Compare Lustrum: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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
42,739up
(24.5%)down
40,848up
(25.7%)down
35,091up
(28.4%)down
30,749up
(31.6%)up
22,817
(28.8%)
Other Current AssetsHelp
(Percent)
105,886up
(60.7%)up
93,096up
(58.5%)down
73,166up
(59.2%)up
55,339up
(56.9%)down
45,315
(57.2%)
Tangible Fixed AssetsHelp
(Percent)
10,911up
(6.3%)up
9,714up
(6.1%)up
6,032up
(4.9%)down
5,466up
(5.6%)down
5,297
(6.7%)
Intangible Fixed AssetHelp
(Percent)
256down
(0.1%)down
274up
(0.2%)up
193up
(0.2%)down
184down
(0.2%)down
187
(0.2%)
Investments and OthersHelp
(Percent)
6,452up
(3.7%)down
6,062up
(3.8%)down
5,050up
(4.1%)down
4,939down
(5.1%)down
5,437
(6.9%)
Total AssetsHelp
(Percent)
174,370
(100%)
159,204
(100%)
123,591
(100%)
97,269
(100%)
79,157
(100%)
Total Current LiabilitiesHelp
(Percent)
94,841up
(54.4%)up
85,993up
(54.0%)up
62,957up
(50.9%)down
51,920up
(53.4%)up
38,445
(48.6%)
Total Long-term LiabilitiesHelp
(Percent)
34,858up
(20.0%)down
32,893up
(20.7%)up
25,149up
(20.3%)up
13,754up
(14.1%)down
12,073
(15.3%)
Shareholder's EquityHelp
(Percent)
44,671up
(25.6%)up
40,318up
(25.3%)down
35,485up
(28.7%)down
31,595up
(32.5%)down
28,639
(36.2%)
Total LiabilitiesHelp
(Percent)
174,370
(100%)
159,204
(100%)
123,591
(100%)
97,269
(100%)
79,157
(100%)

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

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

WORLD HOLDINGS CO.,LTD. Profit and Loss Account 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
242,226
(100%)
213,742
(100%)
183,640
(100%)
154,704
(100%)
143,571
(100%)
Total Sales
(Percent)
242,226
(100%)
213,742
(100%)
183,640
(100%)
154,704
(100%)
143,571
(100%)
Cost of SalesHelp
(Percent)
203,438up
(84.0%)up
176,122up
(82.4%)down
151,953up
(82.7%)down
128,073up
(82.8%)up
118,553
(82.6%)
Other Costs and RevenueHelp 33,806up
(14.0%)down
31,415up
(14.7%)up
26,345up
(14.3%)up
22,005up
(14.2%)up
19,104
(13.3%)
Total CostsHelp 237,244 207,537 178,298 150,078 137,657
Net RevenueHelp 38,788up
(16.0%)down
37,620up
(17.6%)up
31,687up
(17.3%)up
26,631up
(17.2%)down
25,018
(17.4%)
Earnings Before TaxHelp 8,956down
(3.7%)down
10,120up
(4.7%)up
8,455up
(4.6%)down
7,511up
(4.9%)up
6,768
(4.7%)
Net IncomeHelp 4,982down
(2.1%)down
6,205up
(2.9%)down
5,342up
(2.9%)down
4,626down
(3.0%)down
5,914
(4.1%)
当期純利益 4,982 6,205 5,342 4,626 5,914

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
-1,369up
(-22.7%)down
-3,356up
(-16.3%)up
-4,765down
(-31.6%)down
1,670down
(17.2%)down
13,934
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-2,970up
(-49.2%)up
-11,484down
(-55.7%)down
-5,990down
(-39.7%)down
-1,782down
(-18.3%)down
-1,030
(-7.4%)
Financing Cash FlowHelp
(Percent)
5,995down
(99.3%)down
20,579up
(99.8%)down
15,064up
(99.9%)up
7,990up
(82.3%)up
-6,604
(-47.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
40up
(0.7%)up
31up
(0.2%)up
20down
(0.1%)down
52up
(0.5%)up
3
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,696down
(28.1%)up
5,770up
(28.0%)down
4,329down
(28.7%)down
7,930up
(81.7%)up
6,303
(45.2%)

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