Soliton Systems K.K. (3040-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Soliton Systems K.K. maintains a healthy position.
The total current assets of the company are valued at $19952000000.
This represents a growth rate of 21.904% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13394000000, exhibiting a growth rate of 31.327% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3794000000.
The year-on-year growth rate for receivables is -5.103%.
The inventory, which forms a critical part of the assets, is valued at $864000000.
This represents a healthy year-on-year growth of 9.229%
On the liabilities side, the company's current liabilities total $11402000000.
This reflects a growth rate of 19.069% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13394.00
10199.00
8450.00
7305.00
6913.00
5252.00
Receavebles
3794.00
3998.00
3696.00
3481.00
2908.00
4084.00
Inventory
864.00
791.00
706.00
708.00
996.00
911.00
Other
1900.00
1354.00
879.00
871.00
499.00
433.00
Total Current Assets
19952.00
16367.00
13780.00
12444.00
11382.00
10754.00
Acc Payable
883.00
934.00
820.00
871.00
836.00
947.00
Short Term Debt
90.00
150.00
132.00
218.00
313.00
209.00
Other Current Liab
2548.00
1358.00
539.00
626.00
609.00
632.00
Current Liabilities
11402.00
9576.00
8687.00
8722.00
6977.00
6613.00
Capital Structure
When examining the capital structure of Soliton Systems K.K., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Soliton Systems K.K. has chosen to reinvest in the business rather than distribute as dividends.
