Morinaga&Co., Ltd. (2201.T)

JPY 2754.0

(-0.54%)

Net Debt Summary of Morinaga&Co., Ltd.

  • Morinaga&Co., Ltd.'s latest annual net debt in 2023 was -24.57 Billion JPY , down -54.37% from previous year.
  • Morinaga&Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -4.2 Billion JPY , up 82.88% from previous quarter.
  • Morinaga&Co., Ltd. reported annual net debt of -15.92 Billion JPY in 2022, up 65.14% from previous year.
  • Morinaga&Co., Ltd. reported annual net debt of -45.66 Billion JPY in 2021, down -121.15% from previous year.
  • Morinaga&Co., Ltd. reported quarterly net debt of -24.57 Billion JPY for 2023 Q4, down -41.33% from previous quarter.
  • Morinaga&Co., Ltd. reported quarterly net debt of -15.3 Billion JPY for 2023 Q2, down -33.49% from previous quarter.

Annual Net Debt Chart of Morinaga&Co., Ltd. (2023 - 2004)

Historical Annual Net Debt of Morinaga&Co., Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -24.57 Billion JPY -54.37%
2022 -15.92 Billion JPY 65.14%
2021 -45.66 Billion JPY -121.15%
2020 -20.65 Billion JPY 36.49%
2019 -32.51 Billion JPY -14.97%
2018 -28.28 Billion JPY -17.97%
2017 -23.97 Billion JPY -85.54%
2016 -12.92 Billion JPY -2599.23%
2015 517 Million JPY -96.79%
2014 16.12 Billion JPY -28.2%
2013 22.45 Billion JPY 10.37%
2012 20.34 Billion JPY 22.07%
2011 16.66 Billion JPY 38.99%
2010 11.99 Billion JPY -17.01%
2009 14.44 Billion JPY -31.13%
2008 20.98 Billion JPY -8.06%
2007 22.82 Billion JPY 107.23%
2006 11.01 Billion JPY -3.31%
2005 11.38 Billion JPY -23.81%
2004 14.94 Billion JPY 0.0%

Peer Net Debt Comparison of Morinaga&Co., Ltd.

Name Net Debt Net Debt Difference
Toyo Sugar Refining Co., Ltd. -4.57 Billion JPY -436.777%
Nippon Beet Sugar Manufacturing Co.,Ltd. 5.09 Billion JPY 582.319%
Mitsui DM Sugar Holdings Co.,Ltd. 19.94 Billion JPY 223.209%
Ensuiko Sugar Refining Co., Ltd. 7.86 Billion JPY 412.392%
Fuji Nihon Seito Corporation -2.17 Billion JPY -1028.512%
Nissin Sugar Co., Ltd. -1.98 Billion JPY -1137.613%
Meito Sangyo Co., Ltd. 6.6 Billion JPY 472.353%
Bourbon Corporation -14.23 Billion JPY -72.678%
Imuraya Group Co., Ltd. 3.56 Billion JPY 789.484%
Fujiya Co., Ltd. -6.32 Billion JPY -288.478%
Kanro Inc. -3.65 Billion JPY -571.916%
Morozoff Limited -4.98 Billion JPY -392.969%
Iwatsuka Confectionery Co., Ltd. -2.03 Billion JPY -1106.106%
Kotobuki Spirits Co., Ltd. -23.38 Billion JPY -5.085%
Key Coffee Inc. 857 Million JPY 2968.028%
S.Ishimitsu & Co.,Ltd. 5.71 Billion JPY 529.919%
Semba Tohka Industries Co., Ltd 1.05 Billion JPY 2421.981%