World Holdings Co., Ltd. (TYO:2429)

World Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,764	42,739	40,848	35,091	30,749	22,817
Cash & Short-Term Investments	36,764	42,739	40,848	35,091	30,749	22,817
Cash Growth	-0.82%	4.63%	16.41%	14.12%	34.76%	38.18%
Receivables	27,191	26,552	25,141	18,803	15,703	12,815
Inventory	70,469	70,882	63,280	50,551	35,969	28,656
Other Current Assets	6,188	8,452	4,675	3,812	3,667	3,844
Total Current Assets	140,612	148,625	133,944	108,257	86,088	68,132
Property, Plant & Equipment	18,210	10,911	9,714	6,032	5,466	5,297
Long-Term Investments	6,173	3,994	3,848	3,002	3,107	3,038
Goodwill	7,315	8,126	9,210	4,059	592	104
Other Intangible Assets	315	256	274	193	184	187
Long-Term Deferred Tax Assets	2,433	2,457	2,213	2,047	1,831	2,398
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	175,059	174,370	159,204	123,591	97,269	79,157
Accounts Payable	1,940	3,067	2,935	1,494	2,187	1,599
Accrued Expenses	13,748	14,070	13,693	11,023	7,115	6,870
Short-Term Debt	49,300	51,034	45,883	30,798	25,450	17,204
Current Income Taxes Payable	5,405	6,362	6,322	5,887	4,380	4,159
Other Current Liabilities	7,099	10,662	7,924	6,287	8,053	4,805
Total Current Liabilities	77,492	85,195	76,757	55,489	47,185	34,637
Long-Term Debt	38,617	34,858	32,893	25,149	13,754	12,073
Pension & Post-Retirement Benefits	5,490	4,962	4,168	3,495	2,552	2,093
Other Long-Term Liabilities	2,345	1,900	2,461	2,264	554	294
Total Liabilities	123,944	126,915	116,279	86,397	64,045	49,097
Common Stock	1,928	1,924	1,350	1,314	1,250	1,244
Additional Paid-In Capital	2,128	2,114	1,540	1,504	1,449	1,443
Retained Earnings	43,307	40,585	37,463	32,862	28,908	26,054
Treasury Stock	-119	-119	-119	-119	-119	-119
Comprehensive Income & Other	446	167	83	-77	105	16
Total Common Equity	47,690	44,671	40,317	35,484	31,593	28,638
Minority Interest	3,425	2,784	2,608	1,710	1,631	1,422
Shareholders' Equity	51,115	47,455	42,925	37,194	33,224	30,060
Total Liabilities & Equity	175,059	174,370	159,204	123,591	97,269	79,157
Total Debt	87,917	85,892	78,776	55,947	39,204	29,277
Net Cash (Debt)	-51,153	-43,153	-37,928	-20,856	-8,455	-6,460
Net Cash Per Share	-2852.82	-2423.77	-2152.51	-1186.28	-481.00	-371.29
Filing Date Shares Outstanding	17.9	17.89	17.58	17.54	17.46	17.45
Total Common Shares Outstanding	17.9	17.89	17.57	17.53	17.46	17.45
Working Capital	63,120	63,430	57,187	52,768	38,903	33,495
Book Value Per Share	2664.73	2496.63	2294.11	2024.20	1809.21	1640.82
Tangible Book Value	40,060	36,289	30,833	31,232	30,817	28,347
Tangible Book Value Per Share	2238.40	2028.16	1754.45	1781.64	1764.77	1624.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.