3612 — World Co Balance Sheet
0.000.00%
- ¥115bn
- ¥228bn
- ¥284bn
Annual balance sheet for World Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 February 29th | 2025 February 28th | 2026 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 | 21,664 | 20,855 | 21,087 | 21,905 | 18,166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,868 | 22,800 | 17,937 | 38,782 | 35,151 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68,130 | 71,015 | 66,362 | 90,126 | 86,771 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 77,185 | 74,381 | 70,486 | 75,584 | 79,730 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 251,690 | 251,421 | 239,685 | 273,880 | 280,059 |
| 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 | 93,010 | 92,785 | 82,693 | 103,331 | 94,572 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 173,097 | 169,002 | 157,674 | 192,626 | 185,400 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 78,593 | 82,419 | 82,011 | 81,254 | 94,659 |
| Total Liabilities & Shareholders' Equity | 251,690 | 251,421 | 239,685 | 273,880 | 280,059 |
| Total Common Shares Outstanding |