CSS Holdings,Ltd. (2304.T)

JPY 782.0

(-0.13%)

Net Debt Summary of CSS Holdings,Ltd.

  • CSS Holdings,Ltd.'s latest annual net debt in 2023 was -13.94 Million JPY , down -104.09% from previous year.
  • CSS Holdings,Ltd.'s latest quarterly net debt in 2024 Q2 was 143.36 Million JPY , down -48.58% from previous quarter.
  • CSS Holdings,Ltd. reported annual net debt of 340.62 Million JPY in 2022, down -36.25% from previous year.
  • CSS Holdings,Ltd. reported annual net debt of 534.28 Million JPY in 2021, up 240.05% from previous year.
  • CSS Holdings,Ltd. reported quarterly net debt of -380 Million JPY for 2024 Q3, down -342.04% from previous quarter.
  • CSS Holdings,Ltd. reported quarterly net debt of 278.8 Million JPY for 2024 Q1, up 2099.58% from previous quarter.

Annual Net Debt Chart of CSS Holdings,Ltd. (2023 - 2019)

Historical Annual Net Debt of CSS Holdings,Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -13.94 Million JPY -104.09%
2022 340.62 Million JPY -36.25%
2021 534.28 Million JPY 240.05%
2020 157.12 Million JPY -82.14%
2019 879.51 Million JPY 0.0%

Peer Net Debt Comparison of CSS Holdings,Ltd.

Name Net Debt Net Debt Difference
Inbound Tech Inc. -1 Billion JPY 98.613%
Yamada Servicer Synthetic Office Co.,Ltd 1.81 Billion JPY 100.768%
AJIS Co., Ltd. -13.85 Billion JPY 99.899%
Oriental Consultants Holdings Company Limited 3.44 Billion JPY 100.405%
Bridge Consulting Group Inc. -941.96 Million JPY 98.52%
System Location Co.,Ltd. -1.93 Billion JPY 99.28%
Kawanishi Warehouse Co.,Ltd. 4.88 Billion JPY 100.285%
Global Information, Inc. -2.4 Billion JPY 99.419%
Palma Co., Ltd. -1.69 Billion JPY 99.178%
Sasatoku Printing Co.,Ltd. -759.68 Million JPY 98.165%
Last One Mile Co.,Ltd. -561.22 Million JPY 97.516%
Aidma Holdings, Inc. -5.12 Billion JPY 99.728%
PIA Corporation -15.28 Billion JPY 99.909%
CRESTEC Inc. 1.23 Billion JPY 101.133%
ERI Holdings Co., Ltd. -4.51 Billion JPY 99.691%
Sansei Co.,Ltd. -1.29 Billion JPY 98.924%
Ecomic Co., Ltd -1.37 Billion JPY 98.988%
Kawase Computer Supplies Co., Ltd. -430.54 Million JPY 96.762%
DN Holdings Co.,Ltd. -137.42 Million JPY 89.854%
JMC Corporation 1.13 Billion JPY 101.223%
Yasuda Logistics Corporation 60.73 Billion JPY 100.023%
Prestige International Inc. -22.39 Billion JPY 99.938%
SHIKIGAKU. Co., Ltd. -1.71 Billion JPY 99.186%
Global Kids Company Corp. 2.61 Billion JPY 100.533%
Nihonwasou Holdings, Inc. 2.02 Billion JPY 100.688%
Honyaku Center Inc. -4.69 Billion JPY 99.703%
Estore Corporation 261.12 Million JPY 105.34%
Serendip Holdings Co.,Ltd. 3.21 Billion JPY 100.433%
EnBio Holdings, Inc 5.01 Billion JPY 100.278%
Wellco Holdings Corporation -1.48 Billion JPY 99.06%
Japan Living Warranty Inc. -113.65 Million JPY 87.732%
Harima B.Stem Corporation -3.48 Billion JPY 99.6%
TWOSTONE&Sons Inc. -1.72 Billion JPY 99.193%
ZENHOREN CO. LTD -2.75 Billion JPY 99.494%
IMAGE MAGIC Inc. -516 Million JPY 97.298%
Asmarq Co., Ltd. -895.11 Million JPY 98.442%
Sun Messe Co., Ltd. -945.81 Million JPY 98.526%
Inbound Platform Corp. -937.64 Million JPY 98.513%
Subaru Enterprise Co., Ltd. -12.16 Billion JPY 99.885%
JAPAN Creative Platform Group Co., Ltd. 32.08 Billion JPY 100.043%
Inforich Inc. -1.37 Billion JPY 98.984%
Koyosha Inc. -914.44 Million JPY 98.475%
Sugimura Warehouse Co., Ltd. -862.36 Million JPY 98.383%
Qualtec Co.,Ltd. -1.7 Billion JPY 99.183%
MT Genex Corporation -1.66 Billion JPY 99.162%
Japan Warranty Support Co., Ltd. -7.22 Billion JPY 99.807%
Interlife Holdings Co., Ltd. 370.23 Million JPY 103.766%
Kensoh Co.,Ltd. 1.13 Billion JPY 101.231%
Chuo Warehouse Co.,Ltd. 1.59 Billion JPY 100.875%
Maruhachi Warehouse Company, Limited 4.07 Billion JPY 100.342%
Tanseisha Co., Ltd. -16.67 Billion JPY 99.916%
Aeon Delight Co., Ltd. -67.33 Billion JPY 99.979%
Jibannet Holdings Co., Ltd. -868.11 Million JPY 98.394%
Mitsumura Printing Co., Ltd. 147.36 Million JPY 109.461%
Synchro Food Co., Ltd. -4.14 Billion JPY 99.664%
Pasco Corporation 8.03 Billion JPY 100.174%
Sougou Shouken Co.,Ltd. 1.63 Billion JPY 100.854%
Nozaki Insatsu Shigyo Co., Ltd. 380.98 Million JPY 103.66%
Bewith, Inc. -6.06 Billion JPY 99.77%
Path Corporation -296.58 Million JPY 95.299%
Toppan Inc. -299.89 Billion JPY 99.995%
itsumo.inc. 769.26 Million JPY 101.813%
BCC Co., Ltd. -601 Million JPY 97.68%
PRONEXUS Inc. -6.37 Billion JPY 99.781%
WASEDA GAKUSHUKENKYUKAI CO LTD -4.59 Billion JPY 99.696%
SIGMAXYZ Holdings Inc. -7.14 Billion JPY 99.805%
Takase Corporation -787.56 Million JPY 98.23%
IFIS Japan Ltd. -5.07 Billion JPY 99.725%
BELLSYSTEM24 Holdings, Inc. 77.29 Billion JPY 100.018%
Raksul Inc. 1.37 Billion JPY 101.011%
Nexyz. Group Corporation 427 Million JPY 103.265%
F&M Co.,Ltd. -5.22 Billion JPY 99.733%
Kufu Company Inc. -4.05 Billion JPY 99.656%
Dai Nippon Printing Co., Ltd. -44.48 Billion JPY 99.969%
Kyodo Printing Co., Ltd. 4.56 Billion JPY 100.306%
KOSAIDO Holdings Co., Ltd. 3.98 Billion JPY 100.35%
Biken Techno Corporation 8.76 Million JPY 259.094%
Kimura Unity Co., Ltd. -5.44 Billion JPY 99.744%
Nakabayashi Co., Ltd. 8.34 Billion JPY 100.167%
VIS Co., Ltd. -5.17 Billion JPY 99.73%
Linkers Corporation -1.22 Billion JPY 98.864%
Japan Reliance Service Corporation -1.48 Billion JPY 99.063%
Escrow Agent Japan, Inc. -2.66 Billion JPY 99.477%
INEST, Inc. 3.55 Billion JPY 100.392%
Relo Group, Inc. -38.25 Billion JPY 99.964%
Dynic Corporation 15.16 Billion JPY 100.092%
Sanki Service Corporation -1.35 Billion JPY 98.974%
Nakamoto Packs Co.,Ltd. 1.36 Billion JPY 101.024%
Printnet Inc. 820.82 Million JPY 101.699%
HATCH WORK CO. LTD -464.03 Million JPY 96.995%
Nippon Air conditioning Services Co., Ltd. -4.51 Billion JPY 99.691%
Jp-Holdings,Inc. -8.52 Billion JPY 99.836%
Zenken Corporation -3.05 Billion JPY 99.543%
Writeup Co.,Ltd. -2.42 Billion JPY 99.425%
Paraca Inc. 15.95 Billion JPY 100.087%
Japan Elevator Service Holdings Co.,Ltd. 4.52 Billion JPY 100.308%
PHYZ Holdings Inc. -1.6 Billion JPY 99.13%
Hikari Business Form Co., Ltd. -3.78 Billion JPY 99.632%
Frontier Management Inc. -4.24 Billion JPY 99.672%
NexTone Inc. -8.04 Billion JPY 99.827%
Sanko Sangyo Co.,Ltd. -2.33 Billion JPY 99.403%
Hiraga Co.,Ltd. -1.76 Billion JPY 99.209%
Shin Maint Holdings Co.,Ltd. -3.7 Billion JPY 99.623%
Meiho Holdings,Inc. 1.82 Billion JPY 100.765%