Lilycolor Co., Ltd. (9827.T)

JPY 677.0

(-0.29%)

Net Debt Summary of Lilycolor Co., Ltd.

  • Lilycolor Co., Ltd.'s latest annual net debt in 2023 was -1 Billion JPY , down -305.32% from previous year.
  • Lilycolor Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -705.97 Million JPY , up 43.07% from previous quarter.
  • Lilycolor Co., Ltd. reported annual net debt of -248.11 Million JPY in 2022, up 84.41% from previous year.
  • Lilycolor Co., Ltd. reported annual net debt of -1.59 Billion JPY in 2021, down -685.24% from previous year.
  • Lilycolor Co., Ltd. reported quarterly net debt of -1.24 Billion JPY for 2024 Q1, down -23.31% from previous quarter.
  • Lilycolor Co., Ltd. reported quarterly net debt of -1.13 Billion JPY for 2023 Q1, down -235.97% from previous quarter.

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

Historical Annual Net Debt of Lilycolor Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -1 Billion JPY -305.32%
2022 -248.11 Million JPY 84.41%
2021 -1.59 Billion JPY -685.24%
2020 -202.62 Million JPY 86.38%
2019 -1.48 Billion JPY 0.0%

Peer Net Debt Comparison of Lilycolor Co., Ltd.

Name Net Debt Net Debt Difference
BRUNO,Inc. -922 Million JPY -9.073%
Inaba Seisakusho Co., Ltd. -13.8 Billion JPY 92.713%
Duskin Co., Ltd. -19.1 Billion JPY 94.735%
Corona Corporation -17.22 Billion JPY 94.161%
Nakanishi Mfg. Co., Ltd. -5.06 Billion JPY 80.148%
Chofu Seisakusho Co., Ltd. -3.17 Billion JPY 68.346%
Rinnai Corporation -120.06 Billion JPY 99.162%
Dainichi Co., Ltd. -10.57 Billion JPY 90.49%
Toso Company, Limited -2.17 Billion JPY 53.753%
Fujimak Corporation -4.79 Billion JPY 79.018%
Airtech Japan, Ltd. -4.15 Billion JPY 75.773%
JANOME Corporation -3.33 Billion JPY 69.845%
KVK Corporation -2.67 Billion JPY 62.431%
BALMUDA Inc. 275 Million JPY 465.693%
Fujitsu General Limited -5.38 Billion JPY 81.308%
Twinbird Corporation 625.08 Million JPY 260.882%
ENDO Lighting Corporation -3.74 Billion JPY 73.175%
Dreambed Co.,Ltd. 3.09 Billion JPY 132.456%
Kowa Co.,Ltd. -81.54 Million JPY -1133.297%
Eidai Co.,Ltd. 12.52 Billion JPY 108.027%
France Bed Holdings Co.,Ltd. 5.12 Billion JPY 119.638%
LEC, Inc. 23.88 Billion JPY 104.21%
Takano Co.,Ltd. -8.11 Billion JPY 87.614%
Nankai Plywood Co.,Ltd. 1.15 Billion JPY 187.376%
Wood One Co.,Ltd. 38.4 Billion JPY 102.619%
Cleanup Corporation -12.82 Billion JPY 92.157%
Zojirushi Corporation -27.46 Billion JPY 96.338%
Itoki Corporation -6.35 Billion JPY 84.18%
Takara Standard Co.,Ltd. -52.01 Billion JPY 98.067%
Tachikawa Corporation -15.28 Billion JPY 93.422%
Kurogane Kosakusho Ltd. -383.67 Million JPY -162.11%
Sanyei Corporation 130.22 Million JPY 872.268%
Sangetsu Corporation -17.61 Billion JPY 94.29%