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

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3612.T
Financials

1946 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,841	19,439	20,259	20,601	20,685	19,180	18,814	20,150	21,403	17,954	18,322	18,195	20,687	19,303	17,980	21,114	20,242	19,471	18,405	19,404	19,591	21,259	24,608	16,677	20,972	14,807	21,148	32,322	28,169	17,906	15,938
Short Term Investments Numbers are in millions	253	221	292	296	170	170	374	320	261	189	210	226	251	170	171	184	173	191	0	39	0	0	79	9	0	494	1,610	369	66	68	344
Cash and Short Term Investments Numbers are in millions	18,841	19,660	20,551	20,897	20,855	19,350	19,188	20,470	21,664	18,143	18,532	18,421	20,938	19,473	18,151	21,298	20,415	19,662	18,405	19,443	19,591	21,259	24,687	16,686	20,972	15,301	22,758	32,691	28,235	17,974	16,282
Net Receivables Numbers are in millions	20,089	23,956	18,080	18,207	22,800	24,727	18,572	18,400	21,868	21,271	15,880	18,261	21,712	20,791	17,425	20,689	18,333	25,661	22,183	22,932	27,262	28,086	22,751	23,332	28,048	21,656	23,787	21,030	26,386	23,445	27,936
Inventory Numbers are in millions	27,855	29,978	30,162	26,823	26,097	29,303	27,817	23,805	23,351	21,135	20,613	22,533	21,778	26,035	24,119	28,472	25,296	28,364	26,419	24,855	22,655	28,199	26,747	26,071	22,760	23,555	22,347	27,283	22,731	28,851	31,620
Other Current Assets Numbers are in millions	1,493	1,473	1,726	1,352	1,263	1,348	1,516	1,094	1,247	1,342	1,483	1,094	1,095	1,796	1,996	2,092	1,594	1,975	1,889	1,452	1,660	1,768	1,897	1,274	1,646	2,406	1,646	1,808	1,724	1,857	1,924
Total Current Assets Numbers are in millions	68,278	75,067	70,519	67,279	71,015	74,728	67,093	63,769	68,130	61,891	56,508	60,309	65,523	68,095	61,691	72,551	65,638	75,662	68,896	68,682	71,168	79,312	76,082	67,363	73,426	62,918	70,538	82,812	79,076	72,127	77,762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,513	69,513	69,872	71,698	74,381	72,586	73,386	75,694	77,185	69,164	72,645	74,410	76,184	81,570	81,214	89,731	91,532	84,254	83,953	82,777	45,626	46,880	47,296	47,979	48,631	49,149	50,986	26,801	31,100	40,035	42,735
Goodwill Numbers are in millions	0	0	0	0	61,364	0	0	0	64,327	0	0	0	60,365	0	0	0	66,851	0	0	0	63,399	0	0	0	0	12,924	0	0	0	40,166	0
Intangible Assets Numbers are in millions	83,736	84,300	84,437	84,375	84,083	78,125	78,118	79,072	77,928	74,064	74,066	74,264	74,292	78,949	78,791	80,466	79,954	79,429	75,230	74,461	71,133	69,333	68,092	67,351	63,787	59,187	59,209	59,346	59,579	60,118	59,898
Goodwill and Intangible Assets Numbers are in millions	83,736	84,300	84,437	84,375	84,083	78,125	78,118	79,072	77,928	74,064	74,066	74,264	74,292	78,949	78,791	80,466	79,954	79,429	75,230	74,461	71,133	69,333	68,092	67,351	63,787	59,187	59,209	59,346	59,579	60,118	59,898
Long Term Investments Numbers are in millions	12,693	12,746	12,526	13,739	14,489	14,292	14,125	14,713	15,268	18,976	18,124	18,282	18,532	19,835	19,288	19,670	19,993	19,656	19,614	20,008	20,529	13,890	14,283	13,048	11,461	8,725	6,570	10,996	11,353	13,989	14,743
Tax Assets Numbers are in millions	4,773	4,603	5,639	5,638	6,460	8,458	9,688	9,250	9,943	9,118	11,249	9,629	9,993	7,011	8,216	5,223	4,182	5,977	5,390	5,322	4,833	5,277	5,270	5,185	5,421	4,045	4,793	3,522	3,626	4,763	4,541
Other Non-Current Assets Numbers are in millions	892	1,063	1,130	-1	993	982	1,180	0	0	0	0	836	862	703	700	713	632	664	470	522	257	255	330	226	211	557	1,674	433	130	132	413
Total Non-Current Assets Numbers are in millions	173,607	172,225	173,604	175,449	180,406	174,443	176,497	178,729	180,324	171,322	176,084	177,421	179,863	188,068	188,209	195,803	196,293	189,980	184,657	183,090	142,378	135,635	135,271	133,789	129,511	121,663	123,232	101,098	105,788	119,037	122,330
Total Assets Numbers are in millions	241,885	247,292	244,123	242,729	251,421	249,171	243,590	242,498	248,455	233,212	232,592	237,730	245,386	256,163	249,900	268,354	261,931	265,641	253,553	251,772	213,546	214,948	211,353	201,153	202,938	184,581	193,770	183,910	184,864	191,164	200,092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,091	34,455	33,322	28,644	32,819	35,684	33,366	26,912	29,402	28,099	25,631	26,502	32,955	42,842	35,673	31,043	35,697	44,651	42,399	40,652	41,788	46,053	43,651	41,480	44,921	44,326	43,112	46,720	45,781	50,030	51,610
Short Term Debt Numbers are in millions	47,327	49,683	54,657	52,805	55,081	50,377	51,817	54,304	57,704	86,564	91,426	90,249	89,966	59,060	63,084	70,187	53,944	46,212	42,873	38,951	27,691	21,982	19,123	39,615	37,351	23,590	34,226	12,198	15,108	41,349	30,929
Tax Payables Numbers are in millions	1,244	1,694	854	195	1,558	1,347	863	932	1,086	376	887	799	723	1,237	865	694	606	2,549	1,155	2,216	1,180	2,370	1,094	2,221	3,249	890	2,778	1,347	610	183	2,058
Deferred Revenue Numbers are in millions	1,244	1,853	856	200	1,678	1,635	866	937	1,087	600	1,124	2,102	2,921	3,307	4,297	1,162	625	2,577	1,212	2,248	3,594	4,688	3,538	4,790	6,270	3,922	6,114	4,945	5,134	4,459	7,328
Other Current Liabilities Numbers are in millions	3,114	2,926	2,351	3,311	3,207	2,986	2,162	2,893	4,817	4,279	3,740	3,520	3,048	5,208	3,946	3,450	2,845	3,472	2,497	3,002	2,379	2,890	2,607	3,883	4,297	2,531	1,647	1,207	2,393	1,909	3,794
Total Current Liabilities Numbers are in millions	82,776	88,917	91,186	84,960	92,785	90,682	88,211	85,046	93,010	119,542	121,921	122,373	128,890	110,417	107,000	105,842	93,111	96,912	88,981	84,853	75,452	75,613	68,919	89,768	92,839	74,369	85,099	65,070	68,416	97,747	93,661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,208	60,215	59,268	58,885	60,963	62,999	63,963	65,058	65,635	22,625	24,343	26,096	28,559	61,907	62,436	71,837	75,010	73,228	74,606	76,368	47,033	49,579	56,795	64,324	65,110	70,165	75,229	91,838	92,062	69,132	80,876
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-15,024	0	0	0	-12,794	0	0	0	-12,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,416	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	15,024	0	0	0	12,794	0	0	0	12,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	999	0
Other Non-Current Liabilities Numbers are in millions	31,797	8,304	8,329	8,433	8,443	8,599	8,604	8,771	8,708	8,017	7,968	8,053	7,908	9,105	9,016	10,594	10,547	8,501	8,496	8,621	12,939	13,197	14,653	16,004	17,877	16,739	12,758	10,935	11,471	560	12,882
Total Non-Current Liabilities Numbers are in millions	67,005	68,519	67,597	67,318	69,406	71,598	72,567	73,829	74,343	30,642	32,311	34,149	36,467	71,012	71,452	82,431	85,557	81,729	83,102	84,989	59,972	62,776	71,448	80,328	82,987	86,904	87,987	102,773	103,533	82,107	93,758
Total Liabilities Numbers are in millions	149,781	157,436	158,783	152,278	162,191	162,280	160,778	158,875	167,353	150,184	154,232	156,522	165,357	181,429	178,452	188,273	178,668	178,641	172,083	169,842	135,424	138,389	140,367	170,096	175,826	161,273	173,086	167,843	171,949	179,854	187,419
Equity:
Preferred Stock Numbers are in millions	9,193	0	0	68,560	0	0	0	64,447	62,675	65,826	61,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511	511
Retained Earnings Numbers are in millions	58,325	56,632	52,667	52,900	50,858	51,798	47,505	48,371	37,077	40,256	35,766	38,593	24,653	33,982	30,707	39,394	42,591	46,415	41,478	42,053	38,100	38,026	32,213	32,844	28,868	25,025	22,125	17,845	13,975	11,962	13,232
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,427	11,091	11,149	15,955	15,854	15,964	16,240	16,143	15,927	15,787	15,644	15,647	38,179	839	845	835	812	836	700	671	878	392	626	810	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,900	15,051	15,026	-53,411	15,197	15,173	15,590	-48,882	-37,588	-40,767	-36,277	25,002	15,092	37,649	37,627	37,570	37,560	37,551	37,540	37,529	37,526	37,523	37,523	-3,218	-2,384	-2,346	-2,298	-2,545	-1,796	-1,382	-1,274
Total Shareholders Equity Numbers are in millions	85,356	83,285	79,353	84,515	82,420	83,446	79,846	80,590	78,602	81,613	76,950	79,753	78,435	72,981	69,690	78,310	81,474	85,313	80,229	80,764	77,015	76,452	70,873	30,947	26,995	23,190	20,338	15,811	12,690	11,091	12,469
Total Equity Numbers are in millions	92,105	89,856	85,340	90,451	89,230	86,891	82,812	83,623	81,102	83,028	78,360	81,208	80,029	74,734	71,448	80,081	83,263	87,000	81,470	81,930	78,122	76,559	70,986	31,057	27,112	23,308	20,684	16,067	12,915	11,310	12,673
Total Liabilities & Shareholders Equity Numbers are in millions	241,886	247,292	244,123	242,729	251,421	249,171	243,590	242,498	248,455	233,212	232,592	237,730	245,386	256,163	249,900	268,354	261,931	265,641	253,553	251,772	213,546	214,948	211,353	201,153	202,938	184,581	193,770	183,910	184,864	191,164	200,092

World Co., Ltd.

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