World Co., Ltd. (TYO:3612)
Japan
· Delayed Price · Currency is JPY 1,521.00
+14.00 (0.93%)
Apr 28, 2026, 3:30 PM JST
World Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 18,109 | 21,748 | 20,848 | 20,685 | 21,403 | Upgrade
|
| Cash & Short-Term Investments | 18,109 | 21,748 | 20,848 | 20,685 | 21,403 | Upgrade
|
| Cash Growth | -16.73% | 4.32% | 0.79% | -3.36% | 3.46% | Upgrade
|
| Receivables | 35,151 | 38,782 | 17,937 | 22,800 | 21,868 | Upgrade
|
| Inventory | 31,682 | 27,756 | 26,175 | 26,097 | 23,351 | Upgrade
|
| Prepaid Expenses | - | 872 | 649 | 811 | 767 | Upgrade
|
| Other Current Assets | 1,829 | 968 | 753 | 622 | 741 | Upgrade
|
| Total Current Assets | 86,771 | 90,126 | 66,362 | 71,015 | 68,130 | Upgrade
|
| Property, Plant & Equipment | 79,730 | 75,584 | 70,486 | 74,381 | 77,185 | Upgrade
|
| Long-Term Investments | 1,418 | 24,112 | 13,530 | 15,482 | 15,268 | Upgrade
|
| Goodwill | - | 57,176 | 60,317 | 61,364 | 64,327 | Upgrade
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| Other Intangible Assets | 82,657 | 21,848 | 23,732 | 22,719 | 13,601 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,952 | 5,034 | 5,257 | 6,460 | 9,943 | Upgrade
|
| Other Long-Term Assets | 21,531 | - | 1 | - | 1 | Upgrade
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| Total Assets | 280,059 | 273,880 | 239,685 | 251,421 | 248,455 | Upgrade
|
| Accounts Payable | 36,985 | 41,476 | 30,619 | 32,819 | 29,402 | Upgrade
|
| Short-Term Debt | - | 38,860 | 31,130 | 37,050 | 35,960 | Upgrade
|
| Current Portion of Long-Term Debt | 37,823 | 5,540 | 5,545 | 5,499 | 9,281 | Upgrade
|
| Current Portion of Leases | 14,576 | 12,782 | 11,466 | 12,532 | 12,463 | Upgrade
|
| Current Income Taxes Payable | 1,918 | 3,016 | 2,540 | 3,228 | 4,512 | Upgrade
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| Other Current Liabilities | 3,270 | 1,657 | 1,393 | 1,657 | 1,392 | Upgrade
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| Total Current Liabilities | 94,572 | 103,331 | 82,693 | 92,785 | 93,010 | Upgrade
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| Long-Term Debt | 43,964 | 42,379 | 37,577 | 36,012 | 38,189 | Upgrade
|
| Long-Term Leases | 33,588 | 32,360 | 22,877 | 24,951 | 27,446 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,911 | 2,359 | 1,604 | 1,717 | 1,817 | Upgrade
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| Other Long-Term Liabilities | 9,742 | 6,946 | 6,517 | 6,726 | 6,891 | Upgrade
|
| Total Liabilities | 183,777 | 187,375 | 151,268 | 162,191 | 167,353 | Upgrade
|
| Common Stock | 511 | 511 | 511 | 511 | 511 | Upgrade
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| Additional Paid-In Capital | 20,787 | 15,566 | 15,112 | 15,247 | 25,154 | Upgrade
|
| Retained Earnings | 72,568 | 63,711 | 55,192 | 50,858 | 37,077 | Upgrade
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| Treasury Stock | -505 | -39 | -44 | -51 | -68 | Upgrade
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| Comprehensive Income & Other | 1,298 | 1,505 | 11,239 | 15,855 | 15,928 | Upgrade
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| Total Common Equity | 94,659 | 81,254 | 82,010 | 82,420 | 78,602 | Upgrade
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| Minority Interest | 1,623 | 5,251 | 6,407 | 6,810 | 2,500 | Upgrade
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| Shareholders' Equity | 96,282 | 86,505 | 88,417 | 89,230 | 81,102 | Upgrade
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| Total Liabilities & Equity | 280,059 | 273,880 | 239,685 | 251,421 | 248,455 | Upgrade
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| Total Debt | 129,951 | 131,921 | 108,595 | 116,044 | 123,339 | Upgrade
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| Net Cash (Debt) | -111,842 | -110,173 | -87,747 | -95,359 | -101,936 | Upgrade
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| Net Cash Per Share | -1595.41 | -1617.38 | -1290.03 | -1404.98 | -1509.54 | Upgrade
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| Filing Date Shares Outstanding | 72.79 | 68.14 | 68.06 | 67.94 | 67.7 | Upgrade
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| Total Common Shares Outstanding | 72.79 | 68.14 | 68.06 | 67.94 | 67.66 | Upgrade
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| Working Capital | -7,801 | -13,205 | -16,331 | -21,770 | -24,880 | Upgrade
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| Book Value Per Share | 1300.45 | 1192.44 | 1204.89 | 1213.10 | 1161.72 | Upgrade
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| Tangible Book Value | 12,002 | 2,230 | -2,039 | -1,663 | 674 | Upgrade
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| Tangible Book Value Per Share | 164.89 | 32.73 | -29.96 | -24.48 | 9.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.