Valqua, Ltd. (7995.T)
JPY 2660.0
(5.26%)
JPY 2660.0
(5.26%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 4.62 Billion JPY | 413.22% |
| 2022 | -1.47 Billion JPY | 40.48% |
| 2021 | -2.47 Billion JPY | 27.46% |
| 2020 | -3.41 Billion JPY | -4.53% |
| 2019 | -3.26 Billion JPY | 0.55% |
| 2018 | -3.28 Billion JPY | -52.91% |
| 2017 | -2.14 Billion JPY | -102.54% |
| 2016 | -1.06 Billion JPY | -57.19% |
| 2015 | -675 Million JPY | -370.0% |
| 2014 | 250 Million JPY | -78.78% |
| 2013 | 1.17 Billion JPY | 3.51% |
| 2012 | 1.13 Billion JPY | -31.98% |
| 2011 | 1.67 Billion JPY | 302.3% |
| 2010 | -827 Million JPY | -166.91% |
| 2009 | 1.23 Billion JPY | -34.91% |
| 2008 | 1.89 Billion JPY | 74.7% |
| 2007 | 1.08 Billion JPY | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 2.57 Billion JPY | -44.18% |
| 2023 Q4 | 4.62 Billion JPY | 61.59% |
| 2023 Q1 | 194 Million JPY | 113.15% |
| 2023 FY | 4.62 Billion JPY | 413.22% |
| 2023 Q2 | 393 Million JPY | 102.58% |
| 2023 Q3 | 2.85 Billion JPY | 627.48% |
| 2022 FY | -1.47 Billion JPY | 40.48% |
| 2022 Q2 | -3.37 Billion JPY | -27.43% |
| 2022 Q1 | -2.64 Billion JPY | -6.82% |
| 2022 Q3 | -3.15 Billion JPY | 6.46% |
| 2022 Q4 | -1.47 Billion JPY | 53.25% |
| 2021 Q3 | -2.39 Billion JPY | 6.38% |
| 2021 Q1 | -2.69 Billion JPY | 20.99% |
| 2021 Q4 | -2.47 Billion JPY | -3.64% |
| 2021 Q2 | -2.55 Billion JPY | 5.37% |
| 2021 FY | -2.47 Billion JPY | 27.46% |
| 2020 Q1 | -2.07 Billion JPY | 36.63% |
| 2020 Q3 | -2.75 Billion JPY | 35.46% |
| 2020 FY | -3.41 Billion JPY | -4.53% |
| 2020 Q2 | -4.26 Billion JPY | -105.75% |
| 2020 Q4 | -3.41 Billion JPY | -24.22% |
| 2019 Q2 | -3.21 Billion JPY | -13.59% |
| 2019 Q4 | -3.26 Billion JPY | -81.15% |
| 2019 Q3 | -1.8 Billion JPY | 43.8% |
| 2019 FY | -3.26 Billion JPY | 0.55% |
| 2019 Q1 | -2.82 Billion JPY | 14.0% |
| 2018 Q4 | -3.28 Billion JPY | -60.21% |
| 2018 Q2 | -1.4 Billion JPY | 30.43% |
| 2018 Q1 | -2.02 Billion JPY | 5.96% |
| 2018 FY | -3.28 Billion JPY | -52.91% |
| 2018 Q3 | -2.05 Billion JPY | -45.87% |
| 2017 Q2 | -1.13 Billion JPY | -3.93% |
| 2017 Q1 | -1.09 Billion JPY | -3.2% |
| 2017 FY | -2.14 Billion JPY | -102.54% |
| 2017 Q4 | -2.14 Billion JPY | -62.68% |
| 2017 Q3 | -1.32 Billion JPY | -16.08% |
| 2016 Q1 | -529 Million JPY | 21.63% |
| 2016 Q2 | 94 Million JPY | 117.77% |
| 2016 FY | -1.06 Billion JPY | -57.19% |
| 2016 Q4 | -1.06 Billion JPY | -739.16% |
| 2016 Q3 | 166 Million JPY | 76.6% |
| 2015 Q2 | 209 Million JPY | -63.46% |
| 2015 FY | -675 Million JPY | -370.0% |
| 2015 Q4 | -675 Million JPY | -298.53% |
| 2015 Q3 | 340 Million JPY | 62.68% |
| 2015 Q1 | 572 Million JPY | 128.8% |
| 2014 Q4 | 250 Million JPY | -49.7% |
| 2014 FY | 250 Million JPY | -78.78% |
| 2014 Q3 | 497 Million JPY | -35.2% |
| 2014 Q1 | 1.26 Billion JPY | 7.05% |
| 2014 Q2 | 767 Million JPY | -39.18% |
| 2013 Q3 | 2.17 Billion JPY | 22.6% |
| 2013 Q4 | 1.17 Billion JPY | -45.71% |
| 2013 FY | 1.17 Billion JPY | 3.51% |
| 2013 Q1 | 1.25 Billion JPY | 10.02% |
| 2013 Q2 | 1.77 Billion JPY | 41.37% |
| 2012 FY | 1.13 Billion JPY | -31.98% |
| 2012 Q4 | 1.13 Billion JPY | -54.95% |
| 2012 Q3 | 2.52 Billion JPY | 16.14% |
| 2012 Q2 | 2.17 Billion JPY | 12.93% |
| 2012 Q1 | 1.92 Billion JPY | 15.12% |
| 2011 Q1 | -817 Million JPY | 1.21% |
| 2011 Q3 | 2.82 Billion JPY | 328.24% |
| 2011 Q4 | 1.67 Billion JPY | -40.69% |
| 2011 Q2 | -1.23 Billion JPY | -51.29% |
| 2011 FY | 1.67 Billion JPY | 302.3% |
| 2010 FY | -827 Million JPY | -166.91% |
| 2010 Q3 | -151 Million JPY | -126.87% |
| 2010 Q1 | 1.25 Billion JPY | 1.62% |
| 2010 Q4 | -827 Million JPY | -447.68% |
| 2010 Q2 | 562 Million JPY | -55.25% |
| 2009 Q4 | 1.23 Billion JPY | -31.14% |
| 2009 FY | 1.23 Billion JPY | -34.91% |
| 2009 Q2 | 1.71 Billion JPY | 0.0% |
| 2009 Q3 | 1.79 Billion JPY | 4.66% |
| 2008 Q4 | 1.89 Billion JPY | 0.0% |
| 2008 FY | 1.89 Billion JPY | 74.7% |
| 2007 FY | 1.08 Billion JPY | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Nippon Primex Inc. | -5.03 Billion JPY | 191.809% |
| Nitcho Corporation | -4.11 Billion JPY | 212.379% |
| Nikkato Corporation | -2.44 Billion JPY | 288.673% |
| Daihatsu Diesel Mfg. Co., Ltd. | -16.71 Billion JPY | 127.637% |
| ABIST Co.,Ltd. | -4.25 Billion JPY | 208.481% |
| Shibaura Machine Co.,Ltd. | -39.86 Billion JPY | 111.589% |
| Aida Engineering, Ltd. | -29.27 Billion JPY | 115.781% |
| Seibu Electric & Machinery Co., Ltd. | -11.52 Billion JPY | 140.104% |
| Odawara Engineering Co., Ltd. | -8.13 Billion JPY | 156.779% |
| Nitto Kohki Co., Ltd. | -17.17 Billion JPY | 126.9% |
| Micron Machinery Co., Ltd. | -5.23 Billion JPY | 188.211% |
| KLASS Corporation | 3.16 Billion JPY | -46.025% |
| Optorun Co.,Ltd. | -32.56 Billion JPY | 114.187% |
| General Packer Co., Ltd. | -2.81 Billion JPY | 264.301% |
| Tacmina Corporation | -3.59 Billion JPY | 228.493% |
| Teikoku Electric Mfg.Co.,Ltd. | -9.7 Billion JPY | 147.619% |
| Ishii Hyoki Co., Ltd. | 34.43 Million JPY | -13315.413% |
| Kikukawa Enterprise, Inc. | -4.94 Billion JPY | 193.387% |
| Tokyo Automatic Machinery Works, Ltd. | -1.9 Billion JPY | 342.357% |
| Toyo Kanetsu K.K. | 8.66 Billion JPY | 46.676% |
| Daido Kogyo Co., Ltd. | 17.3 Billion JPY | 73.295% |
| Kimura Chemical Plants Co., Ltd. | -6.73 Billion JPY | 168.638% |
| Unozawa-gumi Iron Works, Limited | -141.03 Million JPY | 3375.713% |
| Fujitec Co., Ltd. | -30.64 Billion JPY | 115.078% |
| Fukushima Galilei Co.Ltd. | -54.23 Billion JPY | 108.518% |
| Yoshitake Inc. | -1.86 Billion JPY | 347.944% |
| Nippon Pillar Packing Co., Ltd. | -5.21 Billion JPY | 188.676% |
| Sanso Electric Co.,Ltd. | -2.46 Billion JPY | 287.118% |
| Fulltech Co.Ltd. | -1.88 Billion JPY | 345.523% |
| Nidec Corporation | 383.89 Billion JPY | 98.797% |
| IDEC Corporation | 10.19 Billion JPY | 54.701% |
| Daido Signal Co., Ltd. | 478.2 Million JPY | -866.119% |
| Maruzen Co., Ltd. | -33.04 Billion JPY | 113.981% |
| The Furukawa Battery Co., Ltd. | 3.06 Billion JPY | -50.538% |
| Alpha Purchase Co., Ltd. | -4.09 Billion JPY | 212.878% |
| The Kinki Sharyo Co., Ltd. | -6.33 Billion JPY | 172.986% |
| Yamashin-Filter Corp. | -3.59 Billion JPY | 228.638% |
| Nadex Co., Ltd. | -2.95 Billion JPY | 256.337% |
| Kokusai Co., Ltd. | -1.21 Billion JPY | 478.916% |
| IHI Corporation | 435.57 Billion JPY | 98.939% |
| Tokyo Koki Co. Ltd. | -294.33 Million JPY | 1669.619% |
| Puequ CO.,LTD. | 3.7 Billion JPY | -24.817% |
| Hamai Company Limited | 422.27 Million JPY | -994.076% |
| Taiyo Koki Co., Ltd. | -497.25 Million JPY | 1029.101% |
| Nomura Micro Science Co., Ltd. | 10.25 Billion JPY | 54.947% |
| The Japan Steel Works, Ltd. | -53.26 Billion JPY | 108.673% |
| Shinpo Co., Ltd. | -3.22 Billion JPY | 243.432% |
| Kanefusa Corporation | -4.04 Billion JPY | 214.157% |
| Okuma Corporation | -49.52 Billion JPY | 109.328% |
| Makino Milling Machine Co., Ltd. | -15.23 Billion JPY | 130.329% |
| Tsudakoma Corp. | 10.87 Billion JPY | 57.533% |
| JRC Co.,Ltd. | 2.21 Billion JPY | -109.048% |
| Techno Smart Corp. | -9.71 Billion JPY | 147.573% |
| Seiko Corporation | -3.49 Billion JPY | 232.05% |
| Tokyo Kikai Seisakusho, Ltd. | -8.45 Billion JPY | 154.672% |
| DMW Corporation | -6.04 Billion JPY | 176.49% |
| DAIHEN Corporation | 44.37 Billion JPY | 89.588% |
| Kawaden Corporation | -6.3 Billion JPY | 173.232% |
| Fujii Sangyo Corporation | -17.07 Billion JPY | 127.053% |
| Nidec Okk Corporation | 8.34 Billion JPY | 44.657% |
| Nabtesco Corporation | -45.4 Billion JPY | 110.176% |
| Nikkiso Co., Ltd. | 48.74 Billion JPY | 90.522% |
| Japan Insulation Co., Ltd. | -4.73 Billion JPY | 197.498% |
| Kitagawa Seiki Co.,Ltd. | -1.99 Billion JPY | 331.714% |
| Ogura Clutch Co.,Ltd. | 11.85 Billion JPY | 61.032% |
| Tokuden Co., Ltd. | -1.1 Billion JPY | 517.984% |
| Placo Co., Ltd. | 97.04 Million JPY | -4660.776% |
| Yamazaki Co., Ltd. | 818.16 Million JPY | -464.678% |
| YKT Corporation | -1.92 Billion JPY | 340.041% |
| Meiji Machine Co., Ltd. | -705.66 Million JPY | 754.699% |
| Sintokogio,Ltd. | -28.25 Billion JPY | 116.353% |
| HIRANO TECSEED Co.,Ltd. | -6.79 Billion JPY | 167.988% |
| SiriusVision CO., LTD. | -1.08 Billion JPY | 527.111% |
| KITZ Corporation | 9.54 Billion JPY | 51.582% |
| Morita Holdings Corporation | -23.88 Billion JPY | 119.341% |
| Kanematsu Engineering Co., Ltd. | 334.52 Million JPY | -1281.067% |
| Mitsubishi Heavy Industries, Ltd. | 711.67 Billion JPY | 99.351% |
| Yamada Corporation | -2.8 Billion JPY | 264.795% |
| Yamabiko Corporation | 4.54 Billion JPY | -1.717% |
| Takamatsu Machinery Co., Ltd. | -2.38 Billion JPY | 293.711% |
| Fuji Seiki Co.,Ltd. | 2.22 Billion JPY | -107.898% |
| Asahi Kogyosha Co., Ltd. | -14.42 Billion JPY | 132.026% |
| Altech Co., Ltd. | 2.6 Billion JPY | -77.391% |
| Toyo Denki Seizo K.K. | 4.16 Billion JPY | -10.924% |
| NPC Incorporated | -5.23 Billion JPY | 188.205% |
| Iwaki Co., Ltd. | -4.05 Billion JPY | 213.931% |
| Matsuya R&D Co.,Ltd | 592.55 Million JPY | -679.676% |
| Yokota Manufacturing Co., Ltd. | -1.54 Billion JPY | 398.748% |
| Suzumo Machinery Company Limited | -5.8 Billion JPY | 179.553% |
| Seibu Giken Co.,Ltd. | -9.04 Billion JPY | 151.106% |
| The Hanshin Diesel Works, Ltd. | -4.86 Billion JPY | 194.926% |
| NFK Holdings Co., Ltd. | -2.6 Billion JPY | 277.379% |
| Freesia Macross Corporation | 8.41 Billion JPY | 45.109% |
| Sumitomo Heavy Industries, Ltd. | 57.77 Billion JPY | 92.003% |
| Hoden Seimitsu Kako Kenkyusho Co., Ltd. | 2.32 Billion JPY | -98.995% |
| Toyo Machinery & Metal Co., Ltd. | -3.85 Billion JPY | 219.782% |
| Hisaka Works, Ltd. | -8.7 Billion JPY | 153.055% |
| Koike Sanso Kogyo Co.,Ltd. | -6.33 Billion JPY | 172.928% |
| Kaji Technology Corporation | -70.93 Million JPY | 6612.913% |
| Daiichi Jitsugyo Co., Ltd. | -22.88 Billion JPY | 120.192% |
| Kikuchi Seisakusho Co., Ltd. | 45.05 Million JPY | -10153.906% |
| Nitchitsu Co., Ltd. | -1.49 Billion JPY | 409.3% |
| Tsurumi Manufacturing Co., Ltd. | -16.81 Billion JPY | 127.482% |
| Nichidai Corporation | -1.27 Billion JPY | 462.904% |
| Marumae Co., Ltd. | 435.78 Million JPY | -960.158% |
| Nakamura Choukou Co., Ltd. | 1.68 Billion JPY | -174.088% |
| Kawata Mfg. Co., Ltd. | -116.48 Million JPY | 4066.312% |
| CONVUM Ltd. | -2.56 Billion JPY | 280.058% |
| Denyo Co., Ltd. | -18.88 Billion JPY | 124.459% |
| Kondotec Inc. | -6.95 Billion JPY | 166.398% |
| Kitazawa Sangyo Co., Ltd. | -3.05 Billion JPY | 251.301% |
| THK Co., Ltd. | -34.88 Billion JPY | 113.245% |
| Waida Mfg. Co.,Ltd. | -3.82 Billion JPY | 220.695% |
| NEPON Inc. | 1.46 Billion JPY | -216.198% |
| Daifuku Co., Ltd. | -59.95 Billion JPY | 107.706% |
| Miyairi Valve Mfg. Co., Ltd. | 1.63 Billion JPY | -181.813% |
| Hirata Corporation | 26.37 Billion JPY | 82.485% |
| Azbil Corporation | -61.62 Billion JPY | 107.497% |
| Yushin Precision Equipment Co., Ltd. | -8.03 Billion JPY | 157.485% |
| Shibuya Corporation | -42.59 Billion JPY | 110.847% |
| Okumura Engineering corp. | -402.09 Million JPY | 1248.996% |
| Howa Machinery, Ltd. | 2.41 Billion JPY | -91.225% |
| Hoshizaki Corporation | -224.33 Billion JPY | 102.059% |
| Komori Corporation | -28.53 Billion JPY | 116.19% |
| Sansei Technologies, Inc. | -5.44 Billion JPY | 184.853% |
| TVE Co., Ltd. | -4.08 Billion JPY | 213.053% |
| Fuji Corporation | -62.46 Billion JPY | 107.396% |
| Torishima Pump Mfg. Co., Ltd. | 1.42 Billion JPY | -224.895% |
| Nakano Refrigerators Co.,Ltd. | -16.85 Billion JPY | 127.408% |
| Sodick Co., Ltd. | 4.02 Billion JPY | -14.897% |
| Okamoto Machine Tool Works, Ltd. | -2.05 Billion JPY | 324.599% |
| Dairei Co.,Ltd. | -3.54 Billion JPY | 230.416% |
| NGK Insulators, Ltd. | 66.66 Billion JPY | 93.07% |
| Ebara Corporation | 1.16 Billion JPY | -297.59% |
| Nissei Plastic Industrial Co.,Ltd. | 17.98 Billion JPY | 74.318% |
| Okano Valve Mfg.Co.Ltd. | -2.25 Billion JPY | 304.787% |
| Fanuc Corporation | -520.45 Billion JPY | 100.888% |
| Shima Seiki Mfg.,Ltd. | -8.8 Billion JPY | 152.494% |
| Mitsuboshi Belting Ltd. | -28.51 Billion JPY | 116.204% |
| Rheon Automatic Machinery Co., Ltd. | -11.95 Billion JPY | 138.633% |
| Nakakita Seisakusho Co., Ltd. | -3.2 Billion JPY | 244.242% |
| Glory Ltd. | 65.1 Billion JPY | 92.904% |
| Nissei ASB Machine Co., Ltd. | -14.47 Billion JPY | 131.919% |
| Showa Shinku Co., Ltd. | -4.71 Billion JPY | 197.976% |
| Rix Corporation | -4.87 Billion JPY | 194.754% |
| Nittoku Co., Ltd. | -12.52 Billion JPY | 136.901% |
| Estic Corporation | -1.51 Billion JPY | 405.795% |
| ANEST IWATA Corporation | -11.83 Billion JPY | 139.043% |
| NC Holdings Co., Ltd. | -733.5 Million JPY | 729.852% |
| Yuasa Trading Co., Ltd. | -34.4 Billion JPY | 113.43% |
| Miura Co., Ltd. | -30.64 Billion JPY | 115.077% |
| Nippon Sharyo, Ltd. | 35.83 Billion JPY | 87.106% |
| SMC Corporation | -392.34 Billion JPY | 101.178% |
| Pegasus Sewing Machine Mfg. Co., Ltd. | -621.92 Million JPY | 842.855% |
| Tokyo Rope Mfg. Co., Ltd. | 18.56 Billion JPY | 75.116% |
| Yuken Kogyo Co., Ltd. | 693.6 Million JPY | -566.089% |
| Kitagawa Corporation | 5.58 Billion JPY | 17.264% |
| Daiwa Industries Ltd. | -59.86 Billion JPY | 107.717% |
| Japan Engine Corporation | -1.07 Billion JPY | 529.841% |
| Amada Co., Ltd. | -70.54 Billion JPY | 106.549% |
| Chugai Ro Co., Ltd. | -2.77 Billion JPY | 266.607% |
| Yamazen Corporation | -66.07 Billion JPY | 106.992% |
| CKD Corporation | 9.78 Billion JPY | 52.799% |
| Star Micronics Co., Ltd. | -30.27 Billion JPY | 115.259% |
| Harmonic Drive Systems Inc. | 4.87 Billion JPY | 5.168% |
| Bando Chemical Industries, Ltd. | -10.34 Billion JPY | 144.646% |
| Ishikawa Seisakusho, Ltd. | 5.3 Billion JPY | 12.984% |
| Hokuetsu Industries Co., Ltd. | -9.99 Billion JPY | 146.201% |
| Tomoe Engineering Co., Ltd. | -13.51 Billion JPY | 134.173% |
| Juki Corporation | 75.78 Billion JPY | 93.904% |
| ENSHU Limited | 7.57 Billion JPY | 39.042% |
| Eagle Industry Co.,Ltd. | 8.03 Billion JPY | 42.523% |
| Zuiko Corporation | -392.31 Million JPY | 1277.625% |
| Tsubakimoto Chain Co. | -43.79 Billion JPY | 110.55% |
| Kawasaki Heavy Industries, Ltd. | 761.08 Billion JPY | 99.393% |
| Koken Boring Machine Co.,Ltd. | 4.02 Billion JPY | -14.817% |
| Freund Corporation | -3.74 Billion JPY | 223.482% |
| Ushio Inc. | -32.8 Billion JPY | 114.085% |
| Nippon Filcon Co., Ltd. | 6.32 Billion JPY | 26.918% |
| Meidensha Corporation | 35.69 Billion JPY | 87.057% |
| Yokogawa Electric Corporation | -101.54 Billion JPY | 104.55% |
| Nitta Corporation | -38.28 Billion JPY | 112.069% |
| Hi-Lex Corporation | -34.53 Billion JPY | 113.376% |
| OSG Corporation Co., Ltd. | -1.09 Billion JPY | 520.306% |
| TOCALO Co.,Ltd. | -11.05 Billion JPY | 141.795% |
| Shinwa Co., Ltd. | -19.53 Billion JPY | 123.654% |
| Hosokawa Micron Corporation | -24.15 Billion JPY | 119.125% |
| Sinfonia Technology Co.,Ltd. | 12.24 Billion JPY | 62.276% |