Yomeishu Seizo Co., Ltd. (2540-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Yomeishu Seizo Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $12968717000.
This represents a growth rate of 31.217% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8933985000, exhibiting a growth rate of 51.611% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2265000000.
The year-on-year growth rate for receivables is -6.598%.
The inventory, which forms a critical part of the assets, is valued at $1659171000.
This represents a healthy year-on-year growth of 13.945%
On the liabilities side, the company's current liabilities total $2126236000.
This reflects a growth rate of 13.428% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8933.99
5892.70
8135.34
6594.06
7119.07
8234.45
Receavebles
2265.00
2425.00
2452.00
2751.00
2505.00
2570.98
Inventory
1659.17
1456.11
1515.04
1504.54
1568.11
1607.27
Other
51.44
53.86
54.45
52.73
63.64
67.02
Total Current Assets
12968.72
9883.42
13215.18
11968.67
12834.77
13279.81
Acc Payable
169.31
122.28
139.34
277.87
262.33
272.45
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
1956.92
1752.24
1786.18
1817.54
1291.84
1145.72
Current Liabilities
2126.24
1874.52
1925.51
2095.40
1554.18
1418.17
Capital Structure
When examining the capital structure of Yomeishu Seizo Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yomeishu Seizo Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
