Yamashita Health Care Holdings,Inc. (9265-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Yamashita Health Care Holdings,Inc. maintains a healthy position.
The total current assets of the company are valued at $19516000000.
This represents a growth rate of 3.847% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5825000000, exhibiting a growth rate of 46.513% year-on-year.
The receivables, another significant portion of the current assets, are valued at $10477000000.
The year-on-year growth rate for receivables is -11.877%.
The inventory, which forms a critical part of the assets, is valued at $2918000000.
This represents a healthy year-on-year growth of 7.559%
On the liabilities side, the company's current liabilities total $16139000000.
This reflects a growth rate of 3.749% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5825.00
3975.74
3652.14
3012.56
2335.53
2753.42
Receavebles
10477.00
11889.00
12136.00
10131.00
10138.00
10231.75
Inventory
2918.00
2712.93
2954.06
2753.32
2495.00
2304.89
Other
281.00
197.81
227.57
156.71
151.53
90.91
Total Current Assets
19516.00
18793.08
18987.46
16071.21
15137.62
15513.83
Acc Payable
7793.00
7896.35
8292.48
7466.13
7632.97
8533.84
Short Term Debt
0.00
0.00
0.00
0.00
0.00
150.00
Other Current Liab
8346.00
7659.43
7958.89
6269.60
5617.03
4908.71
Current Liabilities
16139.00
15555.79
16251.37
13735.73
13250.00
13767.25
Capital Structure
When examining the capital structure of Yamashita Health Care Holdings,Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yamashita Health Care Holdings,Inc. has chosen to reinvest in the business rather than distribute as dividends.
