Treasure Factory Co.,LTD. (3093.T)

JPY 1982.0

(1.43%)

Net Debt Summary of Treasure Factory Co.,LTD.

  • Treasure Factory Co.,LTD.'s latest annual net debt in 2023 was 2.77 Billion JPY , up 139.83% from previous year.
  • Treasure Factory Co.,LTD.'s latest quarterly net debt in 2024 Q2 was 2.77 Billion JPY , down -12.53% from previous quarter.
  • Treasure Factory Co.,LTD. reported annual net debt of 1.15 Billion JPY in 2022, down -41.39% from previous year.
  • Treasure Factory Co.,LTD. reported annual net debt of 1.97 Billion JPY in 2021, up 10.22% from previous year.
  • Treasure Factory Co.,LTD. reported quarterly net debt of 3.16 Billion JPY for 2024 Q1, up 14.03% from previous quarter.
  • Treasure Factory Co.,LTD. reported quarterly net debt of 2.77 Billion JPY for 2023 Q4, down -29.73% from previous quarter.

Annual Net Debt Chart of Treasure Factory Co.,LTD. (2023 - 2008)

Historical Annual Net Debt of Treasure Factory Co.,LTD. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 2.77 Billion JPY 139.83%
2022 1.15 Billion JPY -41.39%
2021 1.97 Billion JPY 10.22%
2020 1.79 Billion JPY 81.56%
2019 987.94 Million JPY 6.78%
2018 925.23 Million JPY 17.9%
2017 784.73 Million JPY -18.19%
2016 959.26 Million JPY 408.9%
2015 -310.54 Million JPY 39.67%
2014 -514.76 Million JPY -187.91%
2013 -178.79 Million JPY -748.84%
2012 27.55 Million JPY 121.93%
2011 -125.63 Million JPY -167.85%
2010 185.16 Million JPY -39.17%
2009 304.4 Million JPY -3.88%
2008 316.69 Million JPY 0.0%

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