Daicel Corporation (4202-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Daicel Corporation maintains a healthy position.
The total current assets of the company are valued at $406627000000.
This represents a growth rate of 12.874% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $93840000000, exhibiting a growth rate of 6.479% year-on-year.
The receivables, another significant portion of the current assets, are valued at $101534000000.
The year-on-year growth rate for receivables is -1.001%.
The inventory, which forms a critical part of the assets, is valued at $177169000000.
This represents a healthy year-on-year growth of 24.765%
On the liabilities side, the company's current liabilities total $220856000000.
This reflects a growth rate of 43.508% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
93840.00
88130.00
90827.00
80751.00
114044.00
125358.00
Receavebles
101534.00
102561.00
93159.00
79499.00
90173.00
98609.00
Inventory
177169.00
142002.00
108659.00
117414.00
126153.00
109295.00
Other
34084.00
25156.00
19170.00
19747.00
17438.00
17376.00
Total Current Assets
406627.00
360247.00
312524.00
298040.00
354038.00
354567.00
Acc Payable
56167.00
61888.00
49419.00
45007.00
53933.00
56213.00
Short Term Debt
109009.00
44473.00
12027.00
17238.00
28250.00
23850.00
Other Current Liab
46772.00
41800.00
43686.00
40016.00
36490.00
38346.00
Current Liabilities
220856.00
153898.00
112566.00
106226.00
125509.00
118409.00
Capital Structure
When examining the capital structure of Daicel Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Daicel Corporation has chosen to reinvest in the business rather than distribute as dividends.
