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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,464	42,739	40,848	35,091	30,749	22,817
Cash & Short-Term Investments	36,464	42,739	40,848	35,091	30,749	22,817
Cash Growth	-15.88%	4.63%	16.41%	14.12%	34.76%	38.18%
Receivables	25,360	26,552	25,141	18,803	15,703	12,815
Inventory	68,383	70,882	63,280	50,551	35,969	28,656
Other Current Assets	5,896	8,452	4,675	3,812	3,667	3,844
Total Current Assets	136,103	148,625	133,944	108,257	86,088	68,132
Property, Plant & Equipment	12,458	10,911	9,714	6,032	5,466	5,297
Long-Term Investments	6,174	3,994	3,848	3,002	3,107	3,038
Goodwill	7,855	8,126	9,210	4,059	592	104
Other Intangible Assets	306	256	274	193	184	187
Long-Term Deferred Tax Assets	2,368	2,457	2,213	2,047	1,831	2,398
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	165,266	174,370	159,204	123,591	97,269	79,157
Accounts Payable	2,443	3,067	2,935	1,494	2,187	1,599
Accrued Expenses	12,714	14,070	13,693	11,023	7,115	6,870
Short-Term Debt	48,273	51,034	45,883	30,798	25,450	17,204
Current Income Taxes Payable	5,523	6,362	6,322	5,887	4,380	4,159
Other Current Liabilities	7,762	10,662	7,924	6,287	8,053	4,805
Total Current Liabilities	76,715	85,195	76,757	55,489	47,185	34,637
Long-Term Debt	33,266	34,858	32,893	25,149	13,754	12,073
Other Long-Term Liabilities	2,216	1,900	2,461	2,264	554	294
Total Liabilities	117,400	126,915	116,279	86,397	64,045	49,097
Common Stock	1,924	1,924	1,350	1,314	1,250	1,244
Additional Paid-In Capital	2,124	2,114	1,540	1,504	1,449	1,443
Retained Earnings	40,091	40,585	37,463	32,862	28,908	26,054
Treasury Stock	-119	-119	-119	-119	-119	-119
Comprehensive Income & Other	570	167	83	-77	105	16
Total Common Equity	44,590	44,671	40,317	35,484	31,593	28,638
Minority Interest	3,276	2,784	2,608	1,710	1,631	1,422
Shareholders' Equity	47,866	47,455	42,925	37,194	33,224	30,060
Total Liabilities & Equity	165,266	174,370	159,204	123,591	97,269	79,157
Total Debt	81,539	85,892	78,776	55,947	39,204	29,277
Net Cash (Debt)	-45,075	-43,153	-37,928	-20,856	-8,455	-6,460
Net Cash Per Share	-2519.94	-2423.77	-2152.51	-1186.28	-481.00	-371.29
Filing Date Shares Outstanding	17.89	17.89	17.58	17.54	17.46	17.45
Total Common Shares Outstanding	17.89	17.89	17.57	17.53	17.46	17.45
Working Capital	59,388	63,430	57,187	52,768	38,903	33,495
Book Value Per Share	2492.06	2496.63	2294.11	2024.20	1809.21	1640.82
Tangible Book Value	36,429	36,289	30,833	31,232	30,817	28,347
Tangible Book Value Per Share	2035.95	2028.16	1754.45	1781.64	1764.77	1624.15

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.