Nohmi Bosai Ltd. (6744-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Nohmi Bosai Ltd. maintains a healthy position.
The total current assets of the company are valued at $108655000000.
This represents a growth rate of 1.334% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $48805000000, exhibiting a growth rate of 0.292% year-on-year.
The receivables, another significant portion of the current assets, are valued at $45955000000.
The year-on-year growth rate for receivables is -5.152%.
The inventory, which forms a critical part of the assets, is valued at $12478000000.
This represents a healthy year-on-year growth of 34.999%
On the liabilities side, the company's current liabilities total $25672000000.
This reflects a growth rate of -7.668% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
48805.00
48663.00
52049.00
42707.00
37689.00
33374.00
Receavebles
45955.00
48451.00
37163.00
43753.00
39556.00
40993.00
Inventory
12478.00
9243.00
11949.00
14058.00
15254.00
15324.00
Other
977.00
328.00
413.00
427.00
433.00
601.00
Total Current Assets
108655.00
107225.00
101944.00
101308.00
93329.00
90292.00
Acc Payable
4305.00
4359.00
4799.00
4543.00
5247.00
4745.00
Short Term Debt
767
4.00
14.00
18.00
19.00
30.00
Other Current Liab
21367.00
7491.00
6796.00
6698.00
7098.00
6384.00
Current Liabilities
25672.00
27804.00
26912.00
29477.00
29562.00
29426.00
Capital Structure
When examining the capital structure of Nohmi Bosai Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nohmi Bosai Ltd. has chosen to reinvest in the business rather than distribute as dividends.
