WORLD CO.,LTD.【JP:3612】Balance sheet

Market cap

¥107.6B

P/E ratio

10.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/02	2025/02
Cash and cash equivalents	-	12,639	25,099	17,636	12,171	19,591	20,242	20,687	21,403	20,685	20,848	21,748
Marketable securities, current	-	-	-	-	-	-	173	251	261	170	239	157
Total cash & short-term investments	-	12,639	25,099	17,636	12,171	19,591	20,415	20,938	21,664	20,855	21,087	21,905
Accounts receivable, net	-	-	-	-	-	-	-	-	96	71	60	72
Inventories	-	27,058	18,480	17,680	3	22,655	25,296	21,778	23,351	26,097	26,175	27,756
Total current assets	-	67,834	68,955	60,274	23,593	71,168	65,638	65,523	68,130	71,015	66,362	90,126
Property, plant and equipment, net	-	37,663	27,358	47,784	36,498	45,626	43,411	39,666	39,050	38,087	37,324	35,445
Marketable securities, non-current	-	5,286	3,600	1,035	115	15,281	15,048	13,156	12,690	11,604	11,479	17,355
Total non-current assets	-	112,042	90,089	103,144	90,833	142,378	196,293	179,863	180,324	180,406	173,323	183,754
Total assets	-	179,876	159,045	163,418	202,938	213,546	261,931	245,386	248,455	251,421	239,685	273,880
Short-term debt	-	1,812	476	27,021	25,746	27,691	39,250	78,268	45,241	42,549	36,675	44,400
Long-term debt, current	-	29,831	14,797	7,663	12,459	10,159	8,059	36,813	5,936	4,686	4,686	4,686
Total current liabilities	-	86,044	62,256	80,925	43,253	75,452	93,111	128,890	93,010	92,785	82,693	103,331
Long-term debt, non-current	-	64,809	76,469	59,494	47,530	46,121	74,205	43,112	80,604	73,423	69,005	73,802
Total non-current liabilities	-	77,999	87,252	70,277	51,792	59,972	85,557	36,467	74,342	69,407	68,574	84,044
Total liabilities	-	164,043	149,508	151,202	175,825	135,425	178,668	165,357	167,352	162,192	151,267	187,375
Common stock and paid-in capital	-	18,321	18,321	18,321	19,110	73,874	73,980	74,141	48,952	29,192	29,147	29,676
Retained earnings	-	-1,251	-6,341	-3,393	2,358	38,100	42,591	24,653	37,077	50,858	55,192	63,711
Stockholders' equity	25,239	15,833	9,537	12,216	19,381	78,121	83,263	80,029	81,102	89,229	88,418	86,505
Total debt	-	96,452	91,742	94,178	85,735	83,971	121,514	158,193	131,781	120,658	110,366	122,888
Net debt	-	83,813	66,643	76,542	73,564	64,380	101,099	137,255	110,117	99,803	89,279	100,983
D/E ratio (%)	-	609.2	962	770.9	442.4	107.5	145.9	197.7	162.5	135.2	124.8	142.1

Raw aggregated data