World Co., Ltd.
TSE:3612.T
1934 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 20,848 | 20,685 | 21,403 | 20,687 | 20,242 | 19,591 | 20,972 | 21,148 | 28,169 | 15,938 |
| Kortetermijnbeleggingen
| 239 | 170 | 261 | 251 | 173 | -257 | 10,083 | 1,610 | 66 | 344 |
| Liquide middelen en kortetermijnbeleggingen
| 20,848 | 20,855 | 21,664 | 20,938 | 20,415 | 19,591 | 20,972 | 22,758 | 28,235 | 16,282 |
| Nettovorderingen
| 17,937 | 22,800 | 21,868 | 21,712 | 18,333 | 27,262 | 28,048 | 23,787 | 26,386 | 27,936 |
| Voorraad
| 26,175 | 26,097 | 23,351 | 21,778 | 25,296 | 22,655 | 22,760 | 22,347 | 22,731 | 31,620 |
| Overige vlottende activa
| 753 | 1,263 | 1,247 | 1,095 | 1,594 | 1,660 | 1,646 | 1,646 | 1,724 | 1,924 |
| Totaal vlottende activa
| 66,362 | 71,015 | 68,130 | 65,523 | 65,638 | 71,168 | 73,426 | 70,538 | 79,076 | 77,762 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 70,486 | 74,381 | 77,185 | 76,184 | 91,532 | 45,626 | 48,631 | 50,986 | 31,100 | 42,735 |
| Goodwill
| 60,317 | 61,364 | 64,327 | 60,365 | 66,851 | 63,399 | 59,752 | 0 | 0 | 0 |
| Immateriële activa
| 23,732 | 84,083 | 77,928 | 74,292 | 79,954 | 71,133 | 63,787 | 59,209 | 59,579 | 59,898 |
| Goodwill en immateriële activa
| 84,049 | 84,083 | 77,928 | 74,292 | 79,954 | 71,133 | 63,787 | 59,209 | 59,579 | 59,898 |
| Langetermijnbeleggingen
| 13,530 | 15,482 | 15,268 | 19,393 | 20,625 | 20,786 | 1,378 | 6,570 | 11,353 | 14,743 |
| Belastingvorderingen
| 20,235 | 6,460 | 9,943 | 9,993 | 4,182 | 4,833 | 5,421 | 4,793 | 3,626 | 4,541 |
| Overige niet-vlottende activa
| -14,977 | 0 | 0 | 1 | 0 | 0 | 10,294 | 1,674 | 130 | 413 |
| Totaal niet-vlottende activa
| 173,323 | 180,406 | 180,324 | 179,863 | 196,293 | 142,378 | 129,511 | 123,232 | 105,788 | 122,330 |
| Totaal activa
| 239,685 | 251,421 | 248,455 | 245,386 | 261,931 | 213,546 | 202,938 | 193,770 | 184,864 | 200,092 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 30,619 | 32,819 | 29,402 | 32,955 | 35,697 | 41,788 | 44,921 | 43,112 | 45,781 | 51,610 |
| Kortlopende schulden
| 36,675 | 55,081 | 57,704 | 89,966 | 53,944 | 27,691 | 37,351 | 34,226 | 15,108 | 30,929 |
| Belastingschulden
| 1,377 | 1,558 | 1,086 | 723 | 606 | 1,180 | 3,249 | 2,778 | 610 | 2,058 |
| Uitgestelde opbrengsten
| 1,377 | 1,678 | 1,087 | 2,921 | 625 | 3,594 | 0 | 6,114 | 5,134 | 7,328 |
| Overige kortlopende verplichtingen
| 14,022 | 3,207 | 4,817 | 3,048 | 2,845 | 2,379 | 10,567 | 1,647 | 2,393 | 3,794 |
| Totaal kortlopende verplichtingen
| 82,693 | 92,785 | 93,010 | 128,890 | 93,111 | 75,452 | 92,839 | 85,099 | 68,416 | 93,661 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 37,577 | 60,963 | 65,635 | 28,559 | 75,010 | 47,033 | 65,110 | 75,229 | 92,062 | 80,876 |
| Uitgestelde opbrengsten niet-vlottend
| 22,877 | -15,024 | -15,435 | -12,907 | -16,788 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14,978 | 15,024 | 15,435 | 12,907 | 16,788 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -6,857 | 8,443 | 8,708 | 7,908 | 10,547 | 12,939 | 17,877 | 12,758 | 11,471 | 12,882 |
| Totaal niet-vlottende verplichtingen
| 68,575 | 69,406 | 74,343 | 36,467 | 85,557 | 59,972 | 82,987 | 87,987 | 103,533 | 93,758 |
| Totaal passiva
| 151,268 | 162,191 | 167,353 | 165,357 | 178,668 | 135,424 | 175,826 | 173,086 | 171,949 | 187,419 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 9,192 | 66,566 | 62,685 | 62,833 | 80,663 | 76,138 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Ingehouden winsten
| 55,192 | 50,858 | 37,077 | 24,653 | 42,591 | 38,100 | 28,868 | 22,125 | 13,975 | 13,232 |
| Overige gereserveerde algehele resultaten
| 11,239 | 15,854 | 15,917 | 15,602 | 811 | 877 | 863 | 848 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,876 | -51,369 | -37,588 | -25,164 | -43,102 | -38,611 | -3,247 | -3,146 | -1,796 | -1,274 |
| Totaal eigen vermogen van aandeelhouders
| 82,010 | 82,420 | 78,602 | 78,435 | 81,474 | 77,015 | 26,995 | 20,338 | 12,690 | 12,469 |
| Totaal eigen vermogen
| 88,417 | 89,230 | 81,102 | 80,029 | 83,263 | 78,122 | 27,112 | 20,684 | 12,915 | 12,673 |
| Totaal passiva en aandeelhoudersvermogen
| 239,685 | 251,421 | 248,455 | 245,386 | 261,931 | 213,546 | 202,938 | 193,770 | 184,864 | 200,092 |