Keiyo Co., Ltd. (8168-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Keiyo Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $31761000000.
This represents a growth rate of 4.905% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1943000000, exhibiting a growth rate of 10.586% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2744000000.
The year-on-year growth rate for receivables is 2.465%.
The inventory, which forms a critical part of the assets, is valued at $26991000000.
This represents a healthy year-on-year growth of 6.997%
On the liabilities side, the company's current liabilities total $19618000000.
This reflects a growth rate of 21.534% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1943.00
1757.00
6464.00
4823.00
6777.00
7383.00
Receavebles
2744.00
2678.00
2972.00
2982.00
3554.00
3024.00
Inventory
26991.00
25226.00
24376.00
25175.00
25388.00
26736.00
Other
83.00
615.00
665.00
765.00
706.00
1351.00
Total Current Assets
31761.00
30276.00
34477.00
33745.00
36425.00
38494.00
Acc Payable
9300.00
9097.00
9854.00
9879.00
9931.00
10646.00
Short Term Debt
5905.00
3129.00
3334.00
9040.00
4587.00
9409.00
Other Current Liab
72.00
70.00
148.00
230.00
141.00
134.00
Current Liabilities
19618.00
16142.00
20991.00
23469.00
18426.00
23911.00
Capital Structure
When examining the capital structure of Keiyo Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Keiyo Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
