Net Debt Summary of Marushohotta Co.,Ltd.

Marushohotta Co.,Ltd.'s latest annual net debt in 2023 was -420.27 Million JPY , up 57.0% from previous year.
Marushohotta Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -357 Million JPY , up 15.05% from previous quarter.
Marushohotta Co.,Ltd. reported annual net debt of -977.4 Million JPY in 2022, up 6.0% from previous year.
Marushohotta Co.,Ltd. reported annual net debt of -1.03 Billion JPY in 2021, up 53.37% from previous year.
Marushohotta Co.,Ltd. reported quarterly net debt of -420.27 Million JPY for 2023 Q4, up 24.92% from previous quarter.
Marushohotta Co.,Ltd. reported quarterly net debt of -559.73 Million JPY for 2023 Q3, up 49.17% from previous quarter.

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

Name	Net Debt	Net Debt Difference
Tabio Corporation	-819.12 Million JPY	48.693%
SHINTO Holdings, Inc.	62.99 Million JPY	767.127%
Kawasaki & Co., Ltd.	726.87 Million JPY	157.819%
Hiraki Co.,Ltd.	40.39 Million JPY	1140.35%
Omikenshi Co., Ltd.	9.36 Billion JPY	104.488%
Saibo Co., Ltd.	10.43 Billion JPY	104.027%
AZEARTH Corporation	-2.68 Billion JPY	84.334%
HOTMAN Co.,Ltd.	3.36 Billion JPY	112.495%
Cross Plus Inc.	-1.88 Billion JPY	77.669%
Kitanihon Spinning Co., Ltd.	329.17 Million JPY	227.675%
STUDIO ATAO Co., Ltd.	-1.36 Billion JPY	69.192%
Yamaki Co.,Ltd.	2.34 Billion JPY	117.909%
FUJIX Ltd.	-2.6 Billion JPY	83.884%
Ultrafabrics Holdings Co.,Ltd.	13.33 Billion JPY	103.151%
Cube Co., Ltd.	-2.83 Billion JPY	85.18%
Global Style Co.,Ltd.	2.04 Billion JPY	120.553%
Toho Lamac Co., Ltd.	-1.03 Billion JPY	59.204%
Yagi & Co.,Ltd.	2.22 Billion JPY	118.925%
Regal Corporation	5.39 Billion JPY	107.793%
MOONBAT Co.,Ltd.	1.44 Billion JPY	129.156%
T.Kawabe & Co., Ltd.	1 Billion JPY	141.735%
Lapine Co., Ltd.	355.04 Million JPY	218.372%
Ginza Yamagataya Co., Ltd.	-1 Billion JPY	58.339%
Cox Co., Ltd.	-2.93 Billion JPY	85.685%
MRK Holdings Inc.	1.1 Billion JPY	138.183%