World Holdings Co., Ltd. (2429.T) - Balance Sheet Statement

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2429.T
Financials

1906 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,848	35,091	30,749	22,817	16,513	18,825	18,227	15,770	11,059	10,794	5,970	4,897	3,349	3,162	3,582	3,749
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	5	10	10	10	20	10	10	10	105
Cash and Short Term Investments Numbers are in millions	40,848	35,091	30,749	22,817	16,513	18,825	18,227	15,770	11,069	10,804	5,980	4,917	3,359	3,172	3,592	3,854
Net Receivables Numbers are in millions	25,141	18,809	15,706	12,817	12,093	11,738	10,620	8,800	7,306	6,093	5,648	4,706	3,930	3,619	3,081	4,187
Inventory Numbers are in millions	63,280	50,551	35,969	28,656	43,504	35,478	38,014	39,574	28,823	23,326	15,322	10,592	7,692	4,288	544	546
Other Current Assets Numbers are in millions	4,675	3,806	3,664	3,842	4,810	4,268	3,454	2,852	3,204	1,383	1,207	1,064	426	426	533	638
Total Current Assets Numbers are in millions	133,944	108,257	86,088	68,132	76,920	70,309	70,315	66,996	50,402	41,606	28,157	21,279	15,407	11,505	7,750	9,225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,714	7,223	6,517	6,201	6,862	6,356	5,554	2,761	1,808	1,534	1,178	1,254	664	683	663	758
Goodwill Numbers are in millions	9,210	4,059	592	104	436	1,046	1,552	1,521	2,032	1,829	515	637	60	55	110	193
Intangible Assets Numbers are in millions	274	193	184	187	254	313	369	351	563	261	140	120	81	65	36	45
Goodwill and Intangible Assets Numbers are in millions	9,484	4,252	776	291	690	1,359	1,921	1,872	2,595	2,090	655	757	141	120	146	238
Long Term Investments Numbers are in millions	1,594	1,229	1,425	1,550	856	442	821	636	631	569	341	333	280	349	323	660
Tax Assets Numbers are in millions	2,213	2,047	1,831	2,398	1,467	692	659	469	247	209	186	143	143	151	153	159
Other Non-Current Assets Numbers are in millions	2,255	580	629	584	553	804	768	655	644	76	46	35	491	559	462	636
Total Non-Current Assets Numbers are in millions	25,260	15,331	11,178	11,024	10,428	9,653	9,723	6,393	5,925	4,478	2,406	2,522	1,719	1,862	1,747	2,451
Total Assets Numbers are in millions	159,204	123,591	97,269	79,157	87,352	79,964	80,039	73,392	56,329	46,087	30,566	23,805	17,126	13,367	9,497	11,676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,935	1,494	2,187	1,599	2,406	3,349	2,473	1,242	1,775	3,536	1,949	1,034	840	496	471	425
Short Term Debt Numbers are in millions	45,904	30,798	25,450	17,204	27,701	28,321	33,094	29,861	20,962	15,888	10,931	9,387	6,168	2,397	907	651
Tax Payables Numbers are in millions	2,239	5,887	4,380	4,159	2,721	3,094	2,832	3,694	2,944	2,315	1,244	599	485	500	286	745
Deferred Revenue Numbers are in millions	2,239	0	13,034	11,581	18,044	3,094	8,731	8,570	7,225	5,955	4,268	3,578	3,080	2,747	2,125	3,947
Other Current Liabilities Numbers are in millions	25,679	23,197	6,514	4,253	4,639	11,366	4,877	4,345	2,951	3,653	2,446	1,734	1,024	805	693	1,063
Total Current Liabilities Numbers are in millions	76,757	55,489	47,185	34,637	52,790	46,130	49,175	44,018	32,913	29,032	19,594	15,733	11,112	6,445	4,196	6,086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,893	25,149	13,754	12,073	8,592	9,112	9,566	12,384	10,286	7,699	3,617	1,803	675	1,761	262	654
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-31	0	0	0	-9	-14	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	31	0	0	0	9	14	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,627	5,759	3,107	2,388	2,028	2,376	2,161	1,528	1,234	931	673	445	378	318	261	238
Total Non-Current Liabilities Numbers are in millions	39,520	30,908	16,861	14,461	10,620	11,488	11,727	13,912	11,520	8,630	4,290	2,248	1,053	2,079	523	892
Total Liabilities Numbers are in millions	116,277	86,397	64,046	49,098	63,410	57,618	60,902	57,930	44,433	37,662	23,884	17,981	12,165	8,524	4,719	6,978
Equity:
Preferred Stock Numbers are in millions	0	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,350	1,314	1,250	1,244	787	784	768	701	701	701	701	700	700	697	697	697
Retained Earnings Numbers are in millions	37,463	32,862	28,908	26,054	20,988	19,412	16,169	12,833	9,365	5,948	4,124	3,432	2,847	2,706	2,719	2,641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83	-77	104	15	150	116	189	60	1,470	4	8	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,422	1,308	1,330	1,324	858	839	824	769	-614	768	895	878	731	734	736	763
Total Shareholders Equity Numbers are in millions	40,318	35,484	31,592	28,637	22,783	21,151	17,950	14,363	10,922	7,421	5,728	5,010	4,278	4,137	4,152	4,101
Total Equity Numbers are in millions	42,926	37,194	33,223	30,059	23,942	22,346	19,137	15,462	11,896	8,425	6,682	5,824	4,961	4,843	4,778	4,698
Total Liabilities & Shareholders Equity Numbers are in millions	159,203	123,591	97,269	79,157	87,352	79,964	80,039	73,392	56,329	46,087	30,566	23,805	17,126	13,367	9,497	11,676

World Holdings Co., Ltd.

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