Yuki Gosei Kogyo Co., Ltd. (4531-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Yuki Gosei Kogyo Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $11021000000.
This represents a growth rate of 6.360% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1143000000, exhibiting a growth rate of -38.416% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2999000000.
The year-on-year growth rate for receivables is 8.541%.
The inventory, which forms a critical part of the assets, is valued at $6373000000.
This represents a healthy year-on-year growth of 17.931%
On the liabilities side, the company's current liabilities total $7803000000.
This reflects a growth rate of 11.967% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1143.00
1856.00
1256.00
1444.00
1331.00
964.00
Receavebles
2999.00
2763.00
2948.00
2218.00
3204.00
3317.00
Inventory
6373.00
5404.00
5094.00
4642.00
4625.00
4204.00
Other
458.00
288.00
372.00
412.00
221.00
130.00
Total Current Assets
11021.00
10362.00
9718.00
8749.00
9410.00
8615.00
Acc Payable
2166.00
2031.00
1499.00
1318.00
1467.00
1694.00
Short Term Debt
4436.00
4014.00
4283.00
3840.00
4198.00
3309.00
Other Current Liab
431.00
448.00
289.00
406.00
537.00
258.00
Current Liabilities
7803.00
6969.00
6539.00
6003.00
6627.00
5751.00
Capital Structure
When examining the capital structure of Yuki Gosei Kogyo Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yuki Gosei Kogyo Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
