World Holdings Co., Ltd. (2429.T)

JPY 2006.0

(0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 159.2 Billion 123.59 Billion 97.26 Billion 79.15 Billion 87.35 Billion 79.96 Billion
Total Current Assets 133.94 Billion 108.25 Billion 86.08 Billion 68.13 Billion 76.92 Billion 70.3 Billion
Cash And Short Term Investments 40.84 Billion 35.09 Billion 30.74 Billion 22.81 Billion 16.51 Billion 18.82 Billion
Cash and Cash Equivalents 40.84 Billion 35.09 Billion 30.74 Billion 22.81 Billion 16.51 Billion 18.82 Billion
Short Term Investments - - - - - -
Net Receivables 25.14 Billion 18.8 Billion 15.7 Billion 12.81 Billion 12.09 Billion 11.73 Billion
Inventory 63.28 Billion 50.55 Billion 35.96 Billion 28.65 Billion 43.5 Billion 35.47 Billion
Other Current Assets 4.67 Billion 3.8 Billion 3.66 Billion 3.84 Billion 4.81 Billion 4.26 Billion
Total Non-Current Assets 25.26 Billion 15.33 Billion 11.17 Billion 11.02 Billion 10.42 Billion 9.65 Billion
Net PPE 9.71 Billion 7.22 Billion 6.51 Billion 6.2 Billion 6.86 Billion 6.35 Billion
Good Will And Intangible Assets 9.48 Billion 4.25 Billion 776 Million 291 Million 690 Million 1.35 Billion
Good Will 9.21 Billion 4.05 Billion 592 Million 104 Million 436 Million 1.04 Billion
Intangible Assets 274 Million 193 Million 184 Million 187 Million 254 Million 313 Million
Long-Term Investments 1.59 Billion 1.22 Billion 1.42 Billion 1.55 Billion 856 Million 442 Million
Tax Assets 2.21 Billion 2.04 Billion 1.83 Billion 2.39 Billion 1.46 Billion 692 Million
Other Non Current Assets 2.25 Billion 580 Million 629 Million 584 Million 553 Million 804 Million
Other Assets - 3 Million 3 Million 1 Million 4 Million 2 Million
Total Liabilities 116.27 Billion 86.39 Billion 64.04 Billion 49.09 Billion 63.41 Billion 57.61 Billion
Total Current Liabilities 76.75 Billion 55.48 Billion 47.18 Billion 34.63 Billion 52.79 Billion 46.13 Billion
Account Payables 2.93 Billion 1.49 Billion 2.18 Billion 1.59 Billion 2.4 Billion 3.34 Billion
Tax Payables 2.23 Billion 5.88 Billion 4.38 Billion 4.15 Billion 2.72 Billion 3.09 Billion
Short Term Debt 45.9 Billion 30.79 Billion 25.45 Billion 17.2 Billion 27.7 Billion 28.32 Billion
Deferred Revenue 2.23 Billion - 13.03 Billion 11.58 Billion 18.04 Billion 3.09 Billion
Other Current Liabilities 25.67 Billion 23.19 Billion 6.51 Billion 4.25 Billion 4.63 Billion 11.36 Billion
Total Non Current Liabilities 39.52 Billion 30.9 Billion 16.86 Billion 14.46 Billion 10.62 Billion 11.48 Billion
Long-Term Debt 32.89 Billion 25.14 Billion 13.75 Billion 12.07 Billion 8.59 Billion 9.11 Billion
Deferred Revenue Non Current - - - -31 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.62 Billion 5.75 Billion 3.1 Billion 2.38 Billion 2.02 Billion 2.37 Billion
Other Liabilities - - - - - -
Total Equity 42.92 Billion 37.19 Billion 33.22 Billion 30.05 Billion 23.94 Billion 22.34 Billion
Stock Holders Equity 40.31 Billion 35.48 Billion 31.59 Billion 28.63 Billion 22.78 Billion 21.15 Billion
Common Stock 1.35 Billion 1.31 Billion 1.25 Billion 1.24 Billion 787 Million 784 Million
Retained Earnings 37.46 Billion 32.86 Billion 28.9 Billion 26.05 Billion 20.98 Billion 19.41 Billion
Accumulated other comprehensive income 83 Million -77 Million 104 Million 15 Million 150 Million 116 Million
Common Stock Equity 40.31 Billion 35.48 Billion 31.59 Billion 28.63 Billion 22.78 Billion 21.15 Billion
Capital Lease Obligation 46 Million 19 Million 18 Million 10 Million - 8 Million
Total Investments 1.59 Billion 1.22 Billion 1.42 Billion 1.55 Billion 856 Million 442 Million
Total Debt 78.84 Billion 55.94 Billion 39.2 Billion 29.27 Billion 36.29 Billion 37.43 Billion
Net Debt 37.99 Billion 20.85 Billion 8.45 Billion 6.46 Billion 19.78 Billion 18.6 Billion

Balance Sheet Charts