Arata Corporation (2733-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Arata Corporation maintains a healthy position.
The total current assets of the company are valued at $217681000000.
This represents a growth rate of 9.501% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $23886000000, exhibiting a growth rate of 16.676% year-on-year.
The receivables, another significant portion of the current assets, are valued at $147949000000.
The year-on-year growth rate for receivables is 8.189%.
The inventory, which forms a critical part of the assets, is valued at $40135000000.
This represents a healthy year-on-year growth of 11.560%
On the liabilities side, the company's current liabilities total $158760000000.
This reflects a growth rate of 10.035% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
23886.00
20472.00
21784.00
18547.00
19798.00
17826.00
Receavebles
147949.00
136751.00
128087.00
127816.00
121588.00
121041.00
Inventory
40135.00
35976.00
31580.00
31617.00
30804.00
29997.00
Other
5711.00
5594.00
3249.00
3764.00
2966.00
3285.00
Total Current Assets
217681.00
198793.00
184700.00
181744.00
175156.00
172149.00
Acc Payable
99383.00
93714.00
89132.00
90153.00
90031.00
89112.00
Short Term Debt
25827.00
19887.00
18860.00
22700.00
17945.00
32653.00
Other Current Liab
6800.00
6717.00
4778.00
3886.00
3495.00
24066.00
Current Liabilities
158760.00
144281.00
133754.00
136239.00
129829.00
145831.00
Capital Structure
When examining the capital structure of Arata Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Arata Corporation has chosen to reinvest in the business rather than distribute as dividends.
