Hashimoto Sogyo Holdings Co.,Ltd. (7570-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Hashimoto Sogyo Holdings Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $44830000000.
This represents a growth rate of 11.637% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3396000000, exhibiting a growth rate of 2.660% year-on-year.
The receivables, another significant portion of the current assets, are valued at $25232000000.
The year-on-year growth rate for receivables is 5.445%.
The inventory, which forms a critical part of the assets, is valued at $9438000000.
This represents a healthy year-on-year growth of 23.923%
On the liabilities side, the company's current liabilities total $38452000000.
This reflects a growth rate of 19.190% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3396.00
3308.00
3661.00
3505.00
3494.00
2914.00
Receavebles
25232.00
23929.00
23063.00
23935.00
25196.00
23981.00
Inventory
9438.00
7616.00
7369.00
6821.00
7504.00
6702.00
Other
6764.00
5304.00
5032.00
4955.00
5323.00
4515.00
Total Current Assets
44830.00
40157.00
39649.00
39416.00
41918.00
38112.00
Acc Payable
16672.00
15425.00
15027.00
17100.00
19357.00
18597.00
Short Term Debt
7360.00
4949.00
8781.00
4328.00
3755.00
5241.00
Other Current Liab
12910.00
10393.00
10229.00
11366.00
12598.00
11558.00
Current Liabilities
38452.00
32261.00
35345.00
34296.00
36855.00
36355.00
Capital Structure
When examining the capital structure of Hashimoto Sogyo Holdings Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hashimoto Sogyo Holdings Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
