Nichia Steel Works, Ltd. (5658-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Nichia Steel Works, Ltd. maintains a healthy position.
The total current assets of the company are valued at $37168659000.
This represents a growth rate of 0.884% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $12588194000, exhibiting a growth rate of -2.379% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7437225000.
The year-on-year growth rate for receivables is 17.503%.
The inventory, which forms a critical part of the assets, is valued at $11955821000.
This represents a healthy year-on-year growth of 15.363%
On the liabilities side, the company's current liabilities total $12385048000.
This reflects a growth rate of 0.818% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
12588.19
12894.92
12336.94
10541.77
13574.79
11510.48
Receavebles
7437.23
6329.41
6689.26
7436.15
8249.14
8279.49
Inventory
11955.82
10363.65
8050.71
9084.78
8458.42
8387.39
Other
5187.42
4803.63
3953.76
3683.43
2953.83
2439.54
Total Current Assets
37168.66
36842.95
33030.38
32599.99
33236.18
30917.46
Acc Payable
4590.33
4432.24
3598.05
3889.31
3782.04
3408.26
Short Term Debt
2812.40
2025.15
4264.80
3156.43
4754.62
2853.76
Other Current Liab
3493.66
3843.52
3083.81
3079.68
2857.70
2599.92
Current Liabilities
12385.05
12284.61
12346.35
11572.14
13917.88
10242.65
Capital Structure
When examining the capital structure of Nichia Steel Works, Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nichia Steel Works, Ltd. has chosen to reinvest in the business rather than distribute as dividends.
