World Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,242	39,419	42,739	40,848	35,091	30,749
Cash & Short-Term Investments	35,242	39,419	42,739	40,848	35,091	30,749
Cash Growth	-3.35%	-7.77%	4.63%	16.41%	14.12%	34.76%
Receivables	28,805	29,964	26,552	25,141	18,803	15,703
Inventory	72,740	66,696	70,882	63,280	50,551	35,969
Other Current Assets	6,133	7,424	8,452	4,675	3,812	3,667
Total Current Assets	142,920	143,503	148,625	133,944	108,257	86,088
Property, Plant & Equipment	26,678	24,204	10,911	9,714	6,032	5,466
Long-Term Investments	8,106	7,909	3,994	3,848	3,002	3,107
Goodwill	7,363	7,044	8,126	9,210	4,059	592
Other Intangible Assets	368	324	256	274	193	184
Long-Term Deferred Tax Assets	2,713	2,706	2,457	2,213	2,047	1,831
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	188,149	185,692	174,370	159,204	123,591	97,269
Accounts Payable	2,108	1,874	3,067	2,935	1,494	2,187
Accrued Expenses	14,392	15,498	14,070	13,693	11,023	7,115
Short-Term Debt	56,690	47,645	51,034	45,883	30,798	25,450
Current Income Taxes Payable	5,696	7,240	6,362	6,322	5,887	4,380
Other Current Liabilities	8,367	10,309	10,662	7,924	6,287	8,053
Total Current Liabilities	87,253	82,566	85,195	76,757	55,489	47,185
Long-Term Debt	39,039	40,231	34,858	32,893	25,149	13,754
Pension & Post-Retirement Benefits	5,808	5,712	4,962	4,168	3,495	2,552
Long-Term Deferred Tax Liabilities	1,905	1,924	-	-	-	-
Other Long-Term Liabilities	1,955	1,919	1,900	2,461	2,264	554
Total Liabilities	135,960	132,352	126,915	116,279	86,397	64,045
Common Stock	1,931	1,929	1,924	1,350	1,314	1,250
Additional Paid-In Capital	2,131	2,130	2,114	1,540	1,504	1,449
Retained Earnings	44,008	45,505	40,585	37,463	32,862	28,908
Treasury Stock	-119	-119	-119	-119	-119	-119
Comprehensive Income & Other	545	310	167	83	-77	105
Total Common Equity	48,496	49,755	44,671	40,317	35,484	31,593
Minority Interest	3,693	3,585	2,784	2,608	1,710	1,631
Shareholders' Equity	52,189	53,340	47,455	42,925	37,194	33,224
Total Liabilities & Equity	188,149	185,692	174,370	159,204	123,591	97,269
Total Debt	95,729	87,876	85,892	78,776	55,947	39,204
Net Cash (Debt)	-60,487	-48,457	-43,153	-37,928	-20,856	-8,455
Net Cash Per Share	-3372.88	-2702.23	-2423.77	-2152.51	-1186.28	-481.00
Filing Date Shares Outstanding	17.9	17.9	17.89	17.58	17.54	17.46
Total Common Shares Outstanding	17.9	17.9	17.89	17.57	17.53	17.46
Working Capital	55,667	60,937	63,430	57,187	52,768	38,903
Book Value Per Share	2709.40	2779.81	2496.63	2294.11	2024.20	1809.21
Tangible Book Value	40,765	42,387	36,289	30,833	31,232	30,817
Tangible Book Value Per Share	2277.48	2368.16	2028.16	1754.45	1781.64	1764.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.