Fuji Nihon Seito Corporation (2114-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Fuji Nihon Seito Corporation maintains a healthy position.
The total current assets of the company are valued at $16921003000.
This represents a growth rate of 18.642% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5274800000, exhibiting a growth rate of 8.188% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5096609000.
The year-on-year growth rate for receivables is 55.860%.
The inventory, which forms a critical part of the assets, is valued at $5463792000.
This represents a healthy year-on-year growth of 17.827%
On the liabilities side, the company's current liabilities total $6498520000.
This reflects a growth rate of 25.531% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
5274.80
4875.61
3501.51
3667.72
2638.74
3373.47
Receavebles
5096.61
3269.99
2790.98
2800.43
2569.32
2702.83
Inventory
5463.79
4637.11
3521.29
2590.07
2944.40
3167.20
Other
1085.80
1479.46
1329.36
1176.64
1026.81
1033.38
Total Current Assets
16921.00
14262.18
11443.14
10534.86
9479.26
10576.89
Acc Payable
2053.13
1742.32
1326.29
1116.92
977.87
1461.57
Short Term Debt
3096.80
2230.30
1289.60
1281.26
1315.99
1426.02
Other Current Liab
999.15
642.13
625.78
763.75
627.68
673.12
Current Liabilities
6498.52
5176.84
3425.03
3632.93
3152.31
4267.38
Capital Structure
When examining the capital structure of Fuji Nihon Seito Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Fuji Nihon Seito Corporation has chosen to reinvest in the business rather than distribute as dividends.
