement and other measures, the company moved from negative net assets of ¥441.820 million at the end of December 2022 to positive net assets of ¥129.012 million. - FY2023-Q1WorsenedAnnual report
「The company had negative net assets of ¥454.747 million on the quarterly consolidated balance sheet as of 31 March 2023.」
Negative net assets increased from ¥441.820 million at the end of December 2022 to ¥454.747 million, and the company remained insolvent. - FY2022WorsenedAnnual report
「The company had negative net assets of ¥441.820 million on the consolidated balance sheet as of 31 December 2022.」
Negative net assets increased from ¥433.387 million at the end of December 2021 to ¥441.820 million, and the company remained insolvent. - FY2022-Q3MitigatedAnnual report
「The company had negative net assets of ¥414.254 million on the quarterly consolidated balance sheet as of 30 September 2022.」
Negative net assets decreased from ¥501.835 million in the previous quarter to ¥414.254 million, but the company remained insolvent. - FY2022-Q2MitigatedAnnual report
「The company had negative net assets of ¥501.835 million on the quarterly consolidated balance sheet as of 30 June 2022.」
Negative net assets decreased from ¥536.678 million in the previous quarter to ¥501.835 million, but remained above ¥433.387 million at the end of the previous consolidated fiscal year. - FY2022-Q1Negative net assets increasedAnnual report
「The company had negative net assets of ¥536.678 million on the quarterly consolidated balance sheet as of 31 March 2022.」
Negative net assets increased from ¥433.387 million at the end of December 2021 to ¥536.678 million. - FY2021Negative net assets increasedAnnual report
「The company had negative net assets of ¥433.387 million on the consolidated balance sheet as of 31 December 2021.」
Negative net assets increased from ¥361.602 million in the third quarter to ¥433.387 million. - FY2021-Q3Negative net assets increasedAnnual report
「The company had negative net assets of ¥361.602 million on the quarterly consolidated balance sheet as of 30 September 2021.」
Negative net assets increased from ¥227.843 million in the first quarter and ¥309.549 million in the second quarter to ¥361.602 million. - FY2021-Q2Negative net assets increasedAnnual report
「The company had negative net assets of ¥309.549 million on the quarterly consolidated balance sheet as of 30 June 2021.」
Negative net assets increased from ¥227.843 million in the first quarter to ¥309.549 million. - FY2021-Q1First statedAnnual report
「The company had negative net assets of ¥227.843 million on the quarterly consolidated balance sheet as of 31 March 2021.」
Net assets became negative as of 31 March 2021, and the company disclosed negative net assets of ¥227.843 million.