OBIC Business Consultants Co., Ltd. (4733-T) Stock Split, History Data
Working capital analysis
In terms of working capital, OBIC Business Consultants Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $147712239000.
This represents a growth rate of 8.294% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $134454233000, exhibiting a growth rate of 8.022% year-on-year.
The receivables, another significant portion of the current assets, are valued at $13102136000.
The year-on-year growth rate for receivables is 11.618%.
The inventory, which forms a critical part of the assets, is valued at $156155000.
This represents a healthy year-on-year growth of -19.182%
On the liabilities side, the company's current liabilities total $33227281000.
This reflects a growth rate of 18.951% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
134454.23
124469.29
114105.13
106700.78
97839.79
87123.50
Receavebles
13102.14
11738.37
10557.79
9236.54
10272.62
8672.66
Inventory
156.16
193.22
189.71
208.49
191.24
186.71
Other
0.28
2.01
3.42
6.98
2.68
2.99
Total Current Assets
147712.24
136398.86
124849.22
116152.79
108300.98
95979.88
Acc Payable
380.20
360.19
280.89
289.65
316.44
243.54
Short Term Debt
27845.73
21438.56
17444.03
14909.93
12546.25
0.00
Other Current Liab
32847.08
27573.38
22842.79
19423.68
18128.76
14710.84
Current Liabilities
33227.28
27933.57
23123.68
19713.33
18445.20
14954.39
Capital Structure
When examining the capital structure of OBIC Business Consultants Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that OBIC Business Consultants Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
