U-Chart Analysis:WORLD HOLDINGS CO.,LTD.:2429

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WORLD HOLDINGS CO.,LTD. Go to web site 2429 Services 東証プライム December 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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WORLD HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

WORLD HOLDINGS CO.,LTD. Balance Sheet 2021年12月期 WORLD HOLDINGS CO.,LTD. Balance Sheet 2020年12月期 WORLD HOLDINGS CO.,LTD. Balance Sheet 2019年12月期 WORLD HOLDINGS CO.,LTD. Balance Sheet 2018年12月期 WORLD HOLDINGS CO.,LTD. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 30,749 22,817 16,513 18,825 18,227
Other Current AssetsHelp 55,339 45,315 60,407 50,998 52,088
Tangible Fixed AssetsHelp 5,466 5,297 5,919 5,439 4,707
Intangible Fixed AssetHelp 184 187 254 313 369
Investments and OthersHelp 4,939 5,437 3,823 3,343 3,096
Total AssetsHelp 97,269 79,157 87,352 79,964 80,039
Total Current LiabilitiesHelp 51,920 38,445 55,975 49,700 52,520
Total Long-term LiabilitiesHelp 13,754 12,073 8,592 9,112 9,566
Shareholder's EquityHelp 31,595 28,639 22,785 21,152 17,953
Total LiabilitiesHelp 97,269 79,157 87,352 79,964 80,039

WORLD HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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WORLD HOLDINGS CO.,LTD. Profit and Loss Account 2021年12月期 WORLD HOLDINGS CO.,LTD. Profit and Loss Account 2020年12月期 WORLD HOLDINGS CO.,LTD. Profit and Loss Account 2019年12月期 WORLD HOLDINGS CO.,LTD. Profit and Loss Account 2018年12月期 WORLD HOLDINGS CO.,LTD. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 154,704 143,571 136,319 142,894 127,147
Total Sales 154,704 143,571 136,319 142,894 127,147
Cost of SalesHelp 128,073 118,553 110,009 115,154 101,878
Other Costs and RevenueHelp 22,005 19,104 23,353 23,090 20,656
Total CostsHelp 150,078 137,657 133,362 138,244 122,534
Net RevenueHelp 26,631 25,018 26,310 27,740 25,269
Earnings Before TaxHelp 7,511 6,768 4,764 7,379 7,204
Net IncomeHelp 4,626 5,914 2,957 4,650 4,613
Net Income 4,626 5,914 2,957 4,650 4,613

WORLD HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

WORLD HOLDINGS CO.,LTD. Cash Flow Statement 2021年12月期 WORLD HOLDINGS CO.,LTD. Cash Flow Statement 2020年12月期 WORLD HOLDINGS CO.,LTD. Cash Flow Statement 2019年12月期 WORLD HOLDINGS CO.,LTD. Cash Flow Statement 2018年12月期 WORLD HOLDINGS CO.,LTD. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,670 13,934 2,777 9,553 8,183
Investing Cash Flow(ICF)Help -1,782 -1,030 -2,489 -1,405 -2,668
Financing Cash FlowHelp 7,990 -6,604 -2,597 -7,538 -3,058
Exchange Difference of Cash and Cash EquivalentsHelp 52 3 -2 -13 6
Net Increase and Decrease in Cash and Cash Equivalentsn 7,930 6,303 -2,311 597 2,463

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