World Co., Ltd. (TYO:3612)

World Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,748	20,848	20,685	21,403	20,687
Cash & Short-Term Investments	21,748	20,848	20,685	21,403	20,687
Cash Growth	4.32%	0.79%	-3.36%	3.46%	2.20%
Receivables	38,782	17,937	22,800	21,868	21,712
Inventory	27,756	26,175	26,097	23,351	21,778
Prepaid Expenses	-	649	811	767	651
Other Current Assets	1,840	753	622	741	695
Total Current Assets	90,126	66,362	71,015	68,130	65,523
Property, Plant & Equipment	75,584	70,486	74,381	77,185	76,184
Long-Term Investments	24,112	13,530	15,482	15,268	19,393
Goodwill	-	60,317	61,364	64,327	60,365
Other Intangible Assets	79,024	23,732	22,719	13,601	13,927
Long-Term Deferred Tax Assets	5,034	5,257	6,460	9,943	9,993
Other Long-Term Assets	-	1	-	1	1
Total Assets	273,880	239,685	251,421	248,455	245,386
Accounts Payable	41,476	30,619	32,819	29,402	32,955
Short-Term Debt	44,400	31,130	37,050	35,960	41,300
Current Portion of Long-Term Debt	-	5,545	5,499	9,281	36,968
Current Portion of Leases	12,782	11,466	12,532	12,463	11,698
Current Income Taxes Payable	1,578	2,540	3,228	4,512	1,933
Other Current Liabilities	3,095	1,393	1,657	1,392	4,036
Total Current Liabilities	103,331	82,693	92,785	93,010	128,890
Long-Term Debt	42,379	37,577	36,012	38,189	1,697
Long-Term Leases	32,360	22,877	24,951	27,446	26,862
Other Long-Term Liabilities	6,946	6,517	6,726	6,891	6,281
Total Liabilities	187,375	151,268	162,191	167,353	165,357
Common Stock	511	511	511	511	511
Additional Paid-In Capital	15,566	15,112	15,247	25,154	37,752
Retained Earnings	63,711	55,192	50,858	37,077	24,653
Treasury Stock	-39	-44	-51	-68	-84
Comprehensive Income & Other	1,505	11,239	15,855	15,928	15,603
Total Common Equity	81,254	82,010	82,420	78,602	78,435
Minority Interest	5,251	6,407	6,810	2,500	1,594
Shareholders' Equity	86,505	88,417	89,230	81,102	80,029
Total Liabilities & Equity	273,880	239,685	251,421	248,455	245,386
Total Debt	131,921	108,595	116,044	123,339	118,525
Net Cash (Debt)	-110,173	-87,747	-95,359	-101,936	-97,838
Net Cash Per Share	-3166.49	-2580.07	-2809.97	-3019.07	-2915.58
Filing Date Shares Outstanding	34.07	34.03	33.97	33.85	33.7
Total Common Shares Outstanding	34.07	34.03	33.97	33.83	33.68
Working Capital	-13,205	-16,331	-21,770	-24,880	-63,367
Book Value Per Share	2384.90	2409.78	2426.20	2323.45	2328.55
Tangible Book Value	2,230	-2,039	-1,663	674	4,143
Tangible Book Value Per Share	65.45	-59.91	-48.95	19.92	123.00

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