JP-listed companies
WORLD HOLDINGS CO.,LTD.

WORLD HOLDINGS CO.,LTD.JP:2429

Market cap

¥34.3B

P/E ratio

5.4x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	4,897	5,970	10,794	11,059	15,770	18,227	18,825	16,513	22,817	30,749	35,091	40,848
Notes and accounts receivable - trade	-	4,659	5,427	5,882	6,938	8,334	10,204	11,252	12,093	12,817	15,706	18,809	25,148
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	17,673	23,845
Merchandise and finished goods	-	421	558	757	577	630	889	1,032	813	639	794	833	776
Real estate for sale	-	51	514	4,699	11,075	9,495	12,324	13,193	16,373	5,748	6,221	6,506	9,928
Work in process	-	66	55	76	71	105	117	129	84	123	126	113	241
Other	-	1,099	1,304	1,413	3,235	2,852	3,499	4,270	4,814	3,842	3,663	3,811	4,672
Real estate for sale in process	-	10,054	14,195	17,794	17,100	29,344	24,684	21,124	26,234	22,146	28,828	43,099	52,335
Current assets	-	21,279	28,157	41,606	50,402	66,996	70,315	70,309	76,920	68,132	86,088	108,257	133,944
Other	-	1,099	1,304	1,413	3,235	2,852	3,499	4,270	4,814	3,842	3,663	3,811	4,672
Allowance for doubtful accounts	-	-37	-100	-32	-35	-3	-48	-5	-6	-2	-3	-6	-7
Current assets	-	21,279	28,157	41,606	50,402	66,996	70,315	70,309	76,920	68,132	86,088	108,257	133,944
Buildings and structures	-	811	787	873	921	1,051	8,362	8,731	9,315	9,116	9,343	10,071	11,323
Accumulated depreciation	-	-441	-488	-453	-477	-537	-6,848	-7,059	-7,238	-7,189	-7,364	-7,621	-7,991
Buildings and structures, net	-	370	298	420	443	514	1,513	1,671	2,076	1,926	1,978	2,450	3,331
Land	-	242	242	304	304	873	1,961	1,988	2,026	1,589	1,661	1,783	4,796
Other	-	446	504	578	1,502	1,912	3,308	3,988	4,316	4,617	5,136	5,640	6,049
Accumulated depreciation	-	-335	-375	-436	-1,074	-1,229	-2,076	-2,209	-2,500	-2,835	-3,310	-3,841	-4,462
Other, net	-	111	95	142	427	683	1,232	1,778	1,816	1,781	1,826	1,798	1,586
Property, plant and equipment	-	733	637	867	1,176	2,071	4,707	5,439	5,919	5,297	5,466	6,032	9,714
Property, plant and equipment	-	733	637	867	1,176	2,071	4,707	5,439	5,919	5,297	5,466	6,032	9,714
Goodwill	-	637	515	1,829	2,032	1,521	1,552	1,046	436	104	592	4,059	9,210
Other	-	120	140	260	563	350	368	312	254	186	184	192	273
Intangible assets	-	757	655	2,090	2,595	1,872	1,921	1,359	690	291	776	4,252	9,484
Intangible assets	-	757	655	2,090	2,595	1,872	1,921	1,359	690	291	776	4,252	9,484
Investment securities	-	353	351	579	641	636	821	442	856	1,550	1,425	1,229	1,579
Deferred tax assets	-	-	-	-	-	-	-	-	1,467	2,398	1,831	2,047	2,213
Leasehold and guarantee deposits	-	521	542	668	632	691	847	917	943	903	1,051	1,191	1,532
Retirement benefit asset	-	-	-	-	-	-	-	-	-	-	-	-	15
Other	-	134	126	158	696	732	845	878	777	808	868	932	1,150
Deferred tax assets	-	-	-	-	-	-	-	-	1,467	2,398	1,831	2,047	2,213
Allowance for doubtful accounts	-	-119	-90	-92	-62	-77	-77	-74	-224	-224	-239	-352	-430
Other	-	134	126	158	696	732	845	878	777	808	868	932	1,150
Investments and other assets	-	1,034	1,116	1,523	2,155	2,451	3,094	3,342	3,820	5,436	4,938	5,049	6,061
Allowance for doubtful accounts	-	-119	-90	-92	-62	-77	-77	-74	-224	-224	-239	-352	-430
Investments and other assets	-	1,034	1,116	1,523	2,155	2,451	3,094	3,342	3,820	5,436	4,938	5,049	6,061
Non-current assets	-	2,525	2,409	4,480	5,927	6,395	9,724	10,140	10,431	11,024	11,180	15,333	25,260
Assets	-	23,805	30,566	46,087	56,329	73,392	80,039	79,964	87,352	79,157	97,269	123,591	159,204
Short-term borrowings	-	9,387	10,931	15,888	20,962	29,861	33,094	28,321	27,701	17,204	25,450	30,798	45,883
Notes and accounts payable - trade	-	597	870	1,088	862	991	1,286	1,531	1,402	1,072	1,263	1,225	1,186
Accrued consumption taxes	-	321	289	949	1,154	1,877	1,323	1,217	1,495	3,110	2,796	3,307	4,083
Accounts payable - real estate business	-	437	1,079	2,448	913	251	1,187	1,818	1,004	527	924	269	1,749
Other	-	1,729	2,443	3,649	2,947	4,341	4,874	5,290	4,634	4,248	6,510	5,115	6,918
Short-term borrowings	-	9,387	10,931	15,888	20,962	29,861	33,094	28,321	27,701	17,204	25,450	30,798	45,883
Current liabilities	-	15,733	19,594	29,032	32,913	44,018	49,175	46,136	52,790	34,637	47,185	55,489	76,757
Accrued expenses	-	2,910	2,972	3,580	4,225	4,817	5,827	5,963	5,786	6,746	7,010	10,798	13,267
Advances received	-	-	-	-	-	-	-	610	9,395	552	1,539	1,167	1,002
Income taxes payable	-	278	955	1,366	1,790	1,817	1,509	1,877	1,226	1,049	1,584	2,580	2,239
Accrued consumption taxes	-	321	289	949	1,154	1,877	1,323	1,217	1,495	3,110	2,796	3,307	4,083
Provision for bonuses	-	45	48	57	55	59	72	111	142	124	105	225	426
Other	-	1,729	2,443	3,649	2,947	4,341	4,874	5,290	4,634	4,248	6,510	5,115	6,918
Current liabilities	-	15,733	19,594	29,032	32,913	44,018	49,175	46,136	52,790	34,637	47,185	55,489	76,757
Long-term borrowings	-	1,803	3,617	7,699	10,286	12,384	9,566	9,112	8,592	12,073	13,754	25,149	32,893
Provision for retirement benefits	-	377	576	-	-	-	-	-	-	-	-	-	-
Provision for retirement benefits for directors (and other officers)	-	27	32	41	47	79	547	667	182	172	172	198	201
Provision for retirement benefits for directors (and other officers)	-	27	32	41	47	79	547	667	182	172	172	198	201
Retirement benefit liability	-	-	-	697	864	1,097	1,181	1,411	1,573	1,921	2,380	3,297	3,967
Non-current liabilities	-	2,245	4,288	8,627	11,519	13,909	11,724	11,485	10,617	14,458	16,856	30,905	39,521
Other	-	36	61	189	321	348	428	293	268	291	547	2,260	2,459
Non-current liabilities	-	2,245	4,288	8,627	11,519	13,909	11,724	11,485	10,617	14,458	16,856	30,905	39,521
Liabilities	-	17,978	23,882	37,660	44,432	57,928	60,899	57,616	63,408	49,095	64,042	86,395	116,278
Share capital	-	700	701	701	701	701	768	784	787	1,244	1,250	1,314	1,350
Capital surplus	-	894	895	895	895	895	949	965	984	1,443	1,449	1,504	1,540
Capital surplus	-	894	895	895	895	895	949	965	984	1,443	1,449	1,504	1,540
Retained earnings	-	3,432	4,124	5,948	9,365	12,833	16,169	19,412	20,988	26,054	28,908	32,862	37,463
Retained earnings	-	3,432	4,124	5,948	9,365	12,833	16,169	19,412	20,988	26,054	28,908	32,862	37,463
Treasury shares	-	-	-	-126	-126	-126	-126	-126	-127	-119	-119	-119	-119
Shareholders' equity	-	5,027	5,720	7,419	10,835	14,303	17,761	21,036	22,633	28,623	31,489	35,561	40,234
Valuation difference on available-for-sale securities	-	-3	3	19	31	26	36	12	-	-15	15	14	51
Valuation and translation adjustments	-	-16	8	3	-42	-102	57	-8	29	-34	11	-153	25
Foreign currency translation adjustment	-	-12	4	11	7	8	11	1	-	1	27	40	57
Remeasurements of defined benefit plans	-	-	-	-27	-82	-136	9	-21	28	-20	-31	-207	-83
Valuation and translation adjustments	-	-16	8	3	-42	-102	57	-8	29	-34	11	-153	25
Share acquisition rights	-	-	-	-	129	162	133	124	122	49	93	76	58
Net assets	4,961	5,826	6,683	8,426	11,897	15,464	19,140	22,347	23,944	30,061	33,226	37,195	42,926
Non-controlling interests	-	-	-	-	974	1,099	1,187	1,195	1,159	1,422	1,631	1,710	2,608
Net assets	4,961	5,826	6,683	8,426	11,897	15,464	19,140	22,347	23,944	30,061	33,226	37,195	42,926
Liabilities and net assets	-	23,805	30,566	46,087	56,329	73,392	80,039	79,964	87,352	79,157	97,269	123,591	159,204