USD 11.5
(29.8%)
Year | Net Debt | Net Debt Growth |
---|---|---|
2023 | -250.11 Million USD | -1.05% |
2022 | -247.51 Million USD | 18.61% |
2021 | -304.09 Million USD | 1.95% |
2020 | -310.14 Million USD | -8.22% |
2019 | -286.57 Million USD | 5.16% |
2018 | -302.17 Million JPY | -3904.69% |
2017 | -7.54 Million JPY | -139.8% |
2016 | 18.95 Million JPY | 172.86% |
2015 | -26.01 Million JPY | 99.04% |
2014 | -2.71 Billion JPY | 27.32% |
2013 | -3.73 Billion JPY | 19.3% |
2012 | -4.62 Billion JPY | -178.43% |
2011 | -1.66 Billion JPY | -482.46% |
2010 | -285 Million JPY | -108.93% |
2009 | 3.19 Billion JPY | -79.62% |
2008 | 15.65 Billion JPY | -6.6% |
2007 | 16.75 Billion JPY | -35.16% |
2006 | 25.84 Billion JPY | 4.55% |
2005 | 24.72 Billion JPY | -27.1% |
2004 | 33.91 Billion JPY | -12.27% |
2003 | 38.65 Billion JPY | -8.07% |
2002 | 42.04 Billion JPY | -5.81% |
2001 | 44.64 Billion JPY | -3.26% |
2000 | 46.14 Billion JPY | -10.55% |
1999 | 51.59 Billion JPY | -10.47% |
1998 | 57.62 Billion JPY | 36.3% |
1997 | 42.27 Billion JPY | 0.0% |
Year | Net Debt | Net Debt Growth |
---|---|---|
2024 Q1 | -146.56 Million USD | 37.14% |
2024 Q2 | -202.05 Million USD | -46.63% |
2024 Q3 | -169.27 Million USD | 25.19% |
2023 Q3 | -265.57 Million USD | -27.37% |
2023 Q1 | -289.08 Million USD | -16.8% |
2023 Q2 | -208.5 Million USD | 27.88% |
2023 FY | -250.11 Million USD | -1.05% |
2023 Q4 | -250.11 Million USD | 5.82% |
2022 Q3 | -197.37 Million USD | 51.07% |
2022 FY | -247.51 Million USD | 18.61% |
2022 Q4 | -247.51 Million USD | -25.4% |
2022 Q1 | -420.89 Million JPY | -38.41% |
2022 Q2 | -403.37 Million JPY | 4.16% |
2021 Q3 | -335.34 Million JPY | -20.65% |
2021 FY | -304.09 Million USD | 1.95% |
2021 Q1 | -575.22 Million JPY | 98.44% |
2021 Q4 | -304.09 Million JPY | 9.32% |
2021 Q2 | -277.95 Million JPY | 51.68% |
2020 Q4 | -36.78 Billion JPY | -5.55% |
2020 Q1 | -20.12 Billion JPY | 4.26% |
2020 Q2 | -28.55 Billion JPY | -41.91% |
2020 FY | -310.14 Million USD | -8.22% |
2020 Q3 | -34.85 Billion JPY | -22.03% |
2019 Q1 | -19.62 Billion JPY | 5.85% |
2019 Q3 | -18.87 Billion JPY | 23.81% |
2019 FY | -286.57 Million USD | 5.16% |
2019 Q4 | -21.01 Billion JPY | -11.36% |
2019 Q2 | -24.77 Billion JPY | -26.26% |
2018 Q3 | -17.75 Billion JPY | 21.98% |
2018 Q1 | -17.29 Billion JPY | 0.3% |
2018 FY | -302.17 Million JPY | -3904.69% |
2018 Q4 | -20.83 Billion JPY | -17.38% |
2018 Q2 | -22.75 Billion JPY | -31.57% |
2017 FY | -7.54 Million JPY | -139.8% |
2017 Q1 | -13.29 Billion JPY | 19.57% |
2017 Q2 | -17 Billion JPY | -27.92% |
2017 Q4 | -17.34 Billion JPY | -15.28% |
2017 Q3 | -15.04 Billion JPY | 11.48% |
2016 FY | 18.95 Million JPY | 172.86% |
2016 Q4 | -16.52 Billion JPY | -151.72% |
2016 Q3 | -6.56 Billion JPY | 22.56% |
2016 Q2 | -8.47 Billion JPY | -75.2% |
2016 Q1 | -4.83 Billion JPY | -54.57% |
2015 Q2 | -6.36 Billion JPY | 0.47% |
2015 Q3 | -2.16 Billion JPY | 65.94% |
2015 FY | -26.01 Million JPY | 99.04% |
2015 Q4 | -3.13 Billion JPY | -44.31% |
2015 Q1 | -6.39 Billion JPY | -136.0% |
2014 Q4 | -2.71 Billion JPY | -55.63% |
2014 FY | -2.71 Billion JPY | 27.32% |
2014 Q3 | -1.74 Billion JPY | -1353.24% |
2014 Q2 | 139 Million JPY | 104.93% |
2014 Q1 | -2.82 Billion JPY | 24.37% |
2013 Q4 | -3.73 Billion JPY | -66.44% |
2013 Q3 | -2.24 Billion JPY | 61.31% |
2013 Q2 | -5.79 Billion JPY | 33.52% |
2013 FY | -3.73 Billion JPY | 19.3% |
2013 Q1 | -8.71 Billion JPY | -88.49% |
2012 Q2 | -2.87 Billion JPY | -176.71% |
2012 Q3 | -3.52 Billion JPY | -22.54% |
2012 Q4 | -4.62 Billion JPY | -31.2% |
2012 FY | -4.62 Billion JPY | -178.43% |
2012 Q1 | -1.03 Billion JPY | 37.41% |
2011 Q4 | -1.66 Billion JPY | 3.82% |
2011 Q1 | -4.43 Billion JPY | -1457.54% |
2011 FY | -1.66 Billion JPY | -482.46% |
2011 Q2 | -3.39 Billion JPY | 23.43% |
2011 Q3 | -1.72 Billion JPY | 49.22% |
2010 Q3 | 1.17 Billion JPY | 130.48% |
2010 Q4 | -285 Million JPY | -124.36% |
2010 FY | -285 Million JPY | -108.93% |
2010 Q1 | 759 Million JPY | -76.21% |
2010 Q2 | -3.83 Billion JPY | -605.8% |
2009 Q4 | 3.19 Billion JPY | -54.37% |
2009 FY | 3.19 Billion JPY | -79.62% |
2009 Q3 | 6.99 Billion JPY | -10.83% |
2009 Q2 | 7.84 Billion JPY | -41.52% |
2009 Q1 | 13.4 Billion JPY | 0.0% |
2008 FY | 15.65 Billion JPY | -6.6% |
2007 FY | 16.75 Billion JPY | -35.16% |
2006 FY | 25.84 Billion JPY | 4.55% |
2005 FY | 24.72 Billion JPY | -27.1% |
2004 FY | 33.91 Billion JPY | -12.27% |
2003 FY | 38.65 Billion JPY | -8.07% |
2002 FY | 42.04 Billion JPY | -5.81% |
2001 FY | 44.64 Billion JPY | -3.26% |
2000 FY | 46.14 Billion JPY | -10.55% |
1999 FY | 51.59 Billion JPY | -10.47% |
1998 FY | 57.62 Billion JPY | 36.3% |
1997 FY | 42.27 Billion JPY | 0.0% |
Name | Net Debt | Net Debt Difference |
---|---|---|
AlumiFuel Power Corporation | - USD | Infinity% |
Angstrom Technologies, Inc. | -2.02 Million USD | -12230.096% |
BioLargo, Inc. | -2.95 Million USD | -8378.454% |
China Chemical Corp. | 161.6 Million USD | 254.765% |
Denka Company Limited | 942.46 Million USD | 126.538% |
Energy and Environmental Services, Inc. | 2.91 Million USD | 8692.634% |
Flameret, Inc. | 278.08 Thousand USD | 90041.71% |
Lithium & Boron Technology, Inc. | - USD | Infinity% |
Orbia Advance Corporation, S.A.B. de C.V. | 4.28 Billion USD | 105.834% |
Orbia Advance Corporation, S.A.B. de C.V. | 4.3 Billion USD | 105.817% |
A. Schulman, Inc. | - USD | Infinity% |
Toyo Gosei Co.,Ltd. | 125.26 Million USD | 299.673% |