CREEK & RIVER Co., Ltd. (4763.T)

JPY 1527.0

(-0.39%)

Net Debt Summary of CREEK & RIVER Co., Ltd.

  • CREEK & RIVER Co., Ltd.'s latest annual net debt in 2023 was -8.89 Billion JPY , down -23.08% from previous year.
  • CREEK & RIVER Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -10.07 Billion JPY , down -20.5% from previous quarter.
  • CREEK & RIVER Co., Ltd. reported annual net debt of -7.22 Billion JPY in 2022, up 4.87% from previous year.
  • CREEK & RIVER Co., Ltd. reported annual net debt of -7.59 Billion JPY in 2021, down -18.65% from previous year.
  • CREEK & RIVER Co., Ltd. reported quarterly net debt of -8.36 Billion JPY for 2024 Q1, up 5.94% from previous quarter.
  • CREEK & RIVER Co., Ltd. reported quarterly net debt of -8.89 Billion JPY for 2023 FY, down -23.08% from previous quarter.

Annual Net Debt Chart of CREEK & RIVER Co., Ltd. (2023 - 2008)

Historical Annual Net Debt of CREEK & RIVER Co., Ltd. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -8.89 Billion JPY -23.08%
2022 -7.22 Billion JPY 4.87%
2021 -7.59 Billion JPY -18.65%
2020 -6.4 Billion JPY -37.01%
2019 -4.67 Billion JPY -63.54%
2018 -2.85 Billion JPY 12.3%
2017 -3.25 Billion JPY -38.33%
2016 -2.35 Billion JPY 1.47%
2015 -2.38 Billion JPY 12.28%
2014 -2.72 Billion JPY -20.85%
2013 -2.25 Billion JPY -8.57%
2012 -2.07 Billion JPY -0.83%
2011 -2.05 Billion JPY -28.61%
2010 -1.6 Billion JPY 4.37%
2009 -1.67 Billion JPY 10.32%
2008 -1.86 Billion JPY 0.0%

Peer Net Debt Comparison of CREEK & RIVER Co., Ltd.

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