World Co Ltd (3612)

2,046.0 -48.0 (-2.29%)
Delayed Data JPY Disclaimer

3612 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
75,067 70,519 67,279 71,015 74,728
Cash and Short Term Investments 19,660 20,551 20,897 20,855 19,350
Cash - - - - -
Cash & Equivalents 19,439 20,259 20,601 20,685 19,180
Short Term Investments 221 292 296 170 170
Total Receivables, Net 23,956 18,080 18,207 22,800 24,387
Accounts Receivables - Trade, Net 23,956 18,080 18,207 22,800 24,387
Total Inventory 29,978 30,162 26,823 26,097 29,303
Prepaid Expenses 811 - - - -
Other Current Assets, Total 1,473 1,726 1,352 452 1,688
247,292 244,123 242,729 251,421 249,171
Property/Plant/Equipment, Total - Net 69,513 69,872 71,698 74,381 72,586
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 61,364 - - - -
Intangibles, Net 84,300 84,437 84,375 22,719 78,125
Long Term Investments 13,810 13,657 13,739 15,482 15,274
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total -1 -1 0 - -
Other Assets, Total 12,319 19,739 15,902 10,379 15,232
88,917 91,186 84,960 92,785 90,682
Accounts Payable 34,455 33,322 28,644 32,819 35,684
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 39,221 42,973 40,821 37,050 38,631
Current Port. of LT Debt/Capital Leases 10,462 11,684 11,984 18,031 11,746
Other Current liabilities, Total 4,779 3,207 3,511 4,885 4,621
157,436 158,783 152,278 162,191 162,280
Total Long Term Debt 60,215 59,268 58,885 60,963 62,999
Long Term Debt 37,915 37,872 35,993 36,012 38,682
Capital Lease Obligations 22,300 21,396 22,892 24,951 24,317
Deferred Income Tax - - - - -
Minority Interest 6,571 5,987 5,936 6,810 3,445
Other Liabilities, Total -79,499 -40,631 -80,335 -77,428 -81,647
89,856 85,340 90,451 89,230 86,891
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 511 511 511 511 511
Additional Paid-In Capital 15,095 15,070 15,200 15,247 15,223
Retained Earnings (Accumulated Deficit) 56,632 52,667 52,900 50,858 51,798
Treasury Stock - Common -44 -44 -51 -51 -51
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 17,662 17,136 21,891 22,665 19,410
247,292 244,123 242,729 251,421 249,171
34.03 34.02 33.97 33.97 33.97
- - - - -

* In Millions of JPY (except for per share items)

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