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

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2429.T
Financials

1889 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,350	43,347	40,848	38,628	32,533	32,358	35,091	35,365	31,890	27,987	30,749	23,918	23,797	21,574	22,817	17,679	17,929	16,806	16,513	15,233	15,525	14,756	18,825	17,616	17,387	13,680	18,227	17,424	16,037	17,696	15,770	14,361	9,618	11,622	11,059	10,050	13,366	14,595	10,794	7,381	7,753	6,874	5,970	6,611	8,161	4,532	4,897	7,386	5,092	4,657	3,349	4,090	3,410	3,405	3,162	2,856	3,630	3,292	3,582	3,184	4,154	4,034
Short Term Investments Numbers are in millions	27	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	10	10	10	10	10	10	20	20	20	20	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Cash and Short Term Investments Numbers are in millions	41,377	43,347	40,848	38,628	32,533	32,358	35,091	35,365	31,890	27,987	30,749	23,918	23,797	21,574	22,817	17,679	17,929	16,806	16,513	15,233	15,525	14,756	18,825	17,616	17,387	13,680	18,227	17,424	16,037	17,696	15,770	14,361	9,618	11,632	11,069	10,060	13,376	14,605	10,804	7,391	7,763	6,884	5,980	6,631	8,181	4,552	4,917	7,396	5,102	4,667	3,359	4,100	3,420	3,415	3,172	2,866	3,640	3,302	3,592	3,194	4,164	4,044
Net Receivables Numbers are in millions	23,657	23,066	25,141	23,205	19,333	17,522	18,809	16,899	16,864	16,351	15,706	13,839	13,624	12,815	12,817	11,046	11,230	11,017	12,093	9,923	10,491	10,250	11,738	10,302	10,775	10,321	10,620	9,457	9,199	8,803	8,800	7,390	7,118	7,080	7,306	6,365	6,631	9,521	6,093	5,428	6,326	5,353	5,648	4,396	5,101	4,592	4,706	4,328	5,007	4,648	3,930	3,916	3,932	3,582	3,619	3,319	3,593	3,491	3,081	3,071	3,205	3,218
Inventory Numbers are in millions	68,072	64,811	63,280	57,956	60,232	57,012	50,551	48,377	42,161	41,690	35,969	37,638	35,531	33,798	28,656	32,162	33,846	37,094	43,504	42,663	42,420	38,793	35,478	40,220	38,442	39,979	38,014	43,340	41,030	39,738	39,574	33,335	32,675	31,601	28,823	24,594	20,496	21,232	23,326	16,652	17,229	17,331	15,322	15,208	13,809	14,040	10,592	10,095	11,038	12,350	7,692	6,848	6,244	5,039	4,288	3,564	282	378	544	498	414	507
Other Current Assets Numbers are in millions	4,402	4,586	4,675	14,343	5,017	4,931	3,806	3,934	3,735	4,425	3,664	3,748	3,287	4,303	3,842	4,073	3,642	5,250	4,810	4,968	3,522	3,977	4,268	3,375	3,530	4,723	3,454	4,003	2,931	3,883	2,852	3,133	2,638	3,062	3,204	2,929	1,826	1,594	1,383	896	792	883	1,207	1,583	3,392	826	1,064	915	1,998	542	426	357	341	530	426	405	427	493	533	574	359	384
Total Current Assets Numbers are in millions	137,508	135,810	133,944	134,132	117,115	111,823	108,257	104,575	94,650	90,453	86,088	79,143	76,239	72,490	68,132	64,960	66,647	70,167	76,920	72,787	71,958	67,776	70,309	71,513	70,134	68,703	70,315	74,224	69,197	70,120	66,996	58,219	52,049	53,375	50,402	43,948	42,329	46,952	41,606	30,367	32,110	30,451	28,157	27,818	30,483	24,010	21,279	22,734	23,145	22,207	15,407	15,221	13,937	12,566	11,505	10,154	7,942	7,664	7,750	7,337	8,142	8,153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,640	9,686	9,714	7,627	7,593	7,182	7,223	7,227	7,423	6,599	6,517	6,532	6,273	6,231	6,201	6,474	6,176	6,173	6,862	6,834	6,641	6,525	6,356	5,915	5,757	5,628	5,554	5,415	5,234	5,217	2,761	2,012	1,671	1,633	1,808	1,208	867	873	1,534	705	713	659	1,178	682	701	727	1,254	703	798	802	664	636	660	673	683	664	664	662	663	699	715	729
Goodwill Numbers are in millions	8,669	8,939	9,210	9,484	8,328	3,935	4,059	4,238	4,393	3,822	592	638	681	92	104	117	161	205	436	590	739	893	1,046	1,103	1,252	1,402	1,552	1,998	2,165	2,376	1,521	1,649	1,776	1,904	2,032	2,160	1,636	1,731	1,829	113	455	484	515	541	576	605	637	204	205	221	60	65	105	51	55	39	62	86	110	133	147	170
Intangible Assets Numbers are in millions	265	268	274	304	200	184	193	195	213	234	184	201	219	173	187	206	215	233	254	274	300	313	313	301	325	345	369	369	376	375	351	363	713	681	563	466	384	347	261	161	165	169	140	141	139	130	120	115	114	84	81	72	70	69	65	64	58	57	36	36	39	42
Goodwill and Intangible Assets Numbers are in millions	8,934	9,207	9,484	9,788	8,528	4,119	4,252	4,433	4,606	4,056	776	839	900	265	291	323	376	438	690	864	1,039	1,206	1,359	1,404	1,577	1,747	1,921	2,367	2,541	2,751	1,872	2,012	2,489	2,585	2,595	2,626	2,020	2,078	2,090	274	620	653	655	682	715	735	757	319	319	305	141	137	175	120	120	103	120	143	146	169	186	212
Long Term Investments Numbers are in millions	1,631	1,632	1,594	1,408	1,329	1,252	1,229	1,526	1,496	1,452	1,425	1,645	1,683	1,755	1,550	1,990	1,992	750	856	740	540	424	442	598	602	576	821	718	672	648	636	799	749	804	631	634	631	654	569	383	371	364	341	242	242	317	333	352	257	274	280	294	396	442	349	343	355	336	323	342	749	760
Tax Assets Numbers are in millions	2,276	2,246	2,213	2,217	2,187	2,055	2,047	2,017	2,043	1,963	1,831	2,470	2,543	2,444	2,398	2,103	2,040	2,032	1,467	1,184	1,181	1,243	692	657	660	661	659	655	633	628	469	243	248	248	247	199	197	205	209	184	183	187	186	138	137	138	143	145	143	142	143	152	153	152	151	155	153	148	153	158	149	161
Other Non-Current Assets Numbers are in millions	2,658	2,383	2,255	673	618	592	580	716	715	690	629	610	636	578	584	571	569	563	553	705	714	710	804	798	788	781	768	758	745	854	655	1,295	1,275	1,276	644	728	727	740	76	744	628	621	46	584	559	559	35	520	508	526	491	499	557	558	559	570	529	466	462	465	501	521
Total Non-Current Assets Numbers are in millions	25,139	25,154	25,260	21,713	20,255	15,200	15,331	15,919	16,283	14,760	11,178	12,096	12,035	11,273	11,024	11,461	11,153	9,956	10,428	10,327	10,115	10,108	9,653	9,372	9,384	9,393	9,723	9,913	9,825	10,098	6,393	6,361	6,432	6,546	5,925	5,395	4,442	4,550	4,478	2,290	2,515	2,484	2,406	2,328	2,354	2,476	2,522	2,039	2,025	2,049	1,719	1,718	1,941	1,945	1,862	1,835	1,821	1,755	1,747	1,833	2,300	2,383
Total Assets Numbers are in millions	162,647	160,964	159,204	155,847	137,371	127,024	123,591	120,496	110,936	105,215	97,269	91,242	88,276	83,767	79,157	76,423	77,803	80,125	87,352	83,117	82,076	77,887	79,964	80,889	79,520	78,097	80,039	84,138	79,025	80,221	73,392	64,582	58,484	59,923	56,329	49,345	46,773	51,503	46,087	32,659	34,627	32,936	30,566	30,148	32,841	26,489	23,805	24,773	25,170	24,256	17,126	16,939	15,878	14,511	13,367	11,989	9,763	9,419	9,497	9,170	10,442	10,536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,797	1,766	2,935	1,576	1,677	1,305	1,494	2,126	1,749	1,511	2,187	1,341	1,430	2,830	1,599	1,187	1,736	1,457	2,406	2,017	2,769	2,404	3,349	3,475	2,352	2,464	2,473	1,996	1,754	1,547	1,242	796	852	977	1,775	1,555	2,702	5,817	3,536	2,197	3,368	2,490	1,949	2,625	3,290	1,968	1,034	1,019	1,524	1,315	840	675	828	540	496	483	644	663	471	528	539	438
Short Term Debt Numbers are in millions	45,430	52,083	45,904	42,856	36,064	34,949	30,798	34,786	26,128	22,356	25,450	20,142	17,735	19,016	17,204	24,769	25,194	28,864	27,701	36,336	33,650	27,943	28,321	32,921	33,934	33,729	33,094	34,761	34,078	33,727	29,861	23,298	22,635	24,617	20,962	20,208	18,006	19,401	15,888	9,746	11,428	12,891	10,931	11,542	12,737	9,916	9,387	9,806	10,435	9,776	6,168	6,714	4,763	4,109	2,397	2,161	744	826	907	855	1,628	1,642
Tax Payables Numbers are in millions	1,692	742	2,239	4,946	4,064	3,660	5,887	4,828	4,601	3,000	4,380	3,053	3,005	2,595	4,159	3,054	3,058	2,164	2,721	1,722	1,899	1,447	3,094	1,867	1,956	1,635	2,832	1,955	2,120	1,816	3,694	1,641	879	670	2,944	1,495	1,911	1,211	2,315	713	768	394	1,244	501	589	136	599	200	153	45	485	95	225	119	500	155	192	28	286	71	144	42
Deferred Revenue Numbers are in millions	1,692	742	2,239	19,451	16,734	0	0	0	0	0	13,034	9,312	10,140	9,382	11,581	9,913	10,443	10,929	18,044	7,187	8,443	7,361	9,168	7,826	8,454	7,142	8,731	7,360	7,270	6,489	8,570	5,858	5,244	4,802	7,225	5,276	5,859	4,740	5,955	4,032	4,221	3,386	4,268	3,361	3,759	3,041	3,578	3,196	3,288	2,865	3,080	2,551	2,780	2,257	2,747	2,204	2,306	1,884	2,125	1,924	2,095	2,090
Other Current Liabilities Numbers are in millions	25,624	24,843	25,679	7,029	4,992	18,883	23,197	19,097	20,083	18,763	6,514	4,713	4,686	3,830	4,253	3,124	2,782	3,351	4,639	4,119	4,646	6,508	5,292	5,017	4,835	6,176	4,877	8,915	4,724	6,656	4,345	5,449	5,775	5,026	2,951	2,760	2,704	4,070	3,653	2,848	2,927	2,741	2,446	2,214	2,108	1,859	1,734	2,148	1,716	1,803	1,024	943	881	1,007	805	752	758	733	693	734	711	857
Total Current Liabilities Numbers are in millions	74,543	79,434	76,757	70,912	59,467	55,137	55,489	56,009	47,960	42,630	47,185	35,508	33,991	35,058	34,637	38,993	40,155	44,601	52,790	49,659	49,508	44,216	46,130	49,239	49,575	49,511	49,175	53,032	47,826	48,419	44,018	35,401	34,506	35,422	32,913	29,799	29,271	34,028	29,032	18,823	21,944	21,508	19,594	19,742	21,894	16,784	15,733	16,169	16,963	15,759	11,112	10,883	9,252	7,913	6,445	5,600	4,452	4,106	4,196	4,041	4,973	5,027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,972	33,460	32,893	37,129	33,842	29,431	25,149	22,957	22,938	24,973	13,754	21,237	21,282	16,480	12,073	8,108	8,906	8,257	8,592	7,842	7,981	10,846	9,112	8,992	8,921	8,474	9,566	12,003	12,364	13,973	12,384	12,907	10,394	11,124	10,286	6,747	5,206	6,412	7,699	5,247	4,367	3,508	3,617	3,427	4,146	3,515	1,803	2,555	2,710	3,100	675	630	1,130	1,070	1,761	1,271	126	188	262	319	616	767
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,987	6,812	6,627	6,540	6,319	5,882	5,759	5,628	5,424	5,193	3,107	2,827	2,720	2,525	2,388	2,146	2,070	2,049	2,028	2,015	1,944	1,900	2,376	2,237	2,134	2,181	2,161	2,398	2,359	2,466	1,528	1,388	1,209	1,224	1,234	1,119	1,043	1,044	931	785	751	727	673	499	491	462	445	434	417	409	378	366	353	331	318	312	299	277	261	237	227	228
Total Non-Current Liabilities Numbers are in millions	44,959	40,272	39,520	43,669	40,161	35,313	30,908	28,585	28,362	30,166	16,861	24,064	24,002	19,005	14,461	10,254	10,976	10,306	10,620	9,857	9,925	12,746	11,488	11,229	11,055	10,655	11,727	14,401	14,723	16,439	13,912	14,295	11,603	12,348	11,520	7,866	6,249	7,456	8,630	6,032	5,118	4,235	4,290	3,926	4,637	3,977	2,248	2,989	3,127	3,509	1,053	996	1,483	1,401	2,079	1,583	425	465	523	556	843	995
Total Liabilities Numbers are in millions	119,502	119,706	116,277	114,581	99,628	90,450	86,397	84,594	76,322	72,796	64,046	59,572	57,993	54,063	49,098	49,247	51,131	54,907	63,410	59,516	59,433	56,962	57,618	60,468	60,630	60,166	60,902	67,433	62,549	64,858	57,930	49,696	46,109	47,770	44,433	37,665	35,520	41,484	37,662	24,855	27,062	25,743	23,884	23,668	26,531	20,761	17,981	19,158	20,090	19,268	12,165	11,879	10,735	9,314	8,524	7,183	4,877	4,571	4,719	4,597	5,816	6,022
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7	59	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,924	1,361	1,350	1,332	1,327	1,323	1,314	1,282	1,266	1,250	1,250	1,248	1,246	1,244	1,244	1,241	1,241	985	787	785	785	784	784	780	778	773	768	744	724	702	701	701	701	701	701	701	701	701	701	701	701	701	701	701	701	700	700	700	700	700	700	700	699	698	697	697	697	697	697	697	697	697
Retained Earnings Numbers are in millions	36,341	35,478	37,463	35,965	33,271	32,221	32,862	31,404	30,069	28,017	28,908	27,374	26,124	25,607	26,054	23,132	22,632	21,775	20,988	20,692	19,718	18,043	19,412	17,412	15,854	14,923	16,169	13,814	13,618	12,665	12,833	12,279	9,801	9,616	9,365	9,111	8,661	7,450	5,948	5,159	4,932	4,607	4,124	3,960	3,814	3,283	3,432	3,415	2,877	2,839	2,847	2,914	2,997	3,065	2,706	2,696	2,781	2,774	2,719	2,546	2,558	2,499
Accumulated Other Comprehensive Income/Loss Numbers are in millions	221	399	83	33	-7	-59	-77	132	135	117	104	108	89	2,568	16	54	42	30	152	111	107	119	117	176	175	188	191	76	81	68	60	99	72	78	87	126	132	114	4	12	6	1	8	2	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,997	1,435	1,422	1,404	1,391	1,337	1,308	1,353	1,337	1,330	1,330	1,327	1,326	-1,167	1,323	1,319	1,321	1,054	856	853	824	850	838	836	833	828	822	812	791	768	769	768	769	768	769	769	769	769	768	895	895	895	895	895	895	891	878	710	735	738	731	724	732	733	734	729	734	745	736	737	753	732
Total Shareholders Equity Numbers are in millions	40,483	38,673	40,318	38,734	35,989	34,881	35,484	34,171	32,807	30,714	31,592	30,057	28,785	28,252	28,637	25,746	25,236	23,844	22,783	22,441	21,434	19,796	21,151	19,204	17,640	16,712	17,950	15,446	15,214	14,203	14,363	13,847	11,343	11,163	10,922	10,707	10,263	9,034	7,421	6,767	6,534	6,204	5,728	5,558	5,410	4,874	5,010	4,825	4,312	4,277	4,278	4,338	4,428	4,496	4,137	4,122	4,212	4,216	4,152	3,980	4,008	3,928
Total Equity Numbers are in millions	43,144	41,255	42,926	41,266	37,743	36,574	37,194	35,902	34,614	32,419	33,223	31,670	30,283	29,704	30,059	27,176	26,672	25,218	23,942	23,601	22,643	20,925	22,346	20,421	18,890	17,931	19,137	16,705	16,476	15,363	15,462	14,886	12,375	12,153	11,896	11,680	11,253	10,019	8,425	7,804	7,565	7,193	6,682	6,480	6,310	5,728	5,824	5,615	5,080	4,988	4,961	5,060	5,143	5,197	4,843	4,806	4,886	4,848	4,778	4,573	4,626	4,514
Total Liabilities & Shareholders Equity Numbers are in millions	162,646	160,961	159,203	155,847	137,371	127,024	123,591	120,496	110,936	105,215	97,269	91,242	88,276	83,767	79,157	76,423	77,803	80,125	87,352	83,117	82,076	77,887	79,964	80,889	79,520	78,097	80,039	84,138	79,025	80,221	73,392	64,582	58,484	59,923	56,329	49,345	46,773	51,503	46,087	32,659	34,627	32,936	30,566	30,148	32,841	26,489	23,805	24,773	25,170	24,256	17,126	16,939	15,878	14,511	13,367	11,989	9,763	9,419	9,497	9,170	10,442	10,536

World Holdings Co., Ltd.

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