Okamoto Machine Tool Works, Ltd. (6125-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Okamoto Machine Tool Works, Ltd. maintains a healthy position.
The total current assets of the company are valued at $40245000000.
This represents a growth rate of 13.870% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8651000000, exhibiting a growth rate of 17.974% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8916000000.
The year-on-year growth rate for receivables is 9.064%.
The inventory, which forms a critical part of the assets, is valued at $18245000000.
This represents a healthy year-on-year growth of 27.570%
On the liabilities side, the company's current liabilities total $28237000000.
This reflects a growth rate of 15.286% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8651.00
7333.00
4925.00
3400.00
4363.00
3512.00
Receavebles
8916.00
8175.00
9415.00
8598.00
10362.00
9049.00
Inventory
18245.00
14302.00
8986.00
10486.00
9982.00
7981.00
Other
433.00
533.00
118.00
309.00
236.00
243.00
Total Current Assets
40245.00
35343.00
23444.00
22793.00
24943.00
20785.00
Acc Payable
3662.00
3552.00
4010.00
3672.00
6085.00
4179.00
Short Term Debt
5569.00
3958.00
8223.00
9586.00
7436.00
9111.00
Other Current Liab
5916.00
4587.00
1609.00
1311.00
1730.00
2392.00
Current Liabilities
28237.00
24493.00
16832.00
16300.00
18496.00
16236.00
Capital Structure
When examining the capital structure of Okamoto Machine Tool Works, Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Okamoto Machine Tool Works, Ltd. has chosen to reinvest in the business rather than distribute as dividends.
