Tokyo Century Corporation (8439-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Tokyo Century Corporation maintains a healthy position.
The total current assets of the company are valued at $2996794000000.
This represents a growth rate of 1.121% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $216437000000, exhibiting a growth rate of -10.118% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2251979000000.
The year-on-year growth rate for receivables is 1.728%.
The inventory, which forms a critical part of the assets, is valued at $28147000000.
This represents a healthy year-on-year growth of 110.981%
On the liabilities side, the company's current liabilities total $2106181000000.
This reflects a growth rate of 15.497% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
216437.00
240800.00
217522.00
259652.00
99058.00
82212.00
Receavebles
2251979.00
2213716.00
2329557.00
2411359.00
2346010.00
2343807.00
Inventory
28147.00
13341.00
10472.00
8227.00
10667.00
1177.00
Other
173889.00
143220.00
141009.00
145994.00
88802.00
74001.00
Total Current Assets
2996794.00
2963571.00
3011703.00
3108085.00
2841127.00
2742278.00
Acc Payable
202665.00
206112.00
237729.00
252967.00
248215.00
247209.00
Short Term Debt
1688909.00
1411899.00
1777267.00
2049695.00
1878259.00
1684867.00
Other Current Liab
164688.00
142608.00
120357.00
114054.00
82005.00
177149.00
Current Liabilities
2106181.00
1823584.00
2226206.00
2535749.00
2316691.00
2109225.00
Capital Structure
When examining the capital structure of Tokyo Century Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Tokyo Century Corporation has chosen to reinvest in the business rather than distribute as dividends.
