World Co., Ltd. (3612.T) - Balance Sheet Statement

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3612.T
Financials

1923 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,848	20,685	21,403	20,687	20,242	19,591	20,972	21,148	28,169	15,938
Short Term Investments Numbers are in millions	239	170	261	251	173	-257	10,083	1,610	66	344
Cash and Short Term Investments Numbers are in millions	20,848	20,855	21,664	20,938	20,415	19,591	20,972	22,758	28,235	16,282
Net Receivables Numbers are in millions	17,937	22,800	21,868	21,712	18,333	27,262	28,048	23,787	26,386	27,936
Inventory Numbers are in millions	26,175	26,097	23,351	21,778	25,296	22,655	22,760	22,347	22,731	31,620
Other Current Assets Numbers are in millions	1,402	1,263	1,247	1,095	1,594	1,660	1,646	1,646	1,724	1,924
Total Current Assets Numbers are in millions	66,362	71,015	68,130	65,523	65,638	71,168	73,426	70,538	79,076	77,762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,486	74,381	77,185	76,184	91,532	45,626	48,631	50,986	31,100	42,735
Goodwill Numbers are in millions	60,317	61,364	64,327	60,365	66,851	63,399	59,752	0	0	0
Intangible Assets Numbers are in millions	23,732	84,083	77,928	74,292	79,954	71,133	63,787	59,209	59,579	59,898
Goodwill and Intangible Assets Numbers are in millions	84,049	84,083	77,928	74,292	79,954	71,133	63,787	59,209	59,579	59,898
Long Term Investments Numbers are in millions	2,037	15,482	15,268	19,393	20,625	20,786	1,378	6,570	11,353	14,743
Tax Assets Numbers are in millions	20,235	6,460	9,943	9,993	4,182	4,833	5,421	4,793	3,626	4,541
Other Non-Current Assets Numbers are in millions	11,494	0	0	1	0	0	10,294	1,674	130	413
Total Non-Current Assets Numbers are in millions	188,301	180,406	180,324	179,863	196,293	142,378	129,511	123,232	105,788	122,330
Total Assets Numbers are in millions	254,663	251,421	248,455	245,386	261,931	213,546	202,938	193,770	184,864	200,092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,291	32,819	29,402	32,955	35,697	41,788	44,921	43,112	45,781	51,610
Short Term Debt Numbers are in millions	48,141	55,081	57,704	89,966	53,944	27,691	37,351	34,226	15,108	30,929
Tax Payables Numbers are in millions	1,377	1,558	1,086	723	606	1,180	3,249	2,778	610	2,058
Deferred Revenue Numbers are in millions	1,377	1,678	1,087	2,921	625	3,594	0	6,114	5,134	7,328
Other Current Liabilities Numbers are in millions	12,884	3,207	4,817	3,048	2,845	2,379	10,567	1,647	2,393	3,794
Total Current Liabilities Numbers are in millions	82,693	92,785	93,010	128,890	93,111	75,452	92,839	85,099	68,416	93,661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,577	60,963	65,635	28,559	75,010	47,033	65,110	75,229	92,062	80,876
Deferred Revenue Non-Current Numbers are in millions	22,877	-15,024	-15,435	-12,907	-16,788	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,978	15,024	15,435	12,907	16,788	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,121	8,443	8,708	7,908	10,547	12,939	17,877	12,758	11,471	12,882
Total Non-Current Liabilities Numbers are in millions	83,553	69,406	74,343	36,467	85,557	59,972	82,987	87,987	103,533	93,758
Total Liabilities Numbers are in millions	166,246	162,191	167,353	165,357	178,668	135,424	175,826	173,086	171,949	187,419
Equity:
Preferred Stock Numbers are in millions	9,192	66,566	62,685	62,833	80,663	76,138	0	0	0	0
Common Stock Numbers are in millions	511	511	511	511	511	511	511	511	511	511
Retained Earnings Numbers are in millions	55,192	50,858	37,077	24,653	42,591	38,100	28,868	22,125	13,975	13,232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,240	15,854	15,917	15,602	811	877	863	848	0	0
Other Total Stockholders Equity Numbers are in millions	5,875	-51,369	-37,588	-25,164	-43,102	-38,611	-3,247	-3,146	-1,796	-1,274
Total Shareholders Equity Numbers are in millions	82,010	82,420	78,602	78,435	81,474	77,015	26,995	20,338	12,690	12,469
Total Equity Numbers are in millions	88,417	89,230	81,102	80,029	83,263	78,122	27,112	20,684	12,915	12,673
Total Liabilities & Shareholders Equity Numbers are in millions	254,663	251,421	248,455	245,386	261,931	213,546	202,938	193,770	184,864	200,092

World Co., Ltd.

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