DEPPON LOGISTICS Co.,LTD. (603056-SS) Stock Split, History Data
Working capital analysis
In terms of working capital, DEPPON LOGISTICS Co.,LTD. maintains a healthy position.
The total current assets of the company are valued at $9380592733.
This represents a growth rate of 55.560% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2852709993, exhibiting a growth rate of 93.171% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5881422350.
The year-on-year growth rate for receivables is 104.932%.
The inventory, which forms a critical part of the assets, is valued at $23094957.
This represents a healthy year-on-year growth of -26.205%
On the liabilities side, the company's current liabilities total $8125421679.
This reflects a growth rate of 30.192% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2852.71
1476.78
1161.72
1387.41
1317.45
2756.42
Receavebles
5881.42
2869.94
2726.15
2608.24
2289.15
1934.02
Inventory
23.09
31.30
21.54
19.20
21.35
19.26
Other
623.37
1652.18
1421.91
1131.72
1213.61
578.14
Total Current Assets
9380.59
6030.19
5416.32
5296.57
5062.03
5287.83
Acc Payable
3412.98
2543.32
2807.43
2455.74
2065.16
1231.36
Short Term Debt
2751.12
2041.64
3654.29
1169.25
1161.85
1001.01
Other Current Liab
1832.97
1549.79
9.46
6.62
82.93
1603.10
Current Liabilities
8125.42
6241.11
7795.72
5124.56
4665.53
3998.99
Capital Structure
When examining the capital structure of DEPPON LOGISTICS Co.,LTD., it is clear that the company manages a robust portfolio.
These earnings represent the profits that DEPPON LOGISTICS Co.,LTD. has chosen to reinvest in the business rather than distribute as dividends.
