Menicon Co., Ltd. (7780-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Menicon Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $77701000000.
This represents a growth rate of 21.052% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $41249000000, exhibiting a growth rate of 24.823% year-on-year.
The receivables, another significant portion of the current assets, are valued at $12411000000.
The year-on-year growth rate for receivables is 10.134%.
The inventory, which forms a critical part of the assets, is valued at $17417000000.
This represents a healthy year-on-year growth of 10.353%
On the liabilities side, the company's current liabilities total $24352000000.
This reflects a growth rate of 7.334% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
41249.00
33046.00
41455.00
17327.00
20084.00
16904.00
Receavebles
12411.00
11269.00
10735.00
9733.00
8857.00
9013.00
Inventory
17417.00
15783.00
15500.00
12929.00
11957.00
11412.00
Other
6588.00
4090.00
2517.00
1733.00
1686.00
1621.00
Total Current Assets
77701.00
64188.00
70207.00
41722.00
42584.00
38968.00
Acc Payable
5609.00
4894.00
4205.00
4373.00
4471.00
4251.00
Short Term Debt
3641.00
4799.00
4966.00
4060.00
3811.00
5593.00
Other Current Liab
6088.00
4548.00
4407.00
5672.00
4057.00
2909.00
Current Liabilities
24352.00
22688.00
22530.00
21751.00
18568.00
18730.00
Capital Structure
When examining the capital structure of Menicon Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Menicon Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
