World Co., Ltd. (3612.T)

JPY 2527.0

(1.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 239.68 Billion 251.42 Billion 248.45 Billion 245.38 Billion 261.93 Billion 213.54 Billion
Total Current Assets 66.36 Billion 71.01 Billion 68.13 Billion 65.52 Billion 65.63 Billion 71.16 Billion
Cash And Short Term Investments 20.84 Billion 20.85 Billion 21.66 Billion 20.93 Billion 20.41 Billion 19.59 Billion
Cash and Cash Equivalents 20.84 Billion 20.68 Billion 21.4 Billion 20.68 Billion 20.24 Billion 19.59 Billion
Short Term Investments 239 Million 170 Million 261 Million 251 Million 173 Million -257 Million
Net Receivables 17.93 Billion 22.8 Billion 21.86 Billion 21.71 Billion 18.33 Billion 27.26 Billion
Inventory 26.17 Billion 26.09 Billion 23.35 Billion 21.77 Billion 25.29 Billion 22.65 Billion
Other Current Assets 753 Million 1.26 Billion 1.24 Billion 1.09 Billion 1.59 Billion 1.66 Billion
Total Non-Current Assets 173.32 Billion 180.4 Billion 180.32 Billion 179.86 Billion 196.29 Billion 142.37 Billion
Net PPE 70.48 Billion 74.38 Billion 77.18 Billion 76.18 Billion 91.53 Billion 45.62 Billion
Good Will And Intangible Assets 84.04 Billion 84.08 Billion 77.92 Billion 74.29 Billion 79.95 Billion 71.13 Billion
Good Will 60.31 Billion 61.36 Billion 64.32 Billion 60.36 Billion 66.85 Billion 63.39 Billion
Intangible Assets 23.73 Billion 84.08 Billion 77.92 Billion 74.29 Billion 79.95 Billion 71.13 Billion
Long-Term Investments 13.53 Billion 15.48 Billion 15.26 Billion 19.39 Billion 20.62 Billion 20.78 Billion
Tax Assets 20.23 Billion 6.46 Billion 9.94 Billion 9.99 Billion 4.18 Billion 4.83 Billion
Other Non Current Assets -14.97 Billion - - 1 Million - -
Other Assets - - 1 Million - - -
Total Liabilities 151.26 Billion 162.19 Billion 167.35 Billion 165.35 Billion 178.66 Billion 135.42 Billion
Total Current Liabilities 82.69 Billion 92.78 Billion 93.01 Billion 128.89 Billion 93.11 Billion 75.45 Billion
Account Payables 30.61 Billion 32.81 Billion 29.4 Billion 32.95 Billion 35.69 Billion 41.78 Billion
Tax Payables 1.37 Billion 1.55 Billion 1.08 Billion 723 Million 606 Million 1.18 Billion
Short Term Debt 36.67 Billion 55.08 Billion 57.7 Billion 89.96 Billion 53.94 Billion 27.69 Billion
Deferred Revenue 1.37 Billion 1.67 Billion 1.08 Billion 2.92 Billion 625 Million 3.59 Billion
Other Current Liabilities 14.02 Billion 3.2 Billion 4.81 Billion 3.04 Billion 2.84 Billion 2.37 Billion
Total Non Current Liabilities 68.57 Billion 69.4 Billion 74.34 Billion 36.46 Billion 85.55 Billion 59.97 Billion
Long-Term Debt 37.57 Billion 60.96 Billion 65.63 Billion 28.55 Billion 75.01 Billion 47.03 Billion
Deferred Revenue Non Current 22.87 Billion -15.02 Billion -15.43 Billion -12.9 Billion -16.78 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.85 Billion 8.44 Billion 8.7 Billion 7.9 Billion 10.54 Billion 12.93 Billion
Other Liabilities - - - - - -
Total Equity 88.41 Billion 89.23 Billion 81.1 Billion 80.02 Billion 83.26 Billion 78.12 Billion
Stock Holders Equity 82.01 Billion 82.42 Billion 78.6 Billion 78.43 Billion 81.47 Billion 77.01 Billion
Common Stock 511 Million 511 Million 511 Million 511 Million 511 Million 511 Million
Retained Earnings 55.19 Billion 50.85 Billion 37.07 Billion 24.65 Billion 42.59 Billion 38.1 Billion
Accumulated other comprehensive income 11.23 Billion 15.85 Billion 15.91 Billion 15.6 Billion 811 Million 877 Million
Common Stock Equity 82.01 Billion 82.42 Billion 78.6 Billion 78.43 Billion 81.47 Billion 77.01 Billion
Capital Lease Obligation 34.34 Billion 37.48 Billion 39.9 Billion 38.56 Billion 50.83 Billion 4.9 Billion
Total Investments 13.53 Billion 14.65 Billion 14.47 Billion 18.78 Billion 20.16 Billion 20.52 Billion
Total Debt 74.25 Billion 116.04 Billion 123.33 Billion 118.52 Billion 128.95 Billion 74.72 Billion
Net Debt 53.4 Billion 95.35 Billion 101.93 Billion 97.83 Billion 108.71 Billion 55.13 Billion

Balance Sheet Charts