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WORLD CO.,LTD. (3612) Balance sheet

Market cap

¥107.8B

P/E ratio

9.1x

World operates fashion retail stores and e-commerce sites selling clothing and accessories for women, men, and children, plus provides business services to other companies.

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	2026/02
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	18,109
Marketable securities, current	-	-	-	-	-	-	173	251	261	170	239	157	57
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	31,682
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	86,771
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	33,412
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	19,801
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	193,288
Total assets	-	179,876	159,045	163,418	202,938	213,546	261,931	245,386	248,455	251,421	239,685	273,880	280,059
Short-term debt	-	1,812	476	27,021	25,746	27,691	39,250	78,268	45,241	42,549	36,675	44,400	37,823
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	94,572
Long-term debt, non-current	-	-	-	-	47,530	46,121	74,205	43,112	80,604	73,423	69,005	73,802	33,588
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	89,205
Total liabilities	-	164,043	149,508	151,202	175,825	135,425	178,668	165,357	167,352	162,192	151,267	187,375	183,777
Retained earnings	-	-1,251	-6,341	-3,393	2,358	38,100	42,591	24,653	37,077	50,858	55,192	63,711	72,568
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	96,282