circlace Inc (5029.T)

JPY 1015.0

(17.07%)

Net Debt Summary of circlace Inc

  • circlace Inc's latest annual net debt in 2023 was -583.5 Million JPY , down -6.53% from previous year.
  • circlace Inc's latest quarterly net debt in 2024 Q1 was -274.76 Million JPY , up 52.91% from previous quarter.
  • circlace Inc reported annual net debt of -547.73 Million JPY in 2022, down -509.54% from previous year.
  • circlace Inc reported annual net debt of -89.86 Million JPY in 2021, down -330.67% from previous year.
  • circlace Inc reported quarterly net debt of -583.5 Million JPY for 2023 Q4, down -101.73% from previous quarter.
  • circlace Inc reported quarterly net debt of -289.24 Million JPY for 2023 Q3, up 43.75% from previous quarter.

Annual Net Debt Chart of circlace Inc (2023 - 2019)

Historical Annual Net Debt of circlace Inc (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -583.5 Million JPY -6.53%
2022 -547.73 Million JPY -509.54%
2021 -89.86 Million JPY -330.67%
2020 -20.86 Million JPY -163.41%
2019 32.9 Million JPY 0.0%

Peer Net Debt Comparison of circlace Inc

Name Net Debt Net Debt Difference
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Softfront Holdings -196.04 Million JPY -197.641%
Kushim, Inc. -6.7 Billion JPY 91.301%
UNITED, Inc. -12.82 Billion JPY 95.451%
Morpho, Inc. -2.67 Billion JPY 78.197%
Broadleaf Co., Ltd. 3.32 Billion JPY 117.527%
V-cube, Inc. 7.27 Billion JPY 108.025%
SIOS Corporation -2.42 Billion JPY 75.916%
Techno Mathematical Co., Ltd. -946.47 Million JPY 38.35%
e-Seikatsu Co.,Ltd. -739.37 Million JPY 21.081%
UNIRITA Inc. -9.01 Billion JPY 93.527%
eBASE Co.,Ltd. -5 Billion JPY 88.342%
Data Applications Company, Limited -4.01 Billion JPY 85.465%
Asteria Corporation -851.4 Million JPY 31.466%
Abalance Corporation 18.15 Billion JPY 103.215%
CHIeru Co.,Ltd. -3.23 Billion JPY 81.945%
Ubicom Holdings, Inc. -3.73 Billion JPY 84.388%
Capital Asset Planning, Inc. -551.22 Million JPY -5.856%
Eltes Co.,Ltd. 1.77 Billion JPY 132.951%
oRo Co., Ltd. -8.29 Billion JPY 92.963%
Money Forward, Inc. -8.48 Billion JPY 93.121%
Kinjiro Co.,Ltd. -1.98 Billion JPY 70.593%
arara inc. -1.38 Billion JPY 57.933%
Ficha Inc. -578.44 Million JPY -0.874%
Nihon Jyoho Create Co.,Ltd. -961.02 Million JPY 39.283%
Toyokumo, Inc. -2.93 Billion JPY 80.144%
BlueMeme Inc. -2.22 Billion JPY 73.756%
LaKeel, Inc. -1.56 Billion JPY 62.638%
Cacco Inc. -845 Million JPY 30.947%
Kokopelli Inc. -1.11 Billion JPY 47.741%
ENECHANGE Ltd. 1.55 Billion JPY 137.617%
CYND Co., Ltd. -634.81 Million JPY 8.083%
HIMACS, Ltd. -8.09 Billion JPY 92.793%
Mobilus Corporation -980.76 Million JPY 40.505%
ZUU Co.,Ltd. -1.57 Billion JPY 63.011%
TeamSpirit Inc. -2.54 Billion JPY 77.058%
Science Arts, Inc. -473.32 Million JPY -23.278%
Lancers, Inc. -1.21 Billion JPY 52.026%
Business Engineering Corporation -8.28 Billion JPY 92.955%
HEROZ, Inc. -1.33 Billion JPY 56.37%
Zuken Inc. -28.34 Billion JPY 97.942%
Beat Holdings Limited 190 Million JPY 407.106%
PCA Corporation -20.56 Billion JPY 97.163%
Japan Process Development Co., Ltd. -4.58 Billion JPY 87.265%
Kycom Holdings Co., Ltd. 251.21 Million JPY 332.271%
Ryomo Systems Co.,Ltd. 1.64 Billion JPY 135.487%
Computer Engineering & Consulting, Ltd. -26.35 Billion JPY 97.786%
Creo Co.,Ltd. -5.58 Billion JPY 89.55%
JASTEC Co., Ltd. -12.75 Billion JPY 95.425%
NSD Co., Ltd. -24 Billion JPY 97.569%
Fukui Computer Holdings,Inc. -19.83 Billion JPY 97.058%
CAULIS INC -653.7 Million JPY 10.739%
Yappli, Inc. -714 Million JPY 18.277%
BPLATS,Inc. 395.28 Million JPY 247.617%
Gunosy Inc. -5.09 Billion JPY 88.539%
FABER COMPANY INC -1.8 Billion JPY 67.741%
System D Inc. -754.13 Million JPY 22.626%
Sourcenext Corporation 2.82 Billion JPY 120.661%
Ricksoft Co., Ltd. -3.15 Billion JPY 81.523%
PBsystems,Inc. -987.64 Million JPY 40.92%
i3 Systems, Inc. -1.81 Billion JPY 67.808%
Oracle Corporation Japan -91.9 Billion JPY 99.365%
Alpha Systems Inc. -25.12 Billion JPY 97.678%
Cybozu, Inc. -6.49 Billion JPY 91.012%
AnyMind Group Inc. -5.3 Billion JPY 89.001%
AGS Corporation -4.53 Billion JPY 87.135%
Avant Corporation -10.86 Billion JPY 94.631%
Jedat Inc. -3.48 Billion JPY 83.26%
Dawn Corp. -928.98 Million JPY 37.189%
Amazia,inc. -1.34 Billion JPY 56.641%
Link-U Inc. -1.09 Billion JPY 46.927%
Computer Management Co., Ltd. -2.91 Billion JPY 79.97%
toridori Inc. -689 Million JPY 15.312%
Moi Corporation -2.17 Billion JPY 73.122%
C&G Systems Inc. -2.8 Billion JPY 79.217%
ibis inc. -1.15 Billion JPY 49.482%
ATLED CORP. -4.51 Billion JPY 87.074%
Globalway, Inc. -866.39 Million JPY 32.652%
Kudan Inc. -1.51 Billion JPY 61.605%
SystemSoft Corporation -1.3 Billion JPY 55.215%
Environment Friendly Holdings Corp. -1.11 Billion JPY 47.574%
THECOO Inc. -1.5 Billion JPY 61.152%
Toukei Computer Co., Ltd. -3.04 Billion JPY 80.849%
Appirits Inc. -944.66 Million JPY 38.232%
Fixstars Corporation -3.33 Billion JPY 82.487%
YMIRLINK,Inc. -2.08 Billion JPY 72.068%
iRidge, Inc. -1.45 Billion JPY 59.945%
MRSO INC -1.91 Billion JPY 69.48%
Information Planning CO., LTD. -2.65 Billion JPY 78.028%
Sobal Corporation -2.64 Billion JPY 77.943%
Photosynth inc. -1.27 Billion JPY 54.307%
RVH Inc. -506.97 Million JPY -15.096%
Karadanote Inc. -183.47 Million JPY -218.026%
Genetec Corporation -528.08 Million JPY -10.494%
MKSystem Corporation 614.7 Million JPY 194.923%
Pro-Ship Incorporated -2.83 Billion JPY 79.411%
SpiderPlus & Co. -2.34 Billion JPY 75.083%
sinops Inc. -830.54 Million JPY 29.745%
Datasection Inc. -1.49 Billion JPY 60.931%
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THE WHY HOW DO COMPANY, Inc. -134.85 Million JPY -332.678%
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Miroku Jyoho Service Co., Ltd. -9.32 Billion JPY 93.739%
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KSK Co.,Ltd. -5.49 Billion JPY 89.389%
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Headwaters Co.,Ltd -897.89 Million JPY 35.015%
ArtSpark Holdings Inc. -5.56 Billion JPY 89.509%
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Fabrica Communications Co., LTD. -1.83 Billion JPY 68.287%
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Stamen Co.,Ltd. -1.37 Billion JPY 57.564%
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ExaWizards Inc. -639 Million JPY 8.685%
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WILL SMART CO LTD 165.82 Million JPY 451.873%
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Scala, Inc. -631.27 Million JPY 7.567%
freee K.K. -27.05 Billion JPY 97.843%
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System Research Co.,Ltd. -6.87 Billion JPY 91.519%
TIMEE INC 184.43 Million JPY 416.374%
Nihon Enterprise Co.,Ltd. -4.2 Billion JPY 86.128%
Brains Technology, Inc. -1.3 Billion JPY 55.248%
Safie Inc. -7.12 Billion JPY 91.808%
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Japan System Techniques Co., Ltd. -7.89 Billion JPY 92.61%
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rakumo Inc. -1.37 Billion JPY 57.686%
CaSy Co., Ltd. -279.46 Million JPY -108.792%
WITZ Corporation -1.77 Billion JPY 67.072%
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SHANON Inc. 732.8 Million JPY 179.625%
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