Narasaki Sangyo Co., Ltd. (8085-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Narasaki Sangyo Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $37794000000.
This represents a growth rate of 11.536% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $12810000000, exhibiting a growth rate of 15.614% year-on-year.
The receivables, another significant portion of the current assets, are valued at $18026000000.
The year-on-year growth rate for receivables is 11.713%.
The inventory, which forms a critical part of the assets, is valued at $2076000000.
This represents a healthy year-on-year growth of 24.163%
On the liabilities side, the company's current liabilities total $26435000000.
This reflects a growth rate of 9.222% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
12810.00
11080.00
11268.00
10445.00
9446.00
9335.00
Receavebles
18026.00
16136.00
15610.00
16345.00
22636.00
25410.00
Inventory
2076.00
1672.00
686.00
983.00
1307.00
1131.00
Other
4882.00
4997.00
4761.00
4654.00
5738.00
1897.00
Total Current Assets
37794.00
33885.00
32325.00
32427.00
39127.00
37773.00
Acc Payable
13971.00
12262.00
13725.00
20386.00
26842.00
26807.00
Short Term Debt
1846.00
1790.00
1890.00
2092.00
2718.00
2671.00
Other Current Liab
9615.00
9234.00
7396.00
1515.00
2566.00
2251.00
Current Liabilities
26435.00
24203.00
23804.00
24766.00
33077.00
32685.00
Capital Structure
When examining the capital structure of Narasaki Sangyo Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Narasaki Sangyo Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
