Kokuyo Co Ltd - Net Borrowings

Kokuyo Co Ltd's Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Net-Borrowings" stands at -1.20 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2026, the highest value since 06/30/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 9.75 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 9.75 Billion Japanese Yens.
The 3 year change is 7.40 Billion Japanese Yens.
The 5 year change is 2.74 Billion Japanese Yens.
The 10 year change is 2.59 Billion Japanese Yens.

The Serie's long term average value is -4.40 Billion Japanese Yens. It's latest available value, on 06/30/2026, is 3.20 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 03/31/2025, to it's latest available value, on 06/30/2026, is +14.62 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 03/31/2019, to it's latest available value, on 06/30/2026, is -1.98 Billion.