Nissin Corporation (9066-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Nissin Corporation maintains a healthy position.
The total current assets of the company are valued at $62485000000.
This represents a growth rate of 0.444% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $25923000000, exhibiting a growth rate of 30.700% year-on-year.
The receivables, another significant portion of the current assets, are valued at $29169000000.
The year-on-year growth rate for receivables is -16.710%.
The inventory, which forms a critical part of the assets, is valued at $132000000.
This represents a healthy year-on-year growth of -4.348%
On the liabilities side, the company's current liabilities total $35880000000.
This reflects a growth rate of -7.562% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
25923.00
19834.00
18815.00
19367.00
19671.00
19346.00
Receavebles
29169.00
35021.00
29837.00
24060.00
29363.00
31141.00
Inventory
132.00
138.00
106.00
105.00
117.00
162.00
Other
7261.00
7216.00
4748.00
5161.00
6134.00
5618.00
Total Current Assets
62485.00
62209.00
53506.00
48693.00
55285.00
56267.00
Acc Payable
11066.00
14973.00
12501.00
10803.00
13304.00
13298.00
Short Term Debt
10960.00
10606.00
10948.00
11493.00
8744.00
8848.00
Other Current Liab
8428.00
8521.00
6788.00
6086.00
7718.00
6965.00
Current Liabilities
35880.00
38815.00
33824.00
31518.00
33384.00
32910.00
Capital Structure
When examining the capital structure of Nissin Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Nissin Corporation has chosen to reinvest in the business rather than distribute as dividends.
