Net Debt Summary of Toho Lamac Co., Ltd.

Toho Lamac Co., Ltd.'s latest annual net debt in 2023 was -1.03 Billion JPY , down -103.14% from previous year.
Toho Lamac Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -977.11 Million JPY , up 0.44% from previous quarter.
Toho Lamac Co., Ltd. reported annual net debt of -507.13 Million JPY in 2022, up 50.49% from previous year.
Toho Lamac Co., Ltd. reported annual net debt of -1.02 Billion JPY in 2021, down -68.84% from previous year.
Toho Lamac Co., Ltd. reported quarterly net debt of -654.9 Million JPY for 2024 Q1, up 36.43% from previous quarter.
Toho Lamac Co., Ltd. reported quarterly net debt of -977.11 Million JPY for 2024 Q3, up 0.44% from previous quarter.

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

Name	Net Debt	Net Debt Difference
Tabio Corporation	-819.12 Million JPY	-25.765%
SHINTO Holdings, Inc.	62.99 Million JPY	1735.279%
Kawasaki & Co., Ltd.	726.87 Million JPY	241.727%
Hiraki Co.,Ltd.	40.39 Million JPY	2650.132%
Omikenshi Co., Ltd.	9.36 Billion JPY	111.001%
Saibo Co., Ltd.	10.43 Billion JPY	109.87%
AZEARTH Corporation	-2.68 Billion JPY	61.599%
HOTMAN Co.,Ltd.	3.36 Billion JPY	130.628%
Cross Plus Inc.	-1.88 Billion JPY	45.262%
Kitanihon Spinning Co., Ltd.	329.17 Million JPY	412.961%
STUDIO ATAO Co., Ltd.	-1.36 Billion JPY	24.482%
Yamaki Co.,Ltd.	2.34 Billion JPY	143.9%
FUJIX Ltd.	-2.6 Billion JPY	60.497%
Ultrafabrics Holdings Co.,Ltd.	13.33 Billion JPY	107.723%
Cube Co., Ltd.	-2.83 Billion JPY	63.673%
Global Style Co.,Ltd.	2.04 Billion JPY	150.38%
Yagi & Co.,Ltd.	2.22 Billion JPY	146.39%
Regal Corporation	5.39 Billion JPY	119.102%
Marushohotta Co.,Ltd.	-420.27 Million JPY	-145.123%
MOONBAT Co.,Ltd.	1.44 Billion JPY	171.467%
T.Kawabe & Co., Ltd.	1 Billion JPY	202.303%
Lapine Co., Ltd.	355.04 Million JPY	390.156%
Ginza Yamagataya Co., Ltd.	-1 Billion JPY	-2.119%
Cox Co., Ltd.	-2.93 Billion JPY	64.911%
MRK Holdings Inc.	1.1 Billion JPY	193.595%