World Co Ltd
TSE:3612
World Co Ltd
TSE:3612
Price:
2 113 JPY
0.09%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
World Co Ltd
World Co Ltd
| Current Assets | 66.4B |
| Cash & Short-Term Investments | 21.1B |
| Receivables | 17.9B |
| Other Current Assets | 27.3B |
| Non-Current Assets | 173.3B |
| Long-Term Investments | 12.6B |
| PP&E | 70.5B |
| Intangibles | 84B |
| Other Non-Current Assets | 6.1B |
| Current Liabilities | 82.7B |
| Accounts Payable | 30.6B |
| Other Current Liabilities | 52.1B |
| Non-Current Liabilities | 75B |
| Long-Term Debt | 60.5B |
| Other Non-Current Liabilities | 14.5B |
Balance Sheet
World Co Ltd
World Co Ltd
Currency: JPY
| Mar-2004 | Mar-2005 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29 506
|
25 061
|
21 148
|
20 972
|
19 591
|
20 242
|
20 687
|
21 403
|
20 685
|
20 848
|
|
| Cash Equivalents |
29 506
|
25 061
|
21 148
|
20 972
|
19 591
|
20 242
|
20 687
|
21 403
|
20 685
|
20 848
|
|
| Short-Term Investments |
0
|
18 699
|
1 610
|
0
|
0
|
173
|
251
|
261
|
170
|
239
|
|
| Total Receivables |
26 131
|
27 283
|
23 787
|
28 048
|
26 825
|
18 333
|
21 712
|
21 868
|
22 800
|
17 937
|
|
| Accounts Receivables |
26 131
|
27 283
|
20 821
|
24 658
|
24 362
|
16 314
|
16 825
|
19 721
|
20 573
|
17 937
|
|
| Other Receivables |
0
|
0
|
2 966
|
3 390
|
2 463
|
2 019
|
4 887
|
2 147
|
2 227
|
0
|
|
| Inventory |
15 840
|
18 269
|
22 347
|
22 760
|
22 655
|
25 296
|
21 778
|
23 351
|
26 097
|
26 175
|
|
| Other Current Assets |
8 082
|
7 748
|
1 646
|
1 646
|
2 097
|
1 594
|
1 095
|
1 247
|
1 263
|
1 163
|
|
| Total Current Assets |
94 258
|
97 060
|
70 538
|
73 426
|
71 168
|
65 638
|
65 523
|
68 130
|
71 015
|
66 362
|
|
| PP&E Net |
66 523
|
67 912
|
50 986
|
48 631
|
45 626
|
91 532
|
76 184
|
77 185
|
74 381
|
70 486
|
|
| PP&E Gross |
66 523
|
0
|
50 986
|
48 631
|
45 626
|
91 532
|
76 184
|
0
|
74 381
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
37 283
|
35 155
|
33 358
|
28 544
|
27 849
|
0
|
27 618
|
0
|
|
| Intangible Assets |
2 903
|
2 658
|
3 547
|
4 035
|
7 734
|
13 197
|
13 927
|
83 806
|
23 186
|
84 049
|
|
| Goodwill |
350
|
0
|
55 662
|
59 752
|
63 399
|
66 806
|
60 365
|
0
|
60 897
|
0
|
|
| Note Receivable |
219
|
0
|
248
|
251
|
246
|
203
|
197
|
0
|
127
|
0
|
|
| Long-Term Investments |
5 481
|
6 468
|
1 151
|
1 203
|
8 816
|
6 333
|
6 669
|
14 471
|
4 035
|
12 644
|
|
| Other Long-Term Assets |
22 612
|
26 682
|
11 638
|
15 640
|
16 557
|
18 287
|
22 521
|
8 098
|
17 780
|
6 144
|
|
| Other Assets |
350
|
0
|
55 662
|
59 752
|
63 399
|
66 806
|
60 365
|
0
|
60 897
|
0
|
|
| Total Assets |
191 996
N/A
|
201 061
+5%
|
193 770
-4%
|
202 938
+5%
|
213 546
+5%
|
261 996
+23%
|
245 386
-6%
|
251 690
+3%
|
251 421
0%
|
239 685
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29 898
|
32 145
|
23 106
|
23 871
|
22 167
|
20 513
|
18 400
|
29 402
|
21 972
|
30 619
|
|
| Accrued Liabilities |
4 516
|
3 370
|
7 023
|
9 563
|
7 503
|
5 295
|
5 433
|
0
|
6 430
|
0
|
|
| Short-Term Debt |
2 070
|
3 550
|
27 014
|
24 560
|
16 760
|
30 666
|
41 300
|
35 960
|
37 050
|
0
|
|
| Current Portion of Long-Term Debt |
889
|
6 075
|
7 212
|
15 585
|
13 132
|
23 278
|
48 666
|
21 744
|
18 031
|
48 141
|
|
| Other Current Liabilities |
18 683
|
21 281
|
20 744
|
19 260
|
15 890
|
13 359
|
15 091
|
5 904
|
9 302
|
3 933
|
|
| Total Current Liabilities |
56 056
|
66 421
|
85 099
|
92 839
|
75 452
|
93 111
|
128 890
|
93 010
|
92 785
|
82 693
|
|
| Long-Term Debt |
6 585
|
400
|
75 229
|
71 073
|
51 933
|
75 010
|
28 559
|
65 635
|
60 963
|
60 454
|
|
| Deferred Income Tax |
0
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
80
|
76
|
346
|
117
|
1 107
|
1 813
|
1 594
|
5 710
|
6 810
|
6 407
|
|
| Other Liabilities |
2 000
|
2 525
|
12 759
|
11 914
|
8 040
|
10 547
|
7 908
|
8 742
|
8 444
|
8 120
|
|
| Total Liabilities |
64 721
N/A
|
69 544
+7%
|
173 433
+149%
|
175 943
+1%
|
136 532
-22%
|
180 481
+32%
|
166 951
-7%
|
173 097
+4%
|
169 002
-2%
|
157 674
-7%
|
|
| Equity | |||||||||||
| Common Stock |
18 739
|
18 739
|
511
|
511
|
511
|
511
|
511
|
511
|
511
|
511
|
|
| Retained Earnings |
101 841
|
105 701
|
22 125
|
28 868
|
38 100
|
42 632
|
24 653
|
37 077
|
50 858
|
55 192
|
|
| Additional Paid In Capital |
22 429
|
22 440
|
396
|
273
|
37 657
|
37 686
|
37 752
|
25 154
|
15 247
|
15 112
|
|
| Unrealized Security Profit/Loss |
314
|
0
|
67
|
0
|
39
|
105
|
107
|
0
|
9
|
0
|
|
| Treasury Stock |
14 703
|
0
|
3 542
|
3 521
|
131
|
126
|
84
|
68
|
51
|
44
|
|
| Other Equity |
717
|
759
|
780
|
864
|
916
|
707
|
15 496
|
15 919
|
15 845
|
11 240
|
|
| Total Equity |
127 275
N/A
|
131 516
+3%
|
20 337
-85%
|
26 995
+33%
|
77 014
+185%
|
81 515
+6%
|
78 435
-4%
|
78 593
+0%
|
82 419
+5%
|
82 011
0%
|
|
| Total Liabilities & Equity |
191 996
N/A
|
201 060
+5%
|
193 770
-4%
|
202 938
+5%
|
213 546
+5%
|
261 996
+23%
|
245 386
-6%
|
251 690
+3%
|
251 421
0%
|
239 685
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
46
|
18
|
18
|
33
|
33
|
34
|
34
|
34
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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