Kintetsu Group Holdings Co.,Ltd. (9041-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Kintetsu Group Holdings Co.,Ltd. maintains a healthy position.
The total current assets of the company are valued at $702048000000.
This represents a growth rate of 111.735% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $217087000000, exhibiting a growth rate of 175.135% year-on-year.
The receivables, another significant portion of the current assets, are valued at $380991000000.
The year-on-year growth rate for receivables is 96.787%.
The inventory, which forms a critical part of the assets, is valued at $19564000000.
This represents a healthy year-on-year growth of 5.518%
On the liabilities side, the company's current liabilities total $779761000000.
This reflects a growth rate of 54.701% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
217087.00
78902.00
76972.00
40895.00
53324.00
53959.00
Receavebles
380991.00
193606.00
189876.00
146848.00
158821.00
171865.00
Inventory
19564.00
18541.00
16855.00
18969.00
17546.00
16844.00
Other
79398.00
40520.00
47420.00
50590.00
60025.00
50502.00
Total Current Assets
702048.00
331569.00
331123.00
257302.00
289716.00
293170.00
Acc Payable
133461.00
49084.00
39879.00
43741.00
57886.00
60651.00
Short Term Debt
377606.00
262142.00
331666.00
258401.00
273630.00
279779.00
Other Current Liab
184712.00
140974.00
133488.00
136329.00
162301.00
150492.00
Current Liabilities
779761.00
504045.00
585804.00
516707.00
576515.00
559907.00
Capital Structure
When examining the capital structure of Kintetsu Group Holdings Co.,Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kintetsu Group Holdings Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.
