Hokuryo Co., Ltd. (1384-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Hokuryo Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $5763000000.
This represents a growth rate of 49.778% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2528000000, exhibiting a growth rate of 36.691% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2890000000.
The year-on-year growth rate for receivables is 68.513%.
The inventory, which forms a critical part of the assets, is valued at $331000000.
This represents a healthy year-on-year growth of 19.517%
On the liabilities side, the company's current liabilities total $3988000000.
This reflects a growth rate of 17.010% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2017
Cash and investments
2528.00
1849.43
1395.63
2197.95
1924.78
2752.53
Receavebles
2890.00
1715.00
1391.34
1222.74
1440.58
1509.22
Inventory
331.00
276.95
224.21
229.18
196.19
255.29
Other
14.00
6.33
374.30
41.82
297.89
135.74
Total Current Assets
5763.00
3847.70
3385.49
3691.69
3859.44
4652.78
Acc Payable
1616.00
1254.00
1030.77
965.04
980.31
1492.97
Short Term Debt
727.00
863.49
1275.88
1021.32
764.44
576.87
Other Current Liab
419.00
1290.78
347.07
535.49
451.59
545.50
Current Liabilities
3988.00
3408.27
3214.79
3082.86
2683.35
3168.61
Capital Structure
When examining the capital structure of Hokuryo Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hokuryo Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
