TAYA Co.,Ltd. (4679.T)

JPY 289.0

(7.43%)

Net Debt Summary of TAYA Co.,Ltd.

  • TAYA Co.,Ltd.'s latest annual net debt in 2023 was 72.09 Million JPY , up 122.96% from previous year.
  • TAYA Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was 128.96 Million JPY , up 78.88% from previous quarter.
  • TAYA Co.,Ltd. reported annual net debt of 32.33 Million JPY in 2022, up 104.83% from previous year.
  • TAYA Co.,Ltd. reported annual net debt of -669.29 Million JPY in 2021, down -147.73% from previous year.
  • TAYA Co.,Ltd. reported quarterly net debt of 250.47 Million JPY for 2024 Q2, up 94.21% from previous quarter.
  • TAYA Co.,Ltd. reported quarterly net debt of 143.58 Million JPY for 2023 Q1, up 344.04% from previous quarter.

Annual Net Debt Chart of TAYA Co.,Ltd. (2023 - 2007)

Historical Annual Net Debt of TAYA Co.,Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 72.09 Million JPY 122.96%
2022 32.33 Million JPY 104.83%
2021 -669.29 Million JPY -147.73%
2020 1.4 Billion JPY 121.76%
2019 632.37 Million JPY 37.33%
2018 460.48 Million JPY -8.15%
2017 501.35 Million JPY -38.17%
2016 810.9 Million JPY 70.9%
2015 474.5 Million JPY -39.02%
2014 778.06 Million JPY -17.93%
2013 948.09 Million JPY 71.6%
2012 552.5 Million JPY 88.78%
2011 292.66 Million JPY -58.06%
2010 697.76 Million JPY -6.73%
2009 748.13 Million JPY 284.14%
2008 194.75 Million JPY 185.51%
2007 68.21 Million JPY 0.0%

Peer Net Debt Comparison of TAYA Co.,Ltd.

Name Net Debt Net Debt Difference
FIT EASY INC 184.08 Million JPY 60.835%
Escrit Inc. 4.28 Billion JPY 98.319%
IKK Holdings Inc . -614.21 Million JPY 111.738%
Kyokuto Co., Ltd. 884.95 Million JPY 91.853%
STUDIO ALICE Co.,Ltd. -13.85 Billion JPY 100.521%
Heian Ceremony Service Co.,Ltd. -8.5 Billion JPY 100.848%
TSUKADA GLOBAL HOLDINGS Inc. 30.61 Billion JPY 99.764%
Brass Corporation 2.61 Billion JPY 97.244%
Shinwa Wise Holdings Co.,Ltd. -1.01 Billion JPY 107.111%
Asukanet Co., Ltd. -1.65 Billion JPY 104.354%
Tear Corporation -121 Million JPY 159.584%
Beauty Kadan Holdings Co., Ltd. 411.65 Million JPY 82.486%
Take and Give. Needs Co., Ltd 13.54 Billion JPY 99.468%
NALNET COMMUNICATIONS INC. 1.1 Billion JPY 93.493%
Japan Animal Referral Medical Center Co., Ltd. 2.51 Billion JPY 97.138%
Cocolonet CO., LTD. -3.07 Billion JPY 102.346%
IBJ, Inc. 926.51 Million JPY 92.218%
Tameny Inc. 2.2 Billion JPY 96.729%
Kamakura Shinsho, Ltd. -1.94 Billion JPY 103.708%
Ichikura Co., Ltd. 4.4 Billion JPY 98.363%
Washhouse Co.,Ltd. -159 Million JPY 145.344%
QB Net Holdings Co.,Ltd. 9.43 Billion JPY 99.235%
Convano Inc. -106.19 Million JPY 167.889%
Sun-Life Holding Co.,Ltd. -10.57 Billion JPY 100.682%
Access Group Holdings Co., Ltd. -545.43 Million JPY 113.218%
Fureasu Co.,Ltd. 2.35 Billion JPY 96.937%
Twenty-four seven Inc. -731.34 Million JPY 109.858%
KIZUNA HOLDINGS Corp. 24.46 Billion JPY 99.705%
Ikka Holdings Co.,Ltd. 1.55 Billion JPY 95.356%
Poppins Corporation -2.34 Billion JPY 103.074%
Decollte Holdings Corporation 6.71 Billion JPY 98.927%
ASIRO Inc. -273.61 Million JPY 126.349%
Plaza Holdings Co.,Ltd. 4.94 Billion JPY 98.543%
Art Vivant Co., Ltd. 5.75 Billion JPY 98.748%
Nichiryoku Co.,Ltd. 2.15 Billion JPY 96.655%
Novarese, Inc. 11.36 Billion JPY 99.366%
AB&Company Co.,Ltd. 9.31 Billion JPY 99.226%
Silver Life Co., Ltd. 446.95 Million JPY 83.869%
M H Group Ltd. -460.23 Million JPY 115.665%
SAN Holdings, Inc. -9.51 Billion JPY 100.758%
Hakuyosha Company, Ltd. 12.22 Billion JPY 99.41%