Hasegawa Co., Ltd. (8230-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Hasegawa Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $7956483000.
This represents a growth rate of -1.940% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2940816000, exhibiting a growth rate of -22.339% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1158168000.
The year-on-year growth rate for receivables is 26.819%.
The inventory, which forms a critical part of the assets, is valued at $3835881000.
This represents a healthy year-on-year growth of 18.197%
On the liabilities side, the company's current liabilities total $5156540000.
This reflects a growth rate of 2.562% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2940.82
3786.73
3640.99
2445.33
1577.46
1870.17
Receavebles
1158.17
913.25
824.68
724.13
1151.59
1237.66
Inventory
3835.88
3245.34
2834.08
3071.00
2661.66
2737.57
Other
21.62
168.61
172.78
320.07
66.36
51.58
Total Current Assets
7956.48
8113.92
7472.53
6560.52
5457.09
5896.99
Acc Payable
830.71
520.50
523.95
435.01
516.52
477.84
Short Term Debt
1317.81
1475.14
1207.99
1508.83
1454.36
1744.28
Other Current Liab
93.96
449.56
2714.73
1040.20
130.85
140.23
Current Liabilities
5156.54
5027.71
5563.55
3905.42
3947.85
4334.17
Capital Structure
When examining the capital structure of Hasegawa Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hasegawa Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
