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World Co Ltd (3612)

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2,077.0 -6.0    -0.29%
06:59:28 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3990210001 
  • Volume: 57,800
  • Bid/Ask: 2,073.0 / 2,077.0
  • Day's Range: 2,067.0 - 2,099.0
World Co 2,077.0 -6.0 -0.29%

3612 Balance Sheet

 
Featured here, the Balance Sheet for World Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 75067 70519 67279 71015
Cash and Short Term Investments 19660 20551 20897 20855
Cash - - - -
Cash & Equivalents 19439 20259 20601 20685
Short Term Investments 221 292 296 170
Total Receivables, Net 23956 18080 18207 22800
Accounts Receivables - Trade, Net 23956 18080 18207 22800
Total Inventory 29978 30162 26823 26097
Prepaid Expenses - - - 811
Other Current Assets, Total 1473 1726 1352 452
Total Assets 247292 244123 242729 251421
Property/Plant/Equipment, Total - Net 69513 69872 71698 74381
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - 61364
Intangibles, Net 84300 84437 84375 22719
Long Term Investments 13810 13657 13739 15482
Note Receivable - Long Term - - - -
Other Long Term Assets, Total -1 -1 - -
Other Assets, Total 12319 19739 15902 10379
Total Current Liabilities 88917 91186 84960 92785
Accounts Payable 34455 33322 28644 32819
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 39221 42973 40821 37050
Current Port. of LT Debt/Capital Leases 10462 11684 11984 18031
Other Current liabilities, Total 4779 3207 3511 4885
Total Liabilities 157436 158783 152278 162191
Total Long Term Debt 60215 59268 58885 60963
Long Term Debt 37915 37872 35993 36012
Capital Lease Obligations 22300 21396 22892 24951
Deferred Income Tax - - - -
Minority Interest 6571 5987 5936 6810
Other Liabilities, Total -79499 -40631 -80335 -77428
Total Equity 89856 85340 90451 89230
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 511 511 511 511
Additional Paid-In Capital 15095 15070 15200 15247
Retained Earnings (Accumulated Deficit) 56632 52667 52900 50858
Treasury Stock - Common -44 -44 -51 -51
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 17662 17136 21891 22665
Total Liabilities & Shareholders' Equity 247292 244123 242729 251421
Total Common Shares Outstanding 34.03 34.02 33.97 33.97
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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