2429.T JPX
World Holdings Co., Ltd.
1W: +0.0%
1M: -1.5%
3M: +16.2%
YTD: +8.1%
1Y: +14.5%
3Y: +16.8%
5Y: +9.6%
¥2,851.00 ($18.06)
-23.00 (-0.80%)
Weekly Expected Move ±3.1%
¥2674
¥2762
¥2851
¥2940
¥3028
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$185.7B
+6.5% ▲
5Y CAGR: +18.6%
Total Liabilities
$132.3B
+4.3% ▲
5Y CAGR: +21.9%
Shareholders Equity
$49.8B
+11.4% ▲
5Y CAGR: +11.7%
Cash & Investments
$39.4B
-7.8% ▼
5Y CAGR: +11.6%
Total Debt
$87.9B
+2.2% ▲
5Y CAGR: +24.6%
Net Debt
$48.5B
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $30.7B | $35.1B | $40.8B | $42.7B | $39.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $30.7B | $35.1B | $40.8B | $42.7B | $39.4B |
| Net Receivables | $15.7B | $18.8B | $25.1B | $26.6B | $30.0B |
| Inventory | $36.0B | $50.6B | $63.3B | $70.9B | $66.7B |
| Other Current Assets | $3.7B | $3.8B | $4.7B | $8.5B | $7.4B |
| Total Current Assets | $86.1B | $108.3B | $133.9B | $148.6B | $143.5B |
| Property, Plant & Equip. | $6.5B | $7.2B | $9.7B | $10.9B | $24.2B |
| Goodwill & Intangibles | $776M | $4.3B | $9.5B | $8.4B | $7.4B |
| Long-Term Investments | $1.4B | $1.2B | $1.6B | $4.0B | $4.8B |
| Other Non-Current Assets | $629M | $580M | $2.3B | $1M | $3.2B |
| Total Non-Current Assets | $11.2B | $15.3B | $25.3B | $25.7B | $42.2B |
| Total Assets | $97.3B | $123.6B | $159.2B | $174.4B | $185.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $1.5B | $2.9B | $3.1B | $1.9B |
| Short-Term Debt | $25.4B | $30.8B | $45.9B | $51.0B | $47.6B |
| Deferred Revenue | $13.0B | $0 | $2.2B | $0 | $0 |
| Other Current Liabilities | -$5.0B | $17.1B | $9.8B | $30.6B | $30.3B |
| Total Current Liabilities | $47.2B | $55.5B | $76.8B | $85.2B | $82.6B |
| Long-Term Debt | $13.8B | $25.1B | $32.9B | $34.9B | $40.2B |
| Other Non-Current Liab. | $3.1B | $5.7B | $6.6B | $6.9B | $9.6B |
| Total Non-Current Liabilities | $16.9B | $30.9B | $39.5B | $41.7B | $49.8B |
| Total Liabilities | $64.0B | $86.4B | $116.3B | $126.9B | $132.3B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.3B | $1.4B | $1.9B | $1.9B |
| Retained Earnings | $28.9B | $32.9B | $37.5B | $40.6B | $45.5B |
| Accumulated OCI | $104M | -$77M | $83M | $167M | $310M |
| Total Stockholders Equity | $31.6B | $35.5B | $40.3B | $44.7B | $49.8B |
| Total Liabilities & Equity | $97.3B | $123.6B | $159.2B | $174.4B | $185.7B |
| — Key Metrics — | |||||
| Total Debt | $39.2B | $55.9B | $78.8B | $85.9B | $87.9B |
| Net Debt | $8.5B | $20.9B | $37.9B | $43.2B | $48.5B |
| Total Investments | $1.4B | $1.2B | $1.6B | $4.0B | $4.8B |