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World Holdings Co Ltd
TSE:2429

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World Holdings Co Ltd Logo
World Holdings Co Ltd
TSE:2429
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Price: 2 353 JPY 0.13% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

159.2B
+2%
Assets
Growth Rates:
1 Year
+29%
3 Years
+101%
5 Years
+99%
7 Years
+117%
10 Years
+421%
118.9B
+2%
Liabilities
Growth Rates:
1 Year
+35%
3 Years
+135%
5 Years
+102%
7 Years
+101%
10 Years
+379%
40.3B
+4%
Equity
Growth Rates:
1 Year
+14%
3 Years
+41%
5 Years
+91%
7 Years
+181%
10 Years
+604%

Balance Sheet Decomposition
World Holdings Co Ltd

159.2B
Assets
118.9B
Liabilities
159.2B
Assets
118.9B
Liabilities
Current Assets 133.9B
Cash & Short-Term Investments 40.8B
Receivables 25.1B
Other Current Assets 68B
Non-Current Assets 25.3B
Long-Term Investments 1.6B
PP&E 9.7B
Intangibles 9.5B
Other Non-Current Assets 4.5B
Current Liabilities 76.8B
Accounts Payable 2.9B
Accrued Liabilities 17.8B
Short-Term Debt 34.9B
Other Current Liabilities 21.2B
Non-Current Liabilities 42.1B
Long-Term Debt 32.9B
Other Non-Current Liabilities 9.2B

Balance Sheet
World Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 794
11 059
15 770
18 227
18 825
16 513
22 817
30 749
35 091
40 848
Cash Equivalents
10 794
11 059
15 770
18 227
18 825
16 513
22 817
30 749
35 091
40 848
Short-Term Investments
10
10
0
0
0
0
0
0
0
0
Total Receivables
5 850
6 903
8 331
10 156
11 247
12 087
12 815
15 703
18 803
25 141
Accounts Receivables
5 850
6 903
8 331
10 156
11 247
12 087
12 815
15 703
18 803
25 141
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
23 326
28 823
39 574
38 014
35 478
43 504
28 656
35 969
50 551
63 280
Other Current Assets
1 626
3 607
3 321
3 918
4 273
4 816
3 844
3 667
3 812
4 675
Total Current Assets
41 606
50 402
66 996
70 315
69 823
76 920
68 132
86 088
108 257
133 944
PP&E Net
867
1 176
2 071
4 707
5 439
5 919
5 297
5 466
6 032
9 714
PP&E Gross
867
1 176
2 071
4 707
5 439
5 919
5 297
5 466
6 032
9 714
Accumulated Depreciation
889
1 551
1 766
8 924
9 268
9 738
10 024
10 674
11 462
12 453
Intangible Assets
261
563
351
369
313
254
187
184
193
274
Goodwill
1 829
2 032
1 521
1 552
1 046
436
104
592
4 059
9 210
Long-Term Investments
590
652
647
822
443
856
1 550
1 425
1 229
1 594
Other Long-Term Assets
934
1 504
1 806
2 274
2 900
2 967
3 887
3 514
3 821
4 468
Other Assets
1 829
2 032
1 521
1 552
1 046
436
104
592
4 059
9 210
Total Assets
46 087
N/A
56 329
+22%
73 392
+30%
80 039
+9%
79 964
0%
87 352
+9%
79 157
-9%
97 269
+23%
123 591
+27%
159 204
+29%
Liabilities
Accounts Payable
3 536
1 775
1 242
2 473
3 349
2 406
1 599
2 187
1 494
2 935
Accrued Liabilities
4 589
5 435
6 753
7 222
7 291
7 423
9 980
9 911
14 330
17 776
Short-Term Debt
13 518
16 831
27 460
31 532
25 447
22 001
14 407
23 579
24 947
34 881
Current Portion of Long-Term Debt
2 370
4 131
2 412
1 575
2 890
5 709
2 799
1 876
5 858
11 023
Other Current Liabilities
5 019
4 741
6 151
6 373
7 159
15 251
5 852
9 632
8 860
10 142
Total Current Liabilities
29 032
32 913
44 018
49 175
46 136
52 790
34 637
47 185
55 489
76 757
Long-Term Debt
7 699
10 286
12 406
9 599
9 120
8 592
12 083
13 772
25 168
32 939
Minority Interest
1 004
974
1 099
1 187
1 195
1 159
1 422
1 631
1 710
2 608
Other Liabilities
930
1 233
1 504
2 125
2 361
2 026
2 376
3 086
5 739
6 582
Total Liabilities
38 665
N/A
45 406
+17%
59 027
+30%
62 086
+5%
58 812
-5%
64 567
+10%
50 518
-22%
65 674
+30%
88 106
+34%
118 886
+35%
Equity
Common Stock
701
701
701
768
784
787
1 244
1 250
1 314
1 350
Retained Earnings
5 948
9 494
12 995
16 302
19 536
21 110
26 103
29 001
32 938
37 521
Additional Paid In Capital
895
895
895
949
965
984
1 443
1 449
1 504
1 540
Unrealized Security Profit/Loss
19
31
26
36
12
0
15
15
14
51
Treasury Stock
126
126
126
126
126
127
119
119
119
119
Other Equity
15
72
126
24
19
31
17
1
166
25
Total Equity
7 422
N/A
10 923
+47%
14 365
+32%
17 953
+25%
21 152
+18%
22 785
+8%
28 639
+26%
31 595
+10%
35 485
+12%
40 318
+14%
Total Liabilities & Equity
46 087
N/A
56 329
+22%
73 392
+30%
80 039
+9%
79 964
0%
87 352
+9%
79 157
-9%
97 269
+23%
123 591
+27%
159 204
+29%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
18
18

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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