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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WORLD HOLDINGS CO.,LTD. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 40,848 35,091 30,749 22,817 16,513
Other Current AssetsHelp 93,096 73,166 55,339 45,315 60,407
Tangible Fixed AssetsHelp 9,714 6,032 5,466 5,297 5,919
Intangible Fixed AssetHelp 274 193 184 187 254
Investments and OthersHelp 6,062 5,050 4,939 5,437 3,823
Total AssetsHelp 159,204 123,591 97,269 79,157 87,352
Total Current LiabilitiesHelp 85,993 62,957 51,920 38,445 55,975
Total Long-term LiabilitiesHelp 32,893 25,149 13,754 12,073 8,592
Shareholder's EquityHelp 40,318 35,485 31,595 28,639 22,785
Total LiabilitiesHelp 159,204 123,591 97,269 79,157 87,352

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

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WORLD HOLDINGS CO.,LTD. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 213,742 183,640 154,704 143,571 136,319
Total Sales 213,742 183,640 154,704 143,571 136,319
Cost of SalesHelp 176,122 151,953 128,073 118,553 110,009
Other Costs and RevenueHelp 31,415 26,345 22,005 19,104 23,353
Total CostsHelp 207,537 178,298 150,078 137,657 133,362
Net RevenueHelp 37,620 31,687 26,631 25,018 26,310
Earnings Before TaxHelp 10,120 8,455 7,511 6,768 4,764
Net IncomeHelp 6,205 5,342 4,626 5,914 2,957
Net Income 6,205 5,342 4,626 5,914 2,957

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -3,356 -4,765 1,670 13,934 2,777
Investing Cash Flow(ICF)Help -11,484 -5,990 -1,782 -1,030 -2,489
Financing Cash FlowHelp 20,579 15,064 7,990 -6,604 -2,597
Exchange Difference of Cash and Cash EquivalentsHelp 31 20 52 3 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 5,770 4,329 7,930 6,303 -2,311

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