USD 7.5
(-21.88%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -138.56 Million USD | -28.27% |
2022 | -108.02 Million USD | 38.02% |
2021 | -174.29 Million USD | -100.76% |
2020 | -86.81 Million USD | -28.36% |
2019 | -67.63 Million USD | -140.02% |
2018 | 169 Million JPY | -77.1% |
2017 | 738 Million JPY | -29.85% |
2016 | 1.05 Billion JPY | -51.45% |
2015 | 2.16 Billion JPY | -22.47% |
2014 | 2.79 Billion JPY | -68.03% |
2013 | 8.74 Billion JPY | 251.51% |
2012 | 2.48 Billion JPY | -14.03% |
2011 | 2.89 Billion JPY | 348.53% |
2010 | 645 Million JPY | -87.61% |
2009 | 5.2 Billion JPY | -36.45% |
2008 | 8.19 Billion JPY | 1.12% |
2007 | 8.1 Billion JPY | 81.33% |
2006 | 4.46 Billion JPY | 709.55% |
2005 | -733 Million JPY | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q2 | -20.51 Billion JPY | -24.13% |
2024 Q3 | -110.08 Million USD | 25.1% |
2024 Q1 | -115.4 Million JPY | 12.01% |
2023 Q2 | -119.5 Million USD | -35.46% |
2023 Q4 | -138.56 Million USD | -14.99% |
2023 Q3 | -120.5 Million USD | -0.84% |
2023 FY | -138.56 Million USD | -28.27% |
2023 Q1 | -88.21 Million USD | 18.34% |
2022 Q4 | -108.02 Million USD | 29.64% |
2022 Q2 | -179.11 Million JPY | 98.98% |
2022 FY | -108.02 Million USD | 38.02% |
2022 Q1 | -17.63 Billion JPY | 12.14% |
2022 Q3 | -153.53 Million JPY | 14.28% |
2021 Q2 | -13.97 Billion JPY | -68.28% |
2021 FY | -174.29 Million USD | -100.76% |
2021 Q1 | -8.3 Billion JPY | 12.41% |
2021 Q3 | -14.35 Billion JPY | -2.67% |
2021 Q4 | -20.07 Billion JPY | -39.87% |
2020 Q4 | -9.48 Billion JPY | -93.43% |
2020 Q3 | -4.9 Billion JPY | 16.8% |
2020 Q2 | -5.89 Billion JPY | -61.23% |
2020 FY | -86.81 Million USD | -28.36% |
2020 Q1 | -3.65 Billion JPY | 51.99% |
2019 Q4 | -7.61 Billion JPY | -90.95% |
2019 FY | -67.63 Million USD | -140.02% |
2019 Q1 | 3.16 Billion JPY | 1772.78% |
2019 Q2 | -762 Million JPY | -124.08% |
2019 Q3 | -3.98 Billion JPY | -423.23% |
2018 FY | 169 Million JPY | -77.1% |
2018 Q4 | 169 Million JPY | -96.1% |
2018 Q3 | 4.33 Billion JPY | 37.91% |
2018 Q2 | 3.14 Billion JPY | -42.23% |
2018 Q1 | 5.43 Billion JPY | 636.99% |
2017 Q1 | 5.93 Billion JPY | 464.35% |
2017 FY | 738 Million JPY | -29.85% |
2017 Q4 | 738 Million JPY | -18.0% |
2017 Q3 | 900 Million JPY | -25.25% |
2017 Q2 | 1.2 Billion JPY | -79.72% |
2016 Q2 | 1.79 Billion JPY | -67.99% |
2016 FY | 1.05 Billion JPY | -51.45% |
2016 Q1 | 5.59 Billion JPY | 158.05% |
2016 Q4 | 1.05 Billion JPY | -50.38% |
2016 Q3 | 2.12 Billion JPY | 18.44% |
2015 Q3 | 1.86 Billion JPY | -54.85% |
2015 FY | 2.16 Billion JPY | -22.47% |
2015 Q4 | 2.16 Billion JPY | 16.13% |
2015 Q2 | 4.13 Billion JPY | -38.69% |
2015 Q1 | 6.74 Billion JPY | 141.18% |
2014 Q4 | 2.79 Billion JPY | -39.66% |
2014 FY | 2.79 Billion JPY | -68.03% |
2014 Q2 | 7.21 Billion JPY | -27.43% |
2014 Q1 | 9.94 Billion JPY | 13.73% |
2014 Q3 | 4.63 Billion JPY | -35.8% |
2013 Q2 | 5.29 Billion JPY | -21.72% |
2013 FY | 8.74 Billion JPY | 251.51% |
2013 Q4 | 8.74 Billion JPY | 20.31% |
2013 Q3 | 7.26 Billion JPY | 37.33% |
2013 Q1 | 6.75 Billion JPY | 171.77% |
2012 Q1 | 5.78 Billion JPY | 100.07% |
2012 Q4 | 2.48 Billion JPY | -13.41% |
2012 FY | 2.48 Billion JPY | -14.03% |
2012 Q2 | 2.6 Billion JPY | -54.94% |
2012 Q3 | 2.87 Billion JPY | 10.12% |
2011 Q1 | 4.17 Billion JPY | 546.51% |
2011 Q3 | 4.28 Billion JPY | 72.03% |
2011 Q4 | 2.89 Billion JPY | -32.41% |
2011 FY | 2.89 Billion JPY | 348.53% |
2011 Q2 | 2.48 Billion JPY | -40.34% |
2010 Q2 | 2.19 Billion JPY | -67.3% |
2010 Q1 | 6.7 Billion JPY | 28.85% |
2010 FY | 645 Million JPY | -87.61% |
2010 Q4 | 645 Million JPY | -24.83% |
2010 Q3 | 858 Million JPY | -60.89% |
2009 FY | 5.2 Billion JPY | -36.45% |
2009 Q4 | 5.2 Billion JPY | -32.23% |
2009 Q3 | 7.68 Billion JPY | -21.29% |
2009 Q2 | 9.76 Billion JPY | -27.35% |
2009 Q1 | 13.43 Billion JPY | 0.0% |
2008 FY | 8.19 Billion JPY | 1.12% |
2007 FY | 8.1 Billion JPY | 81.33% |
2006 FY | 4.46 Billion JPY | 709.55% |
2005 FY | -733 Million JPY | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
Authentic Holdings, Inc. | 2.08 Million USD | 6731.112% |
Avalanche International, Corp. | 551.6 Thousand USD | 25221.289% |
BlueFire Equipment Corporation | 389.35 Thousand USD | 35689.627% |
Code Green Apparel Corp. | 607.86 Thousand USD | 22896.249% |
Coats Group plc | 470.23 Million USD | 129.468% |
Cartel Blue, Inc. | 332.32 Thousand USD | 41796.792% |
Delta Galil Industries Ltd. | 368.64 Million USD | 137.588% |
Nexus Energy Services, Inc. | 471.57 Thousand USD | 29484.232% |
Omni Ventures, Inc. | 457.15 Thousand USD | 30411.357% |
Superdry plc | 268.44 Million USD | 151.618% |
Stark Focus Group, Inc. | 93.46 Thousand USD | 148361.109% |
Shenzhou International Group Holdings Limited | 93.82 Million USD | 247.687% |
Talon International, Inc. | -2.01 Million USD | -6767.828% |
Tefron Ltd. | 24.36 Million USD | 668.684% |
TSI Holdings Co.,Ltd. | -112.05 Million USD | -23.661% |