USD 13.1
(0.0%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -22.51 Million USD | 34.24% |
2022 | -34.23 Million USD | -35.51% |
2021 | -25.26 Million USD | 28.68% |
2020 | -35.43 Million USD | -37.51% |
2019 | -25.76 Million USD | 0.53% |
2018 | -25.9 Million JPY | -43.53% |
2017 | -18.04 Million JPY | 48.05% |
2016 | -34.74 Million JPY | 33.43% |
2015 | -52.18 Million JPY | 99.02% |
2014 | -5.32 Billion JPY | -4.35% |
2013 | -5.1 Billion JPY | -15.58% |
2012 | -4.41 Billion JPY | 17.03% |
2011 | -5.32 Billion JPY | -9.04% |
2010 | -4.88 Billion JPY | 52.65% |
2009 | -10.3 Billion JPY | 2.1% |
2008 | -10.52 Billion JPY | -59.06% |
2007 | -6.61 Billion JPY | 29.08% |
2006 | -9.33 Billion JPY | 19.78% |
2005 | -11.63 Billion JPY | -4.07% |
2004 | -11.17 Billion JPY | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -23.87 Million USD | -13.76% |
2024 Q2 | -31.4 Million USD | -39.9% |
2023 Q2 | -24.55 Million USD | 1.3% |
2023 Q3 | -12.06 Million USD | 50.86% |
2023 FY | -22.51 Million USD | 34.24% |
2023 Q4 | -22.51 Million USD | -86.61% |
2023 Q1 | -24.87 Million USD | 27.34% |
2022 Q3 | -40.43 Million USD | -3.52% |
2022 Q4 | -34.23 Million USD | 15.32% |
2022 FY | -34.23 Million USD | -35.51% |
2022 Q1 | -41.81 Million JPY | -65.49% |
2022 Q2 | -39.05 Million JPY | 6.59% |
2021 Q4 | -25.26 Million JPY | -5.06% |
2021 FY | -25.26 Million USD | 28.68% |
2021 Q2 | -47.95 Million JPY | -12.23% |
2021 Q1 | -42.73 Million JPY | 98.95% |
2021 Q3 | -24.05 Million JPY | 49.85% |
2020 Q2 | -4.32 Billion JPY | -1.38% |
2020 Q4 | -4.08 Billion JPY | -51.94% |
2020 FY | -35.43 Million USD | -37.51% |
2020 Q1 | -4.26 Billion JPY | -16.28% |
2020 Q3 | -2.68 Billion JPY | 37.87% |
2019 Q2 | -6.46 Billion JPY | -12.25% |
2019 Q1 | -5.75 Billion JPY | -35.43% |
2019 FY | -25.76 Million USD | 0.53% |
2019 Q3 | -3.47 Billion JPY | 46.21% |
2019 Q4 | -3.66 Billion JPY | -5.49% |
2018 Q2 | -5.16 Billion JPY | 6.94% |
2018 Q4 | -4.25 Billion JPY | 19.55% |
2018 FY | -25.9 Million JPY | -43.53% |
2018 Q3 | -5.28 Billion JPY | -2.3% |
2018 Q1 | -5.55 Billion JPY | -48.48% |
2017 Q3 | -3.29 Billion JPY | 41.48% |
2017 FY | -18.04 Million JPY | 48.05% |
2017 Q1 | -6.03 Billion JPY | -4.52% |
2017 Q2 | -5.62 Billion JPY | 6.79% |
2017 Q4 | -3.73 Billion JPY | -13.55% |
2016 FY | -34.74 Million JPY | 33.43% |
2016 Q4 | -5.77 Billion JPY | -111.81% |
2016 Q3 | -2.72 Billion JPY | 50.32% |
2016 Q2 | -5.48 Billion JPY | 33.62% |
2016 Q1 | -8.26 Billion JPY | -31.67% |
2015 Q2 | -5.43 Billion JPY | 21.31% |
2015 Q3 | -4.67 Billion JPY | 14.06% |
2015 Q4 | -6.27 Billion JPY | -34.4% |
2015 FY | -52.18 Million JPY | 99.02% |
2015 Q1 | -6.9 Billion JPY | -29.71% |
2014 Q4 | -5.32 Billion JPY | 0.02% |
2014 Q3 | -5.32 Billion JPY | 41.82% |
2014 Q2 | -9.15 Billion JPY | -72.18% |
2014 Q1 | -5.31 Billion JPY | -4.19% |
2014 FY | -5.32 Billion JPY | -4.35% |
2013 Q2 | -6.17 Billion JPY | 12.66% |
2013 Q4 | -5.1 Billion JPY | -23.26% |
2013 FY | -5.1 Billion JPY | -15.58% |
2013 Q1 | -7.06 Billion JPY | -60.09% |
2013 Q3 | -4.14 Billion JPY | 32.93% |
2012 Q1 | -5.83 Billion JPY | -9.74% |
2012 Q4 | -4.41 Billion JPY | -22.4% |
2012 FY | -4.41 Billion JPY | 17.03% |
2012 Q3 | -3.6 Billion JPY | 39.0% |
2012 Q2 | -5.91 Billion JPY | -1.27% |
2011 Q1 | -6.61 Billion JPY | -35.55% |
2011 FY | -5.32 Billion JPY | -9.04% |
2011 Q2 | -4.94 Billion JPY | 25.31% |
2011 Q3 | -3.2 Billion JPY | 35.15% |
2011 Q4 | -5.32 Billion JPY | -66.07% |
2010 FY | -4.88 Billion JPY | 52.65% |
2010 Q4 | -4.88 Billion JPY | 20.87% |
2010 Q3 | -6.16 Billion JPY | 27.19% |
2010 Q1 | -9.62 Billion JPY | 6.58% |
2010 Q2 | -8.47 Billion JPY | 12.04% |
2009 Q2 | -14.55 Billion JPY | -2.41% |
2009 Q4 | -10.3 Billion JPY | 14.33% |
2009 Q3 | -12.03 Billion JPY | 17.35% |
2009 Q1 | -14.21 Billion JPY | 0.0% |
2009 FY | -10.3 Billion JPY | 2.1% |
2008 FY | -10.52 Billion JPY | -59.06% |
2007 FY | -6.61 Billion JPY | 29.08% |
2006 FY | -9.33 Billion JPY | 19.78% |
2005 FY | -11.63 Billion JPY | -4.07% |
2004 FY | -11.17 Billion JPY | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Applied UV, Inc. | 7.07 Million USD | 418.147% |
Deer Consumer Products, Inc. | -13.26 Million USD | -69.689% |
Dorel Industries Inc. | 368.04 Million USD | 106.118% |
JS Global Lifestyle Company Limited | -314 Million USD | 92.83% |
The Keller Manufacturing Company, Inc. | 2.27 Million USD | 1089.392% |
Luvu Brands, Inc. | 3.14 Million USD | 815.911% |
Regional Brands Inc. | -5.44 Million USD | -313.797% |
Third Bench Inc. | 10.53 Million USD | 313.66% |