Rankings Pricing

WORLD HOLDINGS CO.,LTD.【JP:2429】Balance sheet

Market cap

¥50B

P/E ratio

9.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	10,794	11,059	15,770	18,227	18,825	16,513	22,817	30,749	35,091	40,848	42,739
Marketable securities, current	-	10	10	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	5,882	6,938	8,334	10,204	11,252	12,093	12,817	15,706	18,809	25,148	26,562
Inventories	-	757	577	630	889	1,032	813	639	794	833	776	1,062
Total current assets	-	41,606	50,402	66,996	70,315	70,309	76,920	68,132	86,088	108,257	133,944	148,625
Property, plant and equipment, net	-	867	1,176	2,071	4,707	5,439	5,919	5,297	5,466	6,032	9,714	10,911
Marketable securities, non-current	-	579	641	636	821	442	856	1,550	1,425	1,229	1,579	1,437
Total non-current assets	-	4,480	5,927	6,395	9,724	9,654	10,431	11,024	11,180	15,333	25,260	25,745
Total assets	-	46,087	56,329	73,392	80,039	79,964	87,352	79,157	97,269	123,591	159,204	174,370
Accounts payable	-	1,088	862	991	1,286	1,531	1,402	1,072	1,263	1,225	1,186	1,468
Short-term debt	-	15,888	20,962	29,861	33,094	28,321	27,701	17,204	25,450	30,798	45,883	51,034
Total current liabilities	-	29,032	32,913	44,018	49,175	46,130	52,790	34,637	47,185	55,489	76,757	85,195
Long-term debt, non-current	-	7,699	10,286	12,384	9,566	9,112	8,592	12,073	13,754	25,149	32,893	34,858
Total non-current liabilities	-	8,627	11,519	13,909	11,724	11,485	10,617	14,458	16,856	30,905	39,521	41,718
Total liabilities	-	37,660	44,432	57,928	60,899	57,616	63,408	49,095	64,042	86,395	116,278	126,914
Common stock and paid-in capital	-	1,596	1,596	1,596	1,717	1,749	1,771	2,687	2,699	2,818	2,890	4,038
Retained earnings	-	5,948	9,365	12,833	16,169	19,412	20,988	26,054	28,908	32,862	37,463	40,585
Stockholders' equity	6,683	8,426	11,897	15,464	19,140	22,347	23,944	30,061	33,226	37,195	42,926	47,456

Raw aggregated data