Ichikawa Co., Ltd. (3513-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Ichikawa Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $13813000000.
This represents a growth rate of 13.095% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5784000000, exhibiting a growth rate of 29.916% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4383000000.
The year-on-year growth rate for receivables is -0.635%.
The inventory, which forms a critical part of the assets, is valued at $3463000000.
This represents a healthy year-on-year growth of 7.087%
On the liabilities side, the company's current liabilities total $3159000000.
This reflects a growth rate of 8.192% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5784.00
4452.11
3628.33
3306.66
4248.55
3171.34
Receavebles
4383.00
4411.00
3975.00
4195.00
4441.00
5040.56
Inventory
3463.00
3233.81
3406.09
3362.83
3353.09
3227.67
Other
181.00
114.55
135.05
144.28
124.75
128.38
Total Current Assets
13813.00
12213.67
11145.96
11008.86
12167.63
11567.94
Acc Payable
602.00
376.83
359.27
370.18
534.31
593.10
Short Term Debt
912.00
921.58
925.89
923.18
911.74
923.43
Other Current Liab
987.00
908.33
800.19
815.95
1182.32
973.24
Current Liabilities
3159.00
2919.82
2552.34
2545.90
3089.11
2997.64
Capital Structure
When examining the capital structure of Ichikawa Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Ichikawa Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
