Net Debt Summary of Cube Co., Ltd.

Cube Co., Ltd.'s latest annual net debt in 2023 was -2.83 Billion JPY , up 13.1% from previous year.
Cube Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -2.47 Billion JPY , down -11.0% from previous quarter.
Cube Co., Ltd. reported annual net debt of -3.26 Billion JPY in 2022, down -107.0% from previous year.
Cube Co., Ltd. reported annual net debt of -1.57 Billion JPY in 2021, down -166.44% from previous year.
Cube Co., Ltd. reported quarterly net debt of -2.47 Billion JPY for 2024 Q2, down -11.0% from previous quarter.
Cube Co., Ltd. reported quarterly net debt of -2.65 Billion JPY for 2023 Q1, up 18.72% from previous quarter.

Annual Net Debt Chart of Cube Co., Ltd. (2023 - 2020)

Name	Net Debt	Net Debt Difference
Tabio Corporation	-819.12 Million JPY	-246.203%
SHINTO Holdings, Inc.	62.99 Million JPY	4601.545%
Kawasaki & Co., Ltd.	726.87 Million JPY	490.141%
Hiraki Co.,Ltd.	40.39 Million JPY	7119.922%
Omikenshi Co., Ltd.	9.36 Billion JPY	130.284%
Saibo Co., Ltd.	10.43 Billion JPY	127.17%
AZEARTH Corporation	-2.68 Billion JPY	-5.708%
HOTMAN Co.,Ltd.	3.36 Billion JPY	184.311%
Cross Plus Inc.	-1.88 Billion JPY	-50.682%
Kitanihon Spinning Co., Ltd.	329.17 Million JPY	961.509%
STUDIO ATAO Co., Ltd.	-1.36 Billion JPY	-107.884%
Yamaki Co.,Ltd.	2.34 Billion JPY	220.846%
FUJIX Ltd.	-2.6 Billion JPY	-8.743%
Ultrafabrics Holdings Co.,Ltd.	13.33 Billion JPY	121.26%
Global Style Co.,Ltd.	2.04 Billion JPY	238.686%
Toho Lamac Co., Ltd.	-1.03 Billion JPY	-175.277%
Yagi & Co.,Ltd.	2.22 Billion JPY	227.7%
Regal Corporation	5.39 Billion JPY	152.584%
Marushohotta Co.,Ltd.	-420.27 Million JPY	-574.766%
MOONBAT Co.,Ltd.	1.44 Billion JPY	296.732%
T.Kawabe & Co., Ltd.	1 Billion JPY	381.617%
Lapine Co., Ltd.	355.04 Million JPY	898.731%
Ginza Yamagataya Co., Ltd.	-1 Billion JPY	-181.111%
Cox Co., Ltd.	-2.93 Billion JPY	3.408%
MRK Holdings Inc.	1.1 Billion JPY	357.645%