OIZUMI Corporation (6428-T) Stock Split, History Data
Working capital analysis
In terms of working capital, OIZUMI Corporation maintains a healthy position.
The total current assets of the company are valued at $19931371000.
This represents a growth rate of 43.148% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7865529000, exhibiting a growth rate of -0.492% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3681495000.
The year-on-year growth rate for receivables is 275.178%.
The inventory, which forms a critical part of the assets, is valued at $4883561000.
This represents a healthy year-on-year growth of 64.758%
On the liabilities side, the company's current liabilities total $11029905000.
This reflects a growth rate of 79.880% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
7865.53
7904.41
10397.50
8912.37
7876.13
5492.71
Receavebles
3681.49
981.27
1591.68
1632.98
1441.64
2200.90
Inventory
4883.56
2964.08
3244.81
3131.20
2240.01
2678.65
Other
3500.79
2073.82
1384.56
2047.39
2312.99
1903.40
Total Current Assets
19931.37
13923.58
16618.55
15723.95
13870.78
12275.66
Acc Payable
2836.27
1778.18
2848.09
2306.30
1727.82
1284.11
Short Term Debt
4674.41
3687.35
3760.39
4266.80
3502.76
3582.20
Other Current Liab
3218.65
488.42
555.53
437.64
242.79
581.02
Current Liabilities
11029.91
6131.82
7593.95
7508.54
6011.81
5617.52
Capital Structure
When examining the capital structure of OIZUMI Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that OIZUMI Corporation has chosen to reinvest in the business rather than distribute as dividends.
