Toyo Sugar Refining Co., Ltd. (2107.T)

JPY 2077.0

(0.1%)

Net Debt Summary of Toyo Sugar Refining Co., Ltd.

  • Toyo Sugar Refining Co., Ltd.'s latest annual net debt in 2023 was -4.57 Billion JPY , down -22.93% from previous year.
  • Toyo Sugar Refining Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -3.64 Billion JPY , up 20.51% from previous quarter.
  • Toyo Sugar Refining Co., Ltd. reported annual net debt of -3.72 Billion JPY in 2022, up 1.69% from previous year.
  • Toyo Sugar Refining Co., Ltd. reported annual net debt of -3.78 Billion JPY in 2021, down -8.54% from previous year.
  • Toyo Sugar Refining Co., Ltd. reported quarterly net debt of -4.36 Billion JPY for 2023 Q3, down -37.12% from previous quarter.
  • Toyo Sugar Refining Co., Ltd. reported quarterly net debt of -4.57 Billion JPY for 2023 FY, down -22.93% from previous quarter.

Annual Net Debt Chart of Toyo Sugar Refining Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of Toyo Sugar Refining Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -4.57 Billion JPY -22.93%
2022 -3.72 Billion JPY 1.69%
2021 -3.78 Billion JPY -8.54%
2020 -3.49 Billion JPY -27.97%
2019 -2.72 Billion JPY -15.64%
2018 -2.35 Billion JPY -128.81%
2017 -1.03 Billion JPY -18.23%
2016 -872 Million JPY -213.67%
2015 -278 Million JPY -173.16%
2014 380 Million JPY -87.52%
2013 3.04 Billion JPY -12.6%
2012 3.48 Billion JPY -9.01%
2011 3.82 Billion JPY -10.37%
2010 4.27 Billion JPY -14.27%
2009 4.98 Billion JPY -8.97%
2008 5.47 Billion JPY 3.97%
2007 5.26 Billion JPY 0.0%

Peer Net Debt Comparison of Toyo Sugar Refining Co., Ltd.

Name Net Debt Net Debt Difference
Nippon Beet Sugar Manufacturing Co.,Ltd. 5.09 Billion JPY 189.855%
Mitsui DM Sugar Holdings Co.,Ltd. 19.94 Billion JPY 122.954%
Ensuiko Sugar Refining Co., Ltd. 7.86 Billion JPY 158.198%
Fuji Nihon Seito Corporation -2.17 Billion JPY -110.239%
Nissin Sugar Co., Ltd. -1.98 Billion JPY -130.564%
Morinaga&Co., Ltd. -24.57 Billion JPY 81.37%
Meito Sangyo Co., Ltd. 6.6 Billion JPY 169.368%
Bourbon Corporation -14.23 Billion JPY 67.831%
Imuraya Group Co., Ltd. 3.56 Billion JPY 228.449%
Fujiya Co., Ltd. -6.32 Billion JPY 27.628%
Kanro Inc. -3.65 Billion JPY -25.176%
Morozoff Limited -4.98 Billion JPY 8.161%
Iwatsuka Confectionery Co., Ltd. -2.03 Billion JPY -124.694%
Kotobuki Spirits Co., Ltd. -23.38 Billion JPY 80.423%
Key Coffee Inc. 857 Million JPY 634.306%
S.Ishimitsu & Co.,Ltd. 5.71 Billion JPY 180.093%
Semba Tohka Industries Co., Ltd 1.05 Billion JPY 532.579%