SHIMAMURA Co., Ltd. (SHAOF) Stock Split, History Data
Working capital analysis
In terms of working capital, SHIMAMURA Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $344887000000.
This represents a growth rate of 3.752% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $161235000000, exhibiting a growth rate of -13.388% year-on-year.
The receivables, another significant portion of the current assets, are valued at $12349000000.
The year-on-year growth rate for receivables is 16371.407%.
The inventory, which forms a critical part of the assets, is valued at $57146000000.
This represents a healthy year-on-year growth of 5.307%
On the liabilities side, the company's current liabilities total $52151000000.
This reflects a growth rate of -0.661% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
161235.00
186157.00
1586.39
98.42
770.30
24260.00
Receavebles
12349.00
74.97
73.99
62.16
55.36
4685.00
Inventory
57146.00
54266.00
457.40
475.05
478.80
50550.00
Other
4557.00
4776.00
61.65
71.79
40.79
4951.00
Total Current Assets
344887.00
332416.00
2631.64
2594.06
2226.05
223446.00
Acc Payable
24625.00
24285.00
247.18
225.49
173.00
18592.00
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
27526.00
28213.00
226.17
324.77
171.48
15155.00
Current Liabilities
52151.00
52498.00
473.35
550.26
344.49
33747.00
Capital Structure
When examining the capital structure of SHIMAMURA Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that SHIMAMURA Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
