Nishimatsuya Chain Co., Ltd. (7545-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Nishimatsuya Chain Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $105593000000.
This represents a growth rate of 6.964% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $61935000000, exhibiting a growth rate of 10.075% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5407000000.
The year-on-year growth rate for receivables is 3.384%.
The inventory, which forms a critical part of the assets, is valued at $34222000000.
This represents a healthy year-on-year growth of 3.421%
On the liabilities side, the company's current liabilities total $51716000000.
This reflects a growth rate of 5.834% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
61935.00
56266.00
58461.00
55655.00
41360.00
43586.00
Receavebles
5407.00
5230.00
3669.00
3245.00
3398.00
2462.00
Inventory
34222.00
33090.00
27228.00
26351.00
28448.00
25493.00
Other
2908.00
790.00
697.00
510.00
519.00
390.00
Total Current Assets
105593.00
98718.00
92904.00
87809.00
75747.00
75790.00
Acc Payable
42593.00
11110.00
9968.00
10279.00
10093.00
9483.00
Short Term Debt
50.00
620.00
289.00
296.00
496.00
670.00
Other Current Liab
6461.00
30632.00
29344.00
25286.00
24661.00
23139.00
Current Liabilities
51716.00
48865.00
46567.00
46321.00
40315.00
38098.00
Capital Structure
When examining the capital structure of Nishimatsuya Chain Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nishimatsuya Chain Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
