Yashima Denki Co., Ltd. (3153-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Yashima Denki Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $45872000000.
This represents a growth rate of 17.407% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $12067000000, exhibiting a growth rate of 5.389% year-on-year.
The receivables, another significant portion of the current assets, are valued at $26210000000.
The year-on-year growth rate for receivables is 27.060%.
The inventory, which forms a critical part of the assets, is valued at $2746000000.
This represents a healthy year-on-year growth of 16.504%
On the liabilities side, the company's current liabilities total $32881000000.
This reflects a growth rate of 26.034% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
12067.00
11450.00
10677.00
9562.00
8662.00
13974.00
Receavebles
26210.00
20628.00
22094.00
25965.00
29641.00
32470.00
Inventory
2746.00
2357.00
2731.00
3459.00
4510.00
3032.00
Other
4849.00
4636.00
6072.00
6606.00
6110.00
4009.00
Total Current Assets
45872.00
39071.00
41674.00
45592.00
49073.00
53485.00
Acc Payable
23592.00
19163.00
19596.00
23152.00
26506.00
28526.00
Short Term Debt
1040.00
990.00
795.00
695.00
695.00
215.00
Other Current Liab
524.00
490.00
611.00
1030.00
579.00
855.00
Current Liabilities
32881.00
26089.00
29183.00
33770.00
36046.00
38236.00
Capital Structure
When examining the capital structure of Yashima Denki Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yashima Denki Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
