World Co., Ltd. (TYO:3612)
Japan
· Delayed Price · Currency is JPY 1,606.00
+35.00 (2.23%)
Mar 10, 2026, 11:29 AM JST
World Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,444 | 21,748 | 20,848 | 20,685 | 21,403 | 20,687 | Upgrade
|
| Cash & Short-Term Investments | 15,444 | 21,748 | 20,848 | 20,685 | 21,403 | 20,687 | Upgrade
|
| Cash Growth | -5.79% | 4.32% | 0.79% | -3.36% | 3.46% | 2.20% | Upgrade
|
| Receivables | 42,676 | 38,782 | 17,937 | 22,800 | 21,868 | 21,712 | Upgrade
|
| Inventory | 33,941 | 27,756 | 26,175 | 26,097 | 23,351 | 21,778 | Upgrade
|
| Prepaid Expenses | - | 872 | 649 | 811 | 767 | 651 | Upgrade
|
| Other Current Assets | 3,420 | 968 | 753 | 622 | 741 | 695 | Upgrade
|
| Total Current Assets | 95,481 | 90,126 | 66,362 | 71,015 | 68,130 | 65,523 | Upgrade
|
| Property, Plant & Equipment | 73,387 | 75,584 | 70,486 | 74,381 | 77,185 | 76,184 | Upgrade
|
| Long-Term Investments | 5,409 | 24,112 | 13,530 | 15,482 | 15,268 | 19,393 | Upgrade
|
| Goodwill | - | 57,176 | 60,317 | 61,364 | 64,327 | 60,365 | Upgrade
|
| Other Intangible Assets | 78,687 | 21,848 | 23,732 | 22,719 | 13,601 | 13,927 | Upgrade
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| Long-Term Deferred Tax Assets | 3,240 | 5,034 | 5,257 | 6,460 | 9,943 | 9,993 | Upgrade
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| Other Long-Term Assets | 16,943 | - | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 273,147 | 273,880 | 239,685 | 251,421 | 248,455 | 245,386 | Upgrade
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| Accounts Payable | 40,189 | 41,476 | 30,619 | 32,819 | 29,402 | 32,955 | Upgrade
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| Short-Term Debt | - | 38,860 | 31,130 | 37,050 | 35,960 | 41,300 | Upgrade
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| Current Portion of Long-Term Debt | 41,113 | 5,540 | 5,545 | 5,499 | 9,281 | 36,968 | Upgrade
|
| Current Portion of Leases | 11,263 | 12,782 | 11,466 | 12,532 | 12,463 | 11,698 | Upgrade
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| Current Income Taxes Payable | 1,913 | 3,016 | 2,540 | 3,228 | 4,512 | 1,933 | Upgrade
|
| Other Current Liabilities | 3,307 | 1,657 | 1,393 | 1,657 | 1,392 | 4,036 | Upgrade
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| Total Current Liabilities | 97,785 | 103,331 | 82,693 | 92,785 | 93,010 | 128,890 | Upgrade
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| Long-Term Debt | 44,653 | 42,379 | 37,577 | 36,012 | 38,189 | 1,697 | Upgrade
|
| Long-Term Leases | 28,595 | 32,360 | 22,877 | 24,951 | 27,446 | 26,862 | Upgrade
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| Pension & Post-Retirement Benefits | 2,013 | 2,359 | 1,604 | 1,717 | 1,817 | 1,627 | Upgrade
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| Other Long-Term Liabilities | 7,260 | 6,946 | 6,517 | 6,726 | 6,891 | 6,281 | Upgrade
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| Total Liabilities | 180,306 | 187,375 | 151,268 | 162,191 | 167,353 | 165,357 | Upgrade
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| Common Stock | 511 | 511 | 511 | 511 | 511 | 511 | Upgrade
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| Additional Paid-In Capital | 20,742 | 15,566 | 15,112 | 15,247 | 25,154 | 37,752 | Upgrade
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| Retained Earnings | 70,312 | 63,711 | 55,192 | 50,858 | 37,077 | 24,653 | Upgrade
|
| Treasury Stock | -504 | -39 | -44 | -51 | -68 | -84 | Upgrade
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| Comprehensive Income & Other | 1,343 | 1,505 | 11,239 | 15,855 | 15,928 | 15,603 | Upgrade
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| Total Common Equity | 92,404 | 81,254 | 82,010 | 82,420 | 78,602 | 78,435 | Upgrade
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| Minority Interest | 437 | 5,251 | 6,407 | 6,810 | 2,500 | 1,594 | Upgrade
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| Shareholders' Equity | 92,841 | 86,505 | 88,417 | 89,230 | 81,102 | 80,029 | Upgrade
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| Total Liabilities & Equity | 273,147 | 273,880 | 239,685 | 251,421 | 248,455 | 245,386 | Upgrade
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| Total Debt | 125,624 | 131,921 | 108,595 | 116,044 | 123,339 | 118,525 | Upgrade
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| Net Cash (Debt) | -110,180 | -110,173 | -87,747 | -95,359 | -101,936 | -97,838 | Upgrade
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| Net Cash Per Share | -1513.66 | -1617.38 | -1290.03 | -1404.98 | -1509.54 | -1457.79 | Upgrade
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| Filing Date Shares Outstanding | 72.79 | 68.14 | 68.06 | 67.94 | 67.7 | 67.4 | Upgrade
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| Total Common Shares Outstanding | 72.79 | 68.14 | 68.06 | 67.94 | 67.66 | 67.37 | Upgrade
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| Working Capital | -2,304 | -13,205 | -16,331 | -21,770 | -24,880 | -63,367 | Upgrade
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| Book Value Per Share | 1269.45 | 1192.44 | 1204.89 | 1213.10 | 1161.72 | 1164.27 | Upgrade
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| Tangible Book Value | 13,717 | 2,230 | -2,039 | -1,663 | 674 | 4,143 | Upgrade
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| Tangible Book Value Per Share | 188.45 | 32.73 | -29.96 | -24.48 | 9.96 | 61.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.