Tsubakimoto Kogyo Co., Ltd. (8052-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Tsubakimoto Kogyo Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $71049000000.
This represents a growth rate of 10.467% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $22927000000, exhibiting a growth rate of 30.237% year-on-year.
The receivables, another significant portion of the current assets, are valued at $27966000000.
The year-on-year growth rate for receivables is -2.244%.
The inventory, which forms a critical part of the assets, is valued at $4143000000.
This represents a healthy year-on-year growth of 26.504%
On the liabilities side, the company's current liabilities total $47730000000.
This reflects a growth rate of 9.888% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
22927.00
17604.00
11935.00
16412.00
18115.00
14070.00
Receavebles
27966.00
28608.00
25994.00
27436.00
30224.00
32311.00
Inventory
4143.00
3275.00
2850.00
3219.00
2968.00
2608.00
Other
16013.00
14830.00
11104.00
7854.00
11907.00
10669.00
Total Current Assets
71049.00
64317.00
51883.00
54921.00
63214.00
59658.00
Acc Payable
18592.00
20813.00
15700.00
14352.00
17839.00
21828.00
Short Term Debt
20.00
26.00
11.00
18.00
6.00
0.00
Other Current Liab
24901.00
22622.00
17839.00
24525.00
31520.00
26693.00
Current Liabilities
47730.00
43435.00
33539.00
38877.00
49359.00
48521.00
Capital Structure
When examining the capital structure of Tsubakimoto Kogyo Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tsubakimoto Kogyo Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
