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  1. JP-listed companies
  2. WORLD CO.,LTD.

WORLD CO.,LTD.JP:3612

Market cap
¥66.9B
P/E ratio
14.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Feb 29,
2024
Cash and deposits-18,02616,355--------11,89112,664
Notes and accounts receivable - trade-30,24329,621--------7160
Merchandise and finished goods-29,18128,497--------217145
Raw materials and supplies-531445--------1613
Prepaid expenses-----------265281
Accounts receivable - other-----------2,0872,600
Short-term loans receivable from subsidiaries and associates-----------9471,958
Other-4,2163,683--------2956
Allowance for doubtful accounts--52-94----------1,325
Current assets-85,70081,701--------15,52516,453
Buildings and Structures-12,48911,726--------4,9514,642
Machinery and equipment, net-----------126
Vehicles, net------------4
Tools, furniture and fixtures, net-----------10098
Land-18,09117,895--------25,58825,588
Leased assets, net-10,10010,351--------2,0041,593
Construction in progress-428294--------2-
Property, plant and equipment-42,96442,097--------32,65631,932
Goodwill-51,35347,018--------4,0392,558
Trademark right-----------21
Software-----------6,2356,374
Software in progress-----------2,2282,256
Intangible assets-54,14149,604--------12,50311,189
Investment securities-3,8353,886--------1,0301,085
Shares of subsidiaries and associates-----------25,13725,732
Investments in capital-----------22
Investments in capital of subsidiaries and associates-----------2,5481,666
Long-term loans receivable-407357--------120110
Long-term loans receivable from subsidiaries and associates-----------42,19734,899
Long-term prepaid expenses-----------459623
Guarantee deposits-10,4609,062--------496489
Deferred tax assets-----------2,7152,371
Other-1,1671,779--------1514
Allowance for doubtful accounts--398-376---------13,552-8,125
Investments and other assets-17,37316,755--------61,16758,866
Non-current assets-114,478108,456--------106,326101,987
Assets-200,178190,156---202,938213,546261,996245,386251,690251,421239,685
Accounts payable - trade-----------162125
Short-term borrowings-6580--------42,96138,960
Current portion of long-term borrowings-5,4372,325--------4,6864,686
Lease liabilities-4,1594,055--------1,513525
Accounts payable - other-10,4899,756--------8491,548
Income taxes payable-2,827597--------12854
Accrued consumption taxes-1,009449--------161-
Accrued expenses-----------456626
Deposits received-----------3124
Provision for bonuses-3,0072,941--------181234
Other-3,8974,400--------10279
Current liabilities-66,74162,064--------51,23046,862
Long-term borrowings-89,42490,824--------48,47246,128
Lease liabilities-6,9857,233--------6341,255
Deferred tax liabilities for land revaluation-972972--------849849
Provision for retirement benefits-3,652---------488415
Asset retirement obligations-174268--------3737
Other-1,126763--------8-
Non-current liabilities-105,333103,994--------50,48748,685
Liabilities-172,075166,058---175,825135,425178,668165,357167,388162,192151,267
Share capital-18,01018,010--------6,0006,000
Legal capital surplus-----------244244
Other capital surplus-----------7,1897,279
Capital surplus-5,0485,048--------7,4347,524
Legal retained earnings-----------373580
General reserve-----------22
Retained earnings brought forward-----------4,7457,161
Retained earnings-3,992-917---28,86838,10042,63224,65337,07750,85855,192
Treasury shares------------51-44
Shareholders' equity-27,05122,141--------18,50321,224
Valuation difference on available-for-sale securities-276340--------5391
Revaluation reserve for land-1,7561,756--------1,5771,577
Valuation and translation adjustments-1,0111,918--------1,6301,669
Net assets28,86828,10424,098-------16,86920,13322,893
Liabilities and net assets-200,178190,156--------121,851118,440