3612 — World Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥72bn
- ¥166bn
- ¥202bn
- 53
- 84
- 91
- 93
C2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 February 29th | |
---|---|---|---|---|---|
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 | 20,415 | 20,938 | 21,664 | 20,855 | 21,087 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,333 | 21,712 | 21,868 | 22,800 | 17,937 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65,638 | 65,523 | 68,130 | 71,015 | 66,362 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 91,532 | 76,184 | 77,185 | 74,381 | 70,486 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 261,996 | 245,386 | 251,690 | 251,421 | 239,685 |
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 | 93,111 | 128,890 | 93,010 | 92,785 | 82,693 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 180,481 | 166,951 | 173,097 | 169,002 | 157,674 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 81,515 | 78,435 | 78,593 | 82,419 | 82,011 |
Total Liabilities & Shareholders' Equity | 261,996 | 245,386 | 251,690 | 251,421 | 239,685 |
Total Common Shares Outstanding |