Kyoden Company, Limited (6881-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Kyoden Company, Limited maintains a healthy position.
The total current assets of the company are valued at $42734000000.
This represents a growth rate of 19.576% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7895000000, exhibiting a growth rate of 20.021% year-on-year.
The receivables, another significant portion of the current assets, are valued at $17059000000.
The year-on-year growth rate for receivables is 12.690%.
The inventory, which forms a critical part of the assets, is valued at $13381000000.
This represents a healthy year-on-year growth of 28.924%
On the liabilities side, the company's current liabilities total $30784000000.
This reflects a growth rate of 36.050% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
7895.00
6578.00
8680.00
5173.00
5440.00
4828.00
Receavebles
17059.00
15138.00
13388.00
14187.00
17564.00
17795.00
Inventory
13381.00
10379.00
7325.00
7622.00
7329.00
6046.00
Other
4399.00
3643.00
2891.00
2667.00
431.00
445.00
Total Current Assets
42734.00
35738.00
32284.00
29649.00
30764.00
29114.00
Acc Payable
8371.00
8279.00
5949.00
6860.00
8203.00
7317.00
Short Term Debt
14886.00
8514.00
6866.00
5565.00
9005.00
9882.00
Other Current Liab
6340.00
4600.00
3434.00
3718.00
2441.00
2904.00
Current Liabilities
30784.00
22627.00
17414.00
17236.00
20578.00
21224.00
Capital Structure
When examining the capital structure of Kyoden Company, Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kyoden Company, Limited has chosen to reinvest in the business rather than distribute as dividends.
