YU-WA Creation Holdings Co.,Ltd. (7615-T) Stock Split, History Data
Working capital analysis
In terms of working capital, YU-WA Creation Holdings Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $8360444000.
This represents a growth rate of -8.592% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3233672000, exhibiting a growth rate of -18.529% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3303588000.
The year-on-year growth rate for receivables is -4.721%.
The inventory, which forms a critical part of the assets, is valued at $1762717000.
This represents a healthy year-on-year growth of 10.409%
On the liabilities side, the company's current liabilities total $6321097000.
This reflects a growth rate of -4.632% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3233.67
3969.11
4280.96
3574.79
3674.77
3548.18
Receavebles
3303.59
3467.27
3483.49
3750.65
4101.05
4375.74
Inventory
1762.72
1596.53
1533.87
1468.91
1563.37
1514.36
Other
60.47
113.43
108.94
92.41
106.19
712.94
Total Current Assets
8360.44
9146.34
9407.26
8886.77
9445.37
10151.22
Acc Payable
223.57
222.99
193.78
161.14
153.68
176.19
Short Term Debt
1423.64
1408.14
1306.71
254.65
496.93
0.00
Other Current Liab
2972.78
3296.41
3841.35
4436.39
6517.85
6839.46
Current Liabilities
6321.10
6628.14
6599.42
6572.62
6671.53
7015.66
Capital Structure
When examining the capital structure of YU-WA Creation Holdings Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that YU-WA Creation Holdings Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
