TACHI-S Co., Ltd. (7239.T)

JPY 1519.0

(-1.17%)

Net Debt Summary of TACHI-S Co., Ltd.

  • TACHI-S Co., Ltd.'s latest annual net debt in 2023 was -24.28 Billion JPY , down -115.0% from previous year.
  • TACHI-S Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -33.1 Billion JPY , down -36.28% from previous quarter.
  • TACHI-S Co., Ltd. reported annual net debt of -11.29 Billion JPY in 2022, down -60.97% from previous year.
  • TACHI-S Co., Ltd. reported annual net debt of -7.01 Billion JPY in 2021, up 38.64% from previous year.
  • TACHI-S Co., Ltd. reported quarterly net debt of -24.28 Billion JPY for 2023 FY, down -115.0% from previous quarter.
  • TACHI-S Co., Ltd. reported quarterly net debt of -25.05 Billion JPY for 2023 Q3, down -8.89% from previous quarter.

Annual Net Debt Chart of TACHI-S Co., Ltd. (2023 - 2004)

Historical Annual Net Debt of TACHI-S Co., Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -24.28 Billion JPY -115.0%
2022 -11.29 Billion JPY -60.97%
2021 -7.01 Billion JPY 38.64%
2020 -11.43 Billion JPY 44.85%
2019 -20.74 Billion JPY 34.35%
2018 -31.59 Billion JPY 21.65%
2017 -40.32 Billion JPY -19.96%
2016 -33.61 Billion JPY -9.17%
2015 -30.79 Billion JPY -32.84%
2014 -23.17 Billion JPY 7.98%
2013 -25.18 Billion JPY 13.54%
2012 -29.13 Billion JPY -26.28%
2011 -23.07 Billion JPY 1.09%
2010 -23.32 Billion JPY -191.27%
2009 -8 Billion JPY -124.25%
2008 -3.57 Billion JPY 51.17%
2007 -7.31 Billion JPY -27.58%
2006 -5.73 Billion JPY 68.32%
2005 -18.09 Billion JPY -13.25%
2004 -15.97 Billion JPY 0.0%

Peer Net Debt Comparison of TACHI-S Co., Ltd.

Name Net Debt Net Debt Difference
KYB Corporation 57.08 Billion JPY 142.548%
DaikyoNishikawa Corporation 8.56 Billion JPY 383.452%
Toyota Boshoku Corporation -79.19 Billion JPY 69.329%
ALPHA Corporation 7.78 Billion JPY 411.997%
Ashimori Industry Co., Ltd. 7.75 Billion JPY 413.366%
Kodama Chemical Industry Co.,Ltd. 2.87 Billion JPY 944.01%
Nishikawa Rubber Co., Ltd. -18.38 Billion JPY -32.084%
Fukoku Co.,Ltd. 184 Million JPY 13300.543%
Sumitomo Riko Company Limited 50.7 Billion JPY 147.904%
Nippon Sheet Glass Company, Limited 449.37 Billion JPY 105.405%
Unipres Corporation 18.96 Billion JPY 228.093%
G-Tekt Corporation 7.56 Billion JPY 421.283%
Suncall Corporation 7.36 Billion JPY 429.79%
NHK Spring Co., Ltd. -45.65 Billion JPY 46.796%
Chuo Spring Co.,Ltd. 2.93 Billion JPY 927.902%
Nikki Co., Ltd. 3.11 Billion JPY 878.499%
Nippon Gear Co., Ltd. -4.1 Billion JPY -491.097%
Sanden Corporation 40.5 Billion JPY 159.965%
Taiho Kogyo Co., Ltd. 2.63 Billion JPY 1023.185%
NITTAN Corporation 937.59 Million JPY 2690.575%
Sanoh Industrial Co., Ltd. 15.35 Billion JPY 258.142%
Mabuchi Motor Co., Ltd. -115.77 Billion JPY 79.02%
Diamond Electric Holdings Co., Ltd. 33.89 Billion JPY 171.655%
Sawafuji Electric Co., Ltd. 2.22 Billion JPY 1193.606%
DENSO Corporation 61.33 Billion JPY 139.603%
The Lead Co., Inc. 1.97 Billion JPY 1329.353%
Tokai Rika Co., Ltd. -58.13 Billion JPY 58.221%
Kanemitsu Corporation -1.81 Billion JPY -1235.814%
F-Tech Inc. 63.85 Billion JPY 138.036%
GMB Corporation 27.76 Billion JPY 187.483%
Tanaka Seimitsu Kogyo Co., Ltd. -6.25 Billion JPY -288.553%
HKS Co., Ltd. -1.35 Billion JPY -1686.652%
Musashi Seimitsu Industry Co., Ltd. 73.45 Billion JPY 133.066%
Daytona Corporation -398.48 Million JPY -5995.382%
Topy Industries, Limited 51.77 Billion JPY 146.914%
Tokyo Radiator Mfg.Co.,Ltd. -6.76 Billion JPY -259.17%
Akebono Brake Industry Co., Ltd. 22.35 Billion JPY 208.676%
Daido Metal Co., Ltd. 38.79 Billion JPY 162.61%
Kasai Kogyo Co., Ltd. 52.41 Billion JPY 146.336%
Aisin Corporation 267.46 Billion JPY 109.081%
Imasen Electric Industrial Co., Ltd. -4.31 Billion JPY -463.419%
TATSUMI Corporation 2.68 Billion JPY 1005.668%
ikuyo Co.,Ltd. 2.53 Billion JPY 1059.311%
Koito Manufacturing Co., Ltd. -114.77 Billion JPY 78.838%
EXEDY Corporation -44.06 Billion JPY 44.879%
Toyoda Gosei Co., Ltd. 18.59 Billion JPY 230.649%
Nippon Seiki Co., Ltd. -633 Million JPY -3737.125%
Yorozu Corporation 11.09 Billion JPY 318.84%
F.C.C. Co., Ltd. -75.92 Billion JPY 68.01%
SPK Corporation -2.35 Billion JPY -932.172%
Weds Co., Ltd. -5.98 Billion JPY -305.956%
Central Automotive Products Ltd. -20.34 Billion JPY -19.397%
JTEKT Corporation 83.82 Billion JPY 128.975%
NSK Ltd. 192.03 Billion JPY 112.649%
Asahi Rubber Inc. -521.82 Million JPY -4554.608%
Nihon Plast Co., Ltd. 11.46 Billion JPY 311.89%
H-One Co.,Ltd. 54.2 Billion JPY 144.813%
Yasunaga Corporation 9.96 Billion JPY 343.694%
NGK Spark Plug Co., Ltd. -2.57 Billion JPY -843.262%
Sakura Rubber Co., Ltd. -75.13 Million JPY -32228.005%
TS TECH Co., Ltd. -146.09 Billion JPY 83.375%
Nifco Inc. -85.29 Billion JPY 71.524%
Sumitomo Rubber Industries, Ltd. 222.18 Billion JPY 110.932%
J-MAX Co.,Ltd. 12.34 Billion JPY 296.72%
Bridgestone Corporation 105.55 Billion JPY 123.01%
Trinity Industrial Corporation -16.84 Billion JPY -44.217%
Sumitomo Electric Industries, Ltd. 533.22 Billion JPY 104.555%
Fuji Corporation -1.21 Billion JPY -1907.316%
Fuji Oozx Inc. -5.19 Billion JPY -367.446%
Sakurai Ltd. 96.08 Million JPY 25377.87%
Stanley Electric Co., Ltd. -132.85 Billion JPY 81.717%
Murakami Corporation -43.18 Billion JPY 43.756%
Tein, Inc. -795.85 Million JPY -2951.949%
Muro Corporation -6.65 Billion JPY -264.715%
Press Kogyo Co., Ltd. -20.97 Billion JPY -15.8%
Nichirin Co., Ltd. -18.38 Billion JPY -32.149%
Faltec Co., Ltd. 12.09 Billion JPY 300.852%
Futaba Industrial Co., Ltd. 34.98 Billion JPY 169.425%
Yutaka Giken Co.,Ltd. -45.6 Billion JPY 46.743%
TPR Co., Ltd. -15.08 Billion JPY -60.972%
Shoei Co., Limited -14.3 Billion JPY -69.757%
Mitsuba Corporation 68.74 Billion JPY 135.334%
Tensho Electric Industries Co., Ltd. 2.93 Billion JPY 928.128%
Mikuni Corporation 36.66 Billion JPY 166.24%
Univance Corporation -2.8 Billion JPY -765.667%
Pacific Industrial Co., Ltd. 23.94 Billion JPY 201.428%
T.RAD Co., Ltd. 4.58 Billion JPY 630.096%
Topre Corporation -1.46 Billion JPY -1560.219%
FUJIKURA COMPOSITES Inc. -9.74 Billion JPY -149.36%
TBK Co., Ltd. 4.82 Billion JPY 603.19%
Ichikoh Industries, Ltd. -2.97 Billion JPY -717.811%
Toyo Tire Corporation 49.91 Billion JPY 148.662%
Aisan Industry Co., Ltd. -23.65 Billion JPY -2.672%
Car Mate Mfg. Co., Ltd. -7.61 Billion JPY -219.16%
Meiwa Industry Co., Ltd. 2.33 Billion JPY 1138.331%
NOK Corporation -57.88 Billion JPY 58.038%
NPR-Riken Corporation -1.57 Billion JPY -1446.085%
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Mitsuchi Corporation -956.18 Million JPY -2440.207%