Shinko Shoji Co., Ltd. (8141-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Shinko Shoji Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $92720000000.
This represents a growth rate of 12.565% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10929000000, exhibiting a growth rate of 2.045% year-on-year.
The receivables, another significant portion of the current assets, are valued at $50210000000.
The year-on-year growth rate for receivables is 18.975%.
The inventory, which forms a critical part of the assets, is valued at $31432000000.
This represents a healthy year-on-year growth of 7.581%
On the liabilities side, the company's current liabilities total $36952000000.
This reflects a growth rate of 17.338% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
10929.00
10710.00
17697.00
24002.00
20179.00
16523.00
Receavebles
50210.00
42202.00
32101.00
27231.00
31775.00
33230.00
Inventory
31432.00
29217.00
16854.00
14907.00
17287.00
20226.00
Other
149.00
241.00
181.00
223.00
163.00
255.00
Total Current Assets
92720.00
82370.00
66833.00
66363.00
69404.00
70234.00
Acc Payable
16061.00
17324.00
11073.00
11232.00
11403.00
14119.00
Short Term Debt
10625.00
7444.00
3795.00
2066.00
1464.00
1489.00
Other Current Liab
4254.00
3221.00
2510.00
4301.00
5617.00
1798.00
Current Liabilities
36952.00
31492.00
20785.00
18388.00
19177.00
18715.00
Capital Structure
When examining the capital structure of Shinko Shoji Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Shinko Shoji Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
