Mitsui Matsushima Holdings Co., Ltd. (1518-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Mitsui Matsushima Holdings Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $63237000000.
This represents a growth rate of 62.630% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $39468000000, exhibiting a growth rate of 83.078% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13877000000.
The year-on-year growth rate for receivables is 65.124%.
The inventory, which forms a critical part of the assets, is valued at $8278000000.
This represents a healthy year-on-year growth of 21.521%
On the liabilities side, the company's current liabilities total $26330000000.
This reflects a growth rate of 35.813% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
39468.00
21558.00
23850.00
17953.00
16571.00
16600.00
Receavebles
13877.00
8404.00
7154.00
8652.00
8312.00
7389.00
Inventory
8278.00
6812.00
6885.00
4165.00
3080.00
2472.00
Other
1614.00
2110.00
2888.00
2111.00
1517.00
838.00
Total Current Assets
63237.00
38884.00
40777.00
32881.00
29480.00
27299.00
Acc Payable
7888.00
6743.00
6406.00
3653.00
4606.00
2580.00
Short Term Debt
6846.00
3967.00
12406.00
5610.00
2281.00
4331.00
Other Current Liab
7189.00
7822.00
5922.00
3619.00
3867.00
3498.00
Current Liabilities
26330.00
19387.00
25492.00
14071.00
12358.00
11196.00
Capital Structure
When examining the capital structure of Mitsui Matsushima Holdings Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mitsui Matsushima Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
