Nipro Corporation (8086-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Nipro Corporation maintains a healthy position.
The total current assets of the company are valued at $489289000000.
This represents a growth rate of 11.848% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $89678000000, exhibiting a growth rate of -5.941% year-on-year.
The receivables, another significant portion of the current assets, are valued at $160271000000.
The year-on-year growth rate for receivables is 14.247%.
The inventory, which forms a critical part of the assets, is valued at $207793000000.
This represents a healthy year-on-year growth of 17.968%
On the liabilities side, the company's current liabilities total $302910000000.
This reflects a growth rate of -2.911% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
89678.00
95342.00
90274.00
95925.00
129438.00
141940.00
Receavebles
160271.00
140285.00
140521.00
152462.00
148970.00
147470.00
Inventory
207793.00
176144.00
164219.00
153279.00
137924.00
129217.00
Other
31547.00
25688.00
26354.00
31364.00
26621.00
17420.00
Total Current Assets
489289.00
437459.00
421368.00
433030.00
442953.00
436047.00
Acc Payable
76141.00
73544.00
67219.00
69539.00
69646.00
62105.00
Short Term Debt
157201.00
162642.00
147899.00
170710.00
152521.00
141383.00
Other Current Liab
34546.00
37744.00
24023.00
27988.00
24242.00
21421.00
Current Liabilities
302910.00
311993.00
271501.00
289404.00
274277.00
251186.00
Capital Structure
When examining the capital structure of Nipro Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nipro Corporation has chosen to reinvest in the business rather than distribute as dividends.
