3612 — World Co Balance Sheet

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Consumer CyclicalsBalancedMid CapTurnaround

Annual balance sheet for World Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,938	21,664	20,855	21,087	21,905
Net Total Accounts Receivable
Net Total Receivables	21,712	21,868	22,800	17,937	38,782
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,523	68,130	71,015	66,362	90,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76,184	77,185	74,381	70,486	75,584
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245,386	251,690	251,421	239,685	273,880
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128,890	93,010	92,785	82,693	103,331
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	166,951	173,097	169,002	157,674	192,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,435	78,593	82,419	82,011	81,254
Total Liabilities & Shareholders' Equity	245,386	251,690	251,421	239,685	273,880
Total Common Shares Outstanding