Morinaga&Co., Ltd. (MGAAF)

USD 15.51

(-50.0%)

Net Debt Summary of Morinaga&Co., Ltd.

  • Morinaga&Co., Ltd.'s latest annual net debt in 2024 was -24.28 Billion JPY , down -54.37% from previous year.
  • Morinaga&Co., Ltd.'s latest quarterly net debt in 2024 FY was -24.28 Billion JPY , down -52.5% from previous quarter.
  • Morinaga&Co., Ltd. reported annual net debt of -15.92 Billion JPY in 2023, up 65.14% from previous year.
  • Morinaga&Co., Ltd. reported annual net debt of -45.66 Billion JPY in 2022, down -121.15% from previous year.
  • Morinaga&Co., Ltd. reported quarterly net debt of -24.28 Billion JPY for 2024 Q4, down -39.62% from previous quarter.
  • Morinaga&Co., Ltd. reported quarterly net debt of -11.46 Billion JPY for 2024 Q1, up 28.01% from previous quarter.

Annual Net Debt Chart of Morinaga&Co., Ltd. (2024 - 2005)

Historical Annual Net Debt of Morinaga&Co., Ltd. (2024 - 2005)

Year Net Debt Net Debt Growth
2024 -24.28 Billion JPY -54.37%
2023 -15.92 Billion JPY 65.14%
2022 -45.66 Billion JPY -121.15%
2021 -20.65 Billion JPY 36.49%
2020 -32.51 Billion JPY -14.97%
2019 -28.28 Billion JPY -17.97%
2018 -23.97 Billion JPY -85.54%
2017 -12.92 Billion JPY -2599.23%
2016 517 Million JPY -96.79%
2015 16.12 Billion JPY -28.2%
2014 22.45 Billion JPY 10.37%
2013 20.34 Billion JPY 22.07%
2012 16.66 Billion JPY 38.99%
2011 11.99 Billion JPY -17.01%
2010 14.44 Billion JPY -31.13%
2009 20.98 Billion JPY -8.06%
2008 22.82 Billion JPY 107.23%
2007 11.01 Billion JPY -3.31%
2006 11.38 Billion JPY -23.81%
2005 14.94 Billion JPY 0.0%

Peer Net Debt Comparison of Morinaga&Co., Ltd.

Name Net Debt Net Debt Difference
Gunther Grant, Inc. - USD Infinity%
Delfi Limited -18.39 Million USD -131903.724%