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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 35,091 30,749 22,817 16,513 18,825
Other Current AssetsHelp 73,166 55,339 45,315 60,407 50,998
Tangible Fixed AssetsHelp 6,032 5,466 5,297 5,919 5,439
Intangible Fixed AssetHelp 193 184 187 254 313
Investments and OthersHelp 5,050 4,939 5,437 3,823 3,343
Total AssetsHelp 123,591 97,269 79,157 87,352 79,964
Total Current LiabilitiesHelp 62,957 51,920 38,445 55,975 49,700
Total Long-term LiabilitiesHelp 25,149 13,754 12,073 8,592 9,112
Shareholder's EquityHelp 35,485 31,595 28,639 22,785 21,152
Total LiabilitiesHelp 123,591 97,269 79,157 87,352 79,964

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

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WORLD HOLDINGS CO.,LTD. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 183,640 154,704 143,571 136,319 142,894
Total Sales 183,640 154,704 143,571 136,319 142,894
Cost of SalesHelp 151,953 128,073 118,553 110,009 115,154
Other Costs and RevenueHelp 26,345 22,005 19,104 23,353 23,090
Total CostsHelp 178,298 150,078 137,657 133,362 138,244
Net RevenueHelp 31,687 26,631 25,018 26,310 27,740
Earnings Before TaxHelp 8,455 7,511 6,768 4,764 7,379
Net IncomeHelp 5,342 4,626 5,914 2,957 4,650
Net Income 5,342 4,626 5,914 2,957 4,650

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -4,765 1,670 13,934 2,777 9,553
Investing Cash Flow(ICF)Help -5,990 -1,782 -1,030 -2,489 -1,405
Financing Cash FlowHelp 15,064 7,990 -6,604 -2,597 -7,538
Exchange Difference of Cash and Cash EquivalentsHelp 20 52 3 -2 -13
Net Increase and Decrease in Cash and Cash Equivalentsn 4,329 7,930 6,303 -2,311 597

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