VALUE GOLF Inc. (3931.T)

JPY 982.0

(0.1%)

Net Debt Summary of VALUE GOLF Inc.

  • VALUE GOLF Inc.'s latest annual net debt in 2023 was -272.66 Million JPY , up 16.76% from previous year.
  • VALUE GOLF Inc.'s latest quarterly net debt in 2024 Q2 was 60.91 Million JPY , down -59.79% from previous quarter.
  • VALUE GOLF Inc. reported annual net debt of -327.56 Million JPY in 2022, up 13.34% from previous year.
  • VALUE GOLF Inc. reported annual net debt of -377.98 Million JPY in 2021, down -10.4% from previous year.
  • VALUE GOLF Inc. reported quarterly net debt of 151.47 Million JPY for 2024 Q1, up 155.56% from previous quarter.
  • VALUE GOLF Inc. reported quarterly net debt of -272.66 Million JPY for 2023 FY, up 16.76% from previous quarter.

Annual Net Debt Chart of VALUE GOLF Inc. (2023 - 2019)

Historical Annual Net Debt of VALUE GOLF Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -272.66 Million JPY 16.76%
2022 -327.56 Million JPY 13.34%
2021 -377.98 Million JPY -10.4%
2020 -342.38 Million JPY -151.45%
2019 665.48 Million JPY 0.0%

Peer Net Debt Comparison of VALUE GOLF Inc.

Name Net Debt Net Debt Difference
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Scinex Corporation -1.32 Billion JPY 79.46%
KG Intelligence CO., LTD. -1.08 Billion JPY 74.872%
Townnews-Sha Co.,Ltd. -1.92 Billion JPY 85.85%
Fundely Co., Ltd. 3.2 Billion JPY 108.508%
Papyless Co., Ltd. -10.24 Billion JPY 97.338%
MEDIA DO Co., Ltd. -5.62 Billion JPY 95.15%
Infocom Corporation -37.85 Billion JPY 99.28%
Success Holders, Inc. -656.18 Million JPY 58.447%
Brangista Inc. -1.1 Billion JPY 75.383%
Starts Publishing Corporation -4.84 Billion JPY 94.372%
Takeda iP Holdings Co.,Ltd. -3.03 Billion JPY 91.007%
Japan Publications Trading Co., Ltd. 195.58 Million JPY 239.411%
Kadokawa Corporation -80 Billion JPY 99.659%
Shobunsha Holdings, Inc. -5.5 Billion JPY 95.049%
Chuokeizai-Sha Holdings, Inc. -869.2 Million JPY 68.631%
SE Holdings and Incubations Co., Ltd. 1 Million JPY 27366.1%
Impress Holdings, Inc. -4.39 Billion JPY 93.793%