Toyobo Co. Ltd. - Net Borrowings

Toyobo Co. Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at 29.56 Billion Japanese Yens for the trailing twelve months (TTM) period ending 12/31/2023, the highest value at least since 03/31/2020, the period currently displayed.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 32.69 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 32.69 Billion Japanese Yens.
The 3 year change is 8.53 Billion Japanese Yens.

The Serie's long term average value is 13.74 Billion Japanese Yens. It's latest available value, on 12/31/2023, is 15.83 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2022, to it's latest available value, on 12/31/2023, is +32.69 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2023, to it's latest available value, on 12/31/2023, is 0.0 Billion.