WORLD HOLDINGS CO.,LTD. (2429) Balance sheet

Market cap

¥47.2B

P/E ratio

6.7x

World Holdings operates staffing services for manufacturing and service industries, develops real estate, sells mobile phones, and manages public parks across Japan.

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	2025/12
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	39,419
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	29,980
Inventories	-	757	577	630	889	1,032	813	639	794	833	776	1,062	1,026
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	143,503
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	24,204
Marketable securities, non-current	-	579	641	636	821	442	856	1,550	1,425	1,229	1,579	1,437	4,756
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	42,188
Total assets	-	46,087	56,329	73,392	80,039	79,964	87,352	79,157	97,269	123,591	159,204	174,370	185,692
Accounts payable	-	1,088	862	991	1,286	1,531	1,402	1,072	1,263	1,225	1,186	1,468	1,640
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	47,645
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	82,566
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	49,783
Total liabilities	-	37,660	44,432	57,928	60,899	57,616	63,408	49,095	64,042	86,395	116,278	126,914	132,349
Retained earnings	-	5,948	9,365	12,833	16,169	19,412	20,988	26,054	28,908	32,862	37,463	40,585	45,505
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	53,342
Working capital	-