Net Debt Summary of Regal Corporation

Regal Corporation's latest annual net debt in 2023 was 5.39 Billion JPY , up 41.21% from previous year.
Regal Corporation's latest quarterly net debt in 2024 Q1 was 4.23 Billion JPY , down -21.45% from previous quarter.
Regal Corporation reported annual net debt of 3.81 Billion JPY in 2022, up 11.24% from previous year.
Regal Corporation reported annual net debt of 3.43 Billion JPY in 2021, down -31.83% from previous year.
Regal Corporation reported quarterly net debt of 5.39 Billion JPY for 2023 Q4, up 2.14% from previous quarter.
Regal Corporation reported quarterly net debt of 5.28 Billion JPY for 2023 Q3, up 12.97% from previous quarter.

Annual Net Debt Chart of Regal Corporation (2023 - 2019)

Name	Net Debt	Net Debt Difference
Tabio Corporation	-819.12 Million JPY	758.385%
SHINTO Holdings, Inc.	62.99 Million JPY	-8460.725%
Kawasaki & Co., Ltd.	726.87 Million JPY	-641.942%
Hiraki Co.,Ltd.	40.39 Million JPY	-13250.001%
Omikenshi Co., Ltd.	9.36 Billion JPY	42.407%
Saibo Co., Ltd.	10.43 Billion JPY	48.33%
AZEARTH Corporation	-2.68 Billion JPY	301.029%
HOTMAN Co.,Ltd.	3.36 Billion JPY	-60.336%
Cross Plus Inc.	-1.88 Billion JPY	386.557%
Kitanihon Spinning Co., Ltd.	329.17 Million JPY	-1538.358%
STUDIO ATAO Co., Ltd.	-1.36 Billion JPY	495.339%
Yamaki Co.,Ltd.	2.34 Billion JPY	-129.816%
FUJIX Ltd.	-2.6 Billion JPY	306.8%
Ultrafabrics Holdings Co.,Ltd.	13.33 Billion JPY	59.57%
Cube Co., Ltd.	-2.83 Billion JPY	290.173%
Global Style Co.,Ltd.	2.04 Billion JPY	-163.743%
Toho Lamac Co., Ltd.	-1.03 Billion JPY	623.502%
Yagi & Co.,Ltd.	2.22 Billion JPY	-142.851%
Marushohotta Co.,Ltd.	-420.27 Million JPY	1383.223%
MOONBAT Co.,Ltd.	1.44 Billion JPY	-274.13%
T.Kawabe & Co., Ltd.	1 Billion JPY	-435.559%
Lapine Co., Ltd.	355.04 Million JPY	-1418.971%
Ginza Yamagataya Co., Ltd.	-1 Billion JPY	634.597%
Cox Co., Ltd.	-2.93 Billion JPY	283.692%
MRK Holdings Inc.	1.1 Billion JPY	-389.972%