Suminoe Textile Co., Ltd. (3501-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Suminoe Textile Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $48880000000.
This represents a growth rate of 4.558% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7079000000, exhibiting a growth rate of -13.141% year-on-year.
The receivables, another significant portion of the current assets, are valued at $15934000000.
The year-on-year growth rate for receivables is 15.064%.
The inventory, which forms a critical part of the assets, is valued at $15922000000.
This represents a healthy year-on-year growth of 1.933%
On the liabilities side, the company's current liabilities total $36008000000.
This reflects a growth rate of 2.745% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
7079.00
8150.00
10936.00
10500.00
7880.00
9531.00
Receavebles
15934.00
13848.00
14217.00
14651.00
18346.00
18196.00
Inventory
15922.00
15620.00
12859.00
14938.00
15665.00
16633.00
Other
9882.00
9073.00
8492.00
8569.00
8739.00
9024.00
Total Current Assets
48880.00
46749.00
46557.00
48688.00
50638.00
53392.00
Acc Payable
10237.00
12063.00
11997.00
13161.00
15193.00
14571.00
Short Term Debt
13527.00
13076.00
10445.00
11505.00
10250.00
14116.00
Other Current Liab
11751.00
9367.00
8529.00
8610.00
7878.00
8635.00
Current Liabilities
36008.00
35046.00
31856.00
33868.00
33779.00
37872.00
Capital Structure
When examining the capital structure of Suminoe Textile Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Suminoe Textile Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
