2429 — World Holdings Co Balance Sheet
0.000.00%
- ¥47bn
- ¥101bn
- ¥242bn
- 87
- 89
- 90
- 99
Annual balance sheet for World Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 22,817 | 30,749 | 35,091 | 40,848 | 42,739 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,815 | 15,703 | 18,803 | 25,141 | 26,552 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68,132 | 86,088 | 108,257 | 133,944 | 148,625 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,297 | 5,466 | 6,032 | 9,714 | 10,911 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 79,157 | 97,269 | 123,591 | 159,204 | 174,370 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,637 | 47,185 | 55,489 | 76,757 | 85,195 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 50,518 | 65,674 | 88,106 | 118,886 | 129,698 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,639 | 31,595 | 35,485 | 40,318 | 44,672 |
| Total Liabilities & Shareholders' Equity | 79,157 | 97,269 | 123,591 | 159,204 | 174,370 |
| Total Common Shares Outstanding |