Net Debt Summary of HEPHAIST Co., Ltd.

HEPHAIST Co., Ltd.'s latest annual net debt in 2023 was 475.11 Million JPY , up 364.6% from previous year.
HEPHAIST Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 454 Million JPY , up 74.9% from previous quarter.
HEPHAIST Co., Ltd. reported annual net debt of 102.26 Million JPY in 2022, up 123.03% from previous year.
HEPHAIST Co., Ltd. reported annual net debt of -444.08 Million JPY in 2021, down -84.93% from previous year.
HEPHAIST Co., Ltd. reported quarterly net debt of 483.13 Million JPY for 2023 Q3, up 142.79% from previous quarter.
HEPHAIST Co., Ltd. reported quarterly net debt of 475.11 Million JPY for 2023 FY, up 364.6% from previous quarter.

Annual Net Debt Chart of HEPHAIST Co., Ltd. (2023 - 2019)

Name	Net Debt	Net Debt Difference
Nakabohtec Corrosion Protecting Co.,Ltd.	-1 Billion JPY	147.257%
Tecnisco, Ltd.	1.78 Billion JPY	73.437%
Create Corporation	150.9 Million JPY	-214.84%
Sanko Techno Co., Ltd.	-602.11 Million JPY	178.908%
NISSO PRONITY Co., Ltd.	1.01 Billion JPY	53.144%
SANNO Co., Ltd.	84.42 Million JPY	-462.804%
Shinwa Co., Ltd.	1.82 Billion JPY	73.947%
Technoflex Corporation	1.57 Billion JPY	69.857%
Kogi Corporation	9.39 Billion JPY	94.943%
Metalart Corporation	-4.58 Billion JPY	110.353%
CK SAN-ETSU Co., Ltd.	6.96 Billion JPY	93.174%
Ahresty Corporation	29.67 Billion JPY	98.399%
STG Co., Ltd.	2.05 Billion JPY	76.921%
Nasu Denki-Tekko Co., Ltd.	-2.84 Billion JPY	116.704%
ONEX Corporation	-344.13 Million JPY	238.063%
Fine Sinter Co., Ltd.	13.89 Billion JPY	96.58%
Dijet Industrial Co., Ltd.	4.86 Billion JPY	90.234%
Takeda Machinery Co., Ltd.	-666.79 Million JPY	171.254%
SNT Corporation	-7.02 Billion JPY	106.762%
Ishii Iron Works Co., Ltd.	-1.18 Billion JPY	139.934%
Hamai Industries Ltd.	-4.54 Billion JPY	110.461%
Nippon Tungsten Co., Ltd.	-977 Million JPY	148.63%
Onoken Co., Ltd.	40.32 Billion JPY	98.822%
Hakudo Co., Ltd.	-5.56 Billion JPY	108.541%