World Holdings Co., Ltd. (TYO:2429)
Japan
· Delayed Price · Currency is JPY 2,749.00
+60.00 (2.23%)
Mar 10, 2026, 2:04 PM JST
World Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,419 | 42,739 | 40,848 | 35,091 | 30,749 | Upgrade
|
| Cash & Short-Term Investments | 39,419 | 42,739 | 40,848 | 35,091 | 30,749 | Upgrade
|
| Cash Growth | -7.77% | 4.63% | 16.41% | 14.12% | 34.76% | Upgrade
|
| Receivables | 29,964 | 26,552 | 25,141 | 18,803 | 15,703 | Upgrade
|
| Inventory | 66,696 | 70,882 | 63,280 | 50,551 | 35,969 | Upgrade
|
| Other Current Assets | 7,424 | 8,452 | 4,675 | 3,812 | 3,667 | Upgrade
|
| Total Current Assets | 143,503 | 148,625 | 133,944 | 108,257 | 86,088 | Upgrade
|
| Property, Plant & Equipment | 24,204 | 10,911 | 9,714 | 6,032 | 5,466 | Upgrade
|
| Long-Term Investments | 7,909 | 3,994 | 3,848 | 3,002 | 3,107 | Upgrade
|
| Goodwill | 7,044 | 8,126 | 9,210 | 4,059 | 592 | Upgrade
|
| Other Intangible Assets | 324 | 256 | 274 | 193 | 184 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,706 | 2,457 | 2,213 | 2,047 | 1,831 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 185,692 | 174,370 | 159,204 | 123,591 | 97,269 | Upgrade
|
| Accounts Payable | 1,874 | 3,067 | 2,935 | 1,494 | 2,187 | Upgrade
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| Accrued Expenses | 15,498 | 14,070 | 13,693 | 11,023 | 7,115 | Upgrade
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| Short-Term Debt | 47,645 | 51,034 | 45,883 | 30,798 | 25,450 | Upgrade
|
| Current Income Taxes Payable | 7,240 | 6,362 | 6,322 | 5,887 | 4,380 | Upgrade
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| Other Current Liabilities | 10,309 | 10,662 | 7,924 | 6,287 | 8,053 | Upgrade
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| Total Current Liabilities | 82,566 | 85,195 | 76,757 | 55,489 | 47,185 | Upgrade
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| Long-Term Debt | 40,231 | 34,858 | 32,893 | 25,149 | 13,754 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,712 | 4,962 | 4,168 | 3,495 | 2,552 | Upgrade
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| Other Long-Term Liabilities | 3,843 | 1,900 | 2,461 | 2,264 | 554 | Upgrade
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| Total Liabilities | 132,352 | 126,915 | 116,279 | 86,397 | 64,045 | Upgrade
|
| Common Stock | 1,929 | 1,924 | 1,350 | 1,314 | 1,250 | Upgrade
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| Additional Paid-In Capital | 2,130 | 2,114 | 1,540 | 1,504 | 1,449 | Upgrade
|
| Retained Earnings | 45,505 | 40,585 | 37,463 | 32,862 | 28,908 | Upgrade
|
| Treasury Stock | -119 | -119 | -119 | -119 | -119 | Upgrade
|
| Comprehensive Income & Other | 310 | 167 | 83 | -77 | 105 | Upgrade
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| Total Common Equity | 49,755 | 44,671 | 40,317 | 35,484 | 31,593 | Upgrade
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| Minority Interest | 3,585 | 2,784 | 2,608 | 1,710 | 1,631 | Upgrade
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| Shareholders' Equity | 53,340 | 47,455 | 42,925 | 37,194 | 33,224 | Upgrade
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| Total Liabilities & Equity | 185,692 | 174,370 | 159,204 | 123,591 | 97,269 | Upgrade
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| Total Debt | 87,876 | 85,892 | 78,776 | 55,947 | 39,204 | Upgrade
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| Net Cash (Debt) | -48,457 | -43,153 | -37,928 | -20,856 | -8,455 | Upgrade
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| Net Cash Per Share | -2702.54 | -2423.77 | -2152.51 | -1186.28 | -481.00 | Upgrade
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| Filing Date Shares Outstanding | 17.9 | 17.89 | 17.58 | 17.54 | 17.46 | Upgrade
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| Total Common Shares Outstanding | 17.9 | 17.89 | 17.57 | 17.53 | 17.46 | Upgrade
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| Working Capital | 60,937 | 63,430 | 57,187 | 52,768 | 38,903 | Upgrade
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| Book Value Per Share | 2779.85 | 2496.63 | 2294.11 | 2024.20 | 1809.21 | Upgrade
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| Tangible Book Value | 42,387 | 36,289 | 30,833 | 31,232 | 30,817 | Upgrade
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| Tangible Book Value Per Share | 2368.20 | 2028.16 | 1754.45 | 1781.64 | 1764.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.