Takara Holdings Inc. (2531.T)

JPY 1187.5

(0.89%)

Net Debt Summary of Takara Holdings Inc.

  • Takara Holdings Inc.'s latest annual net debt in 2023 was -47.28 Billion JPY , up 9.52% from previous year.
  • Takara Holdings Inc.'s latest quarterly net debt in 2024 Q1 was -54.17 Billion JPY , down -14.58% from previous quarter.
  • Takara Holdings Inc. reported annual net debt of -52.26 Billion JPY in 2022, down -95.78% from previous year.
  • Takara Holdings Inc. reported annual net debt of -26.69 Billion JPY in 2021, down -18.72% from previous year.
  • Takara Holdings Inc. reported quarterly net debt of -47.28 Billion JPY for 2023 FY, up 9.52% from previous quarter.
  • Takara Holdings Inc. reported quarterly net debt of -44.88 Billion JPY for 2023 Q3, up 8.03% from previous quarter.

Annual Net Debt Chart of Takara Holdings Inc. (2023 - 2001)

Historical Annual Net Debt of Takara Holdings Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -47.28 Billion JPY 9.52%
2022 -52.26 Billion JPY -95.78%
2021 -26.69 Billion JPY -18.72%
2020 -22.48 Billion JPY -164.78%
2019 -8.49 Billion JPY 6.06%
2018 -9.04 Billion JPY -30.77%
2017 -6.91 Billion JPY 61.32%
2016 -17.87 Billion JPY -469.68%
2015 -3.13 Billion JPY -368.21%
2014 -670 Million JPY 93.16%
2013 -9.79 Billion JPY -616.76%
2012 -1.36 Billion JPY -315.2%
2011 -329 Million JPY 83.86%
2010 -2.03 Billion JPY -161.08%
2009 -781 Million JPY -115.58%
2008 5.01 Billion JPY 175.19%
2007 -6.66 Billion JPY -740.54%
2006 1.04 Billion JPY -77.77%
2005 4.68 Billion JPY 42.95%
2004 3.27 Billion JPY -72.11%
2003 11.74 Billion JPY -13.79%
2002 13.62 Billion JPY -28.83%
2001 19.14 Billion JPY 0.0%

Peer Net Debt Comparison of Takara Holdings Inc.

Name Net Debt Net Debt Difference
Sapporo Holdings Limited 228.64 Billion JPY 120.681%
Asahi Group Holdings, Ltd. 1462.29 Billion JPY 103.234%
Kirin Holdings Company, Limited 601.68 Billion JPY 107.859%
Suntory Beverage & Food Limited -51.83 Billion JPY 8.769%
Yamaya Corporation -5.45 Billion JPY -766.997%