Yokorei Co.,Ltd. (2874-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Yokorei Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $46179000000.
This represents a growth rate of 21.735% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3937000000, exhibiting a growth rate of 62.485% year-on-year.
The receivables, another significant portion of the current assets, are valued at $23050000000.
The year-on-year growth rate for receivables is 20.966%.
The inventory, which forms a critical part of the assets, is valued at $17935000000.
This represents a healthy year-on-year growth of 14.527%
On the liabilities side, the company's current liabilities total $38777000000.
This reflects a growth rate of 23.376% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3937.00
2423.00
3170.00
4131.00
3387.00
2917.00
Receavebles
23050.00
19055.00
17452.00
35478.00
35992.00
39218.00
Inventory
17935.00
15660.00
11743.00
12215.00
17888.00
24608.00
Other
1257.00
796.00
9011.00
770.00
928.00
1163.00
Total Current Assets
46179.00
37934.00
41376.00
52594.00
58195.00
67906.00
Acc Payable
4871.00
5225.00
4709.00
3983.00
5011.00
4158.00
Short Term Debt
27046.00
17536.00
20097.00
22721.00
21104.00
36150.00
Other Current Liab
5104.00
8669.00
7604.00
6439.00
6112.00
8159.00
Current Liabilities
38777.00
31430.00
34293.00
34398.00
34389.00
49227.00
Capital Structure
When examining the capital structure of Yokorei Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yokorei Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
