Astena Holdings Co., Ltd. (8095-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Astena Holdings Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $37894056000.
This represents a growth rate of 3.114% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6758267000, exhibiting a growth rate of -2.419% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19558130000.
The year-on-year growth rate for receivables is 21.786%.
The inventory, which forms a critical part of the assets, is valued at $10795931000.
This represents a healthy year-on-year growth of 13.768%
On the liabilities side, the company's current liabilities total $29981620000.
This reflects a growth rate of 7.878% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6758.27
6925.82
10927.06
7567.70
4915.99
4746.39
Receavebles
19558.13
16059.41
14234.42
13097.92
15940.04
15374.56
Inventory
10795.93
9489.47
9338.17
8369.43
6690.75
5771.54
Other
658.73
4274.84
3557.34
2841.25
2829.78
2263.49
Total Current Assets
37894.06
36749.53
38056.98
31876.31
30376.56
28155.97
Acc Payable
12073.46
8475.16
8851.84
8180.53
9706.80
9586.86
Short Term Debt
12352.07
10101.20
9134.44
5999.40
3950.74
3335.04
Other Current Liab
4983.45
9215.72
3590.88
4073.65
4531.32
5548.16
Current Liabilities
29981.62
27792.07
26639.24
22926.19
20841.99
19034.81
Capital Structure
When examining the capital structure of Astena Holdings Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Astena Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
