CL Holdings Inc. (4286.T)

JPY 674.0

(3.22%)

Net Debt Summary of CL Holdings Inc.

  • CL Holdings Inc.'s latest annual net debt in 2023 was -2.84 Billion JPY , down -10.12% from previous year.
  • CL Holdings Inc.'s latest quarterly net debt in 2024 Q2 was -132.37 Million JPY , up 86.26% from previous quarter.
  • CL Holdings Inc. reported annual net debt of -1.94 Billion JPY in 2022, down -95.52% from previous year.
  • CL Holdings Inc. reported annual net debt of -993.44 Million JPY in 2021, down -1.94% from previous year.
  • CL Holdings Inc. reported quarterly net debt of -963.13 Million JPY for 2024 Q1, up 54.96% from previous quarter.
  • CL Holdings Inc. reported quarterly net debt of -3.44 Billion JPY for 2023 Q3, down -4.28% from previous quarter.

Annual Net Debt Chart of CL Holdings Inc. (2023 - 2008)

Historical Annual Net Debt of CL Holdings Inc. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -2.84 Billion JPY -10.12%
2022 -1.94 Billion JPY -95.52%
2021 -993.44 Million JPY -1.94%
2020 -974.55 Million JPY 74.84%
2019 -3.87 Billion JPY -23.15%
2018 -3.14 Billion JPY -9.05%
2017 -2.88 Billion JPY -49.47%
2016 -1.92 Billion JPY 18.26%
2015 -2.36 Billion JPY -25.0%
2014 -1.88 Billion JPY 2.51%
2013 -1.93 Billion JPY -38.63%
2012 -1.39 Billion JPY 2.61%
2011 -1.43 Billion JPY 0.19%
2010 -1.43 Billion JPY -39.35%
2009 -1.03 Billion JPY -50.11%
2008 -687.31 Million JPY 0.0%

Peer Net Debt Comparison of CL Holdings Inc.

Name Net Debt Net Debt Difference
Agile Media Network Inc. -7.46 Million JPY -38090.349%
AGEHA Inc. -747.87 Million JPY -280.946%
Hope, Inc. -823.6 Million JPY -245.917%
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W TOKYO Inc. -1.02 Billion JPY -176.622%
ValueCommerce Co., Ltd. -21.53 Billion JPY 86.77%
Ureru Net Advertising Co.,Ltd. 109.99 Million JPY 2690.188%
CDG Co., Ltd. -4 Billion JPY 28.908%
Saylor Advertising.Inc. -148.56 Million JPY -1817.718%
Lovable Marketing Group,inc. -117 Million JPY -2335.043%
HYOJITO Co., Ltd. -6.95 Billion JPY 59.045%
IID, Inc. -2.86 Billion JPY 0.571%
Gendai Agency Inc. -2.87 Billion JPY 0.939%
Trenders, Inc. -1.7 Billion JPY -66.828%
Copa Corporation Inc. -883.31 Million JPY -222.536%
Macromill, Inc. 22.69 Billion JPY 112.556%
GEOCODE CO.,Ltd. -1 Billion JPY -182.184%
Hakuten Corporation -339 Million JPY -740.413%
Enjin Co., Ltd. -3.53 Billion JPY 19.479%
CyberAgent, Inc. -103.26 Billion JPY 97.241%
Cerespo Co., Ltd. -5.86 Billion JPY 51.408%
DMS Inc. -8.66 Billion JPY 67.136%
ISHIN CO LTD -1.32 Billion JPY -115.613%
AppBank Inc. -104 Million JPY -2639.423%
YRGLM Inc. -817.12 Million JPY -248.66%
AViC Co., Ltd. -557.91 Million JPY -410.649%
Frontier International Inc. -4.81 Billion JPY 40.838%
YUTORI INC 28.51 Million JPY 10089.831%
Bleach, Inc. -7.12 Billion JPY 60.001%
Digital Holdings, Inc. -13.86 Billion JPY 79.444%
FreakOut Holdings, inc. -7.88 Billion JPY 63.868%
Itamiarts.Inc 1.26 Billion JPY 325.435%
Sunny Side Up Group, Inc. -2.19 Billion JPY -29.858%
DIGITALIFT Inc. -522.54 Million JPY -445.221%
Birdman Inc. 1.35 Billion JPY 310.213%
Orchestra Holdings Inc. -231 Million JPY -1133.333%
Kyodo Public Relations Co., Ltd. -1.92 Billion JPY -48.027%
f-code Inc. 1.68 Billion JPY 269.527%
Future Link Network Co.,Ltd. -150.22 Million JPY -1796.526%
Nissen Inc. -1.13 Billion JPY -151.365%
Seki Co., Ltd. -4.19 Billion JPY 32.15%
Kaizen Platform, Inc. -1.94 Billion JPY -46.428%
Septeni Holdings Co., Ltd. -15.98 Billion JPY 82.177%
INCLUSIVE Inc. -1.43 Billion JPY -98.711%
Branding Technology Inc. -1.01 Billion JPY -180.754%
Rentracks CO.,LTD. -1.03 Billion JPY -175.516%
TOW Co.,Ltd. -7.61 Billion JPY 62.577%
MATERIAL GROUP INC -848.43 Million JPY -235.797%
ITmedia Inc. -7.8 Billion JPY 63.519%
DM Solutions Co.,Ltd 868.12 Million JPY 428.178%
LITALICO Inc. 5.46 Billion JPY 152.113%
Members Co., Ltd. -3.06 Billion JPY 6.931%
Chuco Co., Ltd. 359 Million JPY 893.582%
Dentsu Group Inc. 322.78 Billion JPY 100.883%
Feedforce Group Inc. -1.28 Billion JPY -121.54%
Hakuhodo DY Holdings Inc -25.51 Billion JPY 88.835%
Vector HOLDINGS Inc. -15.34 Million JPY -18468.728%
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eMnet Japan.co.ltd. -1.41 Billion JPY -101.353%
B&P Co.,Ltd. -2.73 Billion JPY -4.028%
Neo Marketing Inc. -164.59 Million JPY -1630.968%
Interspace Co.,Ltd. -5.63 Billion JPY 49.411%
CS-C.Co.,Ltd. -2.05 Billion JPY -38.917%
FAN Communications, Inc. -17.29 Billion JPY 83.531%
Direct Marketing MiX Inc. 3.46 Billion JPY 182.184%
Piala Inc. -175.99 Million JPY -1518.814%
Scigineer Inc. -120.88 Million JPY -2256.707%
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CyberBuzz, Inc. -927.64 Million JPY -207.122%
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