Nansin Co., Ltd. (7399-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Nansin Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $11173301000.
This represents a growth rate of 1.491% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4596792000, exhibiting a growth rate of -15.243% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2734629000.
The year-on-year growth rate for receivables is -2.498%.
The inventory, which forms a critical part of the assets, is valued at $3647833000.
This represents a healthy year-on-year growth of 35.409%
On the liabilities side, the company's current liabilities total $3523330000.
This reflects a growth rate of 5.289% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4596.79
5423.49
5617.98
3266.25
3548.87
3013.58
Receavebles
2734.63
2804.70
2943.13
2856.16
2833.64
3137.08
Inventory
3647.83
2693.94
2411.72
2362.91
2785.56
2428.06
Other
194.05
87.08
54.49
173.28
165.48
169.29
Total Current Assets
11173.30
11009.20
11027.32
8658.60
9333.56
8748.01
Acc Payable
1289.18
1175.25
988.56
889.50
1165.59
1171.71
Short Term Debt
1830.69
1733.92
2084.01
580.63
507.44
503.74
Other Current Liab
229.87
214.44
284.33
444.01
355.52
345.43
Current Liabilities
3523.33
3346.34
3851.32
2152.85
2267.93
2020.87
Capital Structure
When examining the capital structure of Nansin Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nansin Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
