Kanto Denka Kogyo Co., Ltd. (4047-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Kanto Denka Kogyo Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $72919000000.
This represents a growth rate of 18.174% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $22355000000, exhibiting a growth rate of -16.361% year-on-year.
The receivables, another significant portion of the current assets, are valued at $20560000000.
The year-on-year growth rate for receivables is 21.506%.
The inventory, which forms a critical part of the assets, is valued at $23903000000.
This represents a healthy year-on-year growth of 82.132%
On the liabilities side, the company's current liabilities total $33680000000.
This reflects a growth rate of 23.528% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
22355.00
26728.00
23684.00
16654.00
18409.00
13454.00
Receavebles
20560.00
16921.00
13804.00
14468.00
15219.00
14682.00
Inventory
23903.00
13124.00
10574.00
11857.00
11078.00
10088.00
Other
6101.00
4932.00
2638.00
2239.00
2258.00
2160.00
Total Current Assets
72919.00
61705.00
50700.00
45218.00
46964.00
40384.00
Acc Payable
9620.00
8068.00
5868.00
6229.00
7208.00
6422.00
Short Term Debt
11565.00
10186.00
9771.00
7870.00
5610.00
6042.00
Other Current Liab
9660.00
6277.00
4469.00
5766.00
5580.00
5991.00
Current Liabilities
33680.00
27265.00
20738.00
20859.00
20254.00
18455.00
Capital Structure
When examining the capital structure of Kanto Denka Kogyo Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kanto Denka Kogyo Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
