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2429 World Holdings

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  • 1793
  • +56+3.22%
20min DelayNot Open Aug 9 15:00 JST
32.29BMarket Cap5.09P/E (Static)

World Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.18%41.38B
33.96%43.35B
16.41%40.85B
16.41%40.85B
9.23%38.63B
2.02%32.53B
15.62%32.36B
14.12%35.09B
14.12%35.09B
47.86%35.37B
-Cash and cash equivalents
27.18%41.38B
33.96%43.35B
16.41%40.85B
16.41%40.85B
9.23%38.63B
2.02%32.53B
15.62%32.36B
14.12%35.09B
14.12%35.09B
47.86%35.37B
Receivables
22.42%23.67B
31.69%23.07B
33.70%25.15B
33.70%25.15B
37.32%23.21B
14.64%19.33B
7.16%17.52B
19.76%18.81B
19.76%18.81B
22.11%16.9B
-Accounts receivable
22.42%23.67B
31.69%23.07B
33.70%25.15B
33.70%25.15B
37.32%23.21B
14.64%19.33B
7.16%17.52B
19.76%18.81B
19.76%18.81B
22.11%16.9B
-Gross accounts receivable
22.42%23.67B
31.69%23.07B
33.70%25.15B
33.70%25.15B
37.32%23.21B
14.64%19.33B
7.16%17.52B
19.76%18.81B
19.76%18.81B
22.11%16.9B
Inventory
13.02%68.07B
13.68%64.81B
25.18%63.28B
25.18%63.28B
19.80%57.96B
42.86%60.23B
36.75%57.01B
40.54%50.55B
40.54%50.55B
28.53%48.38B
Other current assets
-12.46%4.39B
-7.16%4.58B
22.65%4.67B
22.65%4.67B
264.59%14.34B
34.32%5.02B
11.44%4.93B
3.88%3.81B
3.88%3.81B
4.96%3.93B
Total current assets
17.41%137.51B
21.45%135.81B
23.73%133.94B
23.73%133.94B
28.26%134.13B
23.73%117.12B
23.63%111.82B
25.75%108.26B
25.75%108.26B
32.13%104.58B
Non current assets
Net PPE
50.36%11.42B
56.29%11.23B
55.71%11.25B
55.71%11.25B
5.53%7.63B
2.29%7.59B
8.83%7.18B
10.83%7.22B
10.83%7.22B
10.64%7.23B
-Gross PP&E
50.36%11.42B
56.29%11.23B
26.84%23.7B
26.84%23.7B
5.53%7.63B
2.29%7.59B
8.83%7.18B
8.69%18.69B
8.69%18.69B
10.64%7.23B
-Accumulated depreciation
----
----
-8.65%-12.45B
-8.65%-12.45B
----
----
----
-7.38%-11.46B
-7.38%-11.46B
----
Total investment
22.72%1.63B
30.35%1.63B
28.48%1.58B
28.48%1.58B
-7.73%1.41B
-11.16%1.33B
-13.77%1.25B
-13.75%1.23B
-13.75%1.23B
-7.23%1.53B
-Financial asset investment
22.72%1.63B
30.35%1.63B
28.48%1.58B
28.48%1.58B
-7.73%1.41B
-11.16%1.33B
-13.77%1.25B
-13.75%1.23B
-13.75%1.23B
-7.23%1.53B
-Including:Available-for-sale securities
22.72%1.63B
30.35%1.63B
28.48%1.58B
28.48%1.58B
-7.73%1.41B
-11.16%1.33B
-13.77%1.25B
-13.75%1.23B
-13.75%1.23B
-7.23%1.53B
Goodwill and other intangible assets
4.76%8.93B
123.53%9.21B
123.05%9.48B
123.05%9.48B
120.80%9.79B
85.15%8.53B
1.55%4.12B
447.94%4.25B
447.94%4.25B
428.37%4.43B
-Goodwill
4.09%8.67B
127.17%8.94B
126.90%9.21B
126.90%9.21B
123.78%9.48B
89.57%8.33B
2.96%3.94B
585.64%4.06B
585.64%4.06B
564.26%4.24B
-Other intangible assets
32.50%265M
45.65%268M
41.97%274M
41.97%274M
55.90%304M
-6.10%200M
-21.37%184M
4.89%193M
4.89%193M
-2.99%195M
Defined pension benefit
--120M
--120M
--15M
--15M
----
----
----
--0
--0
----
Deferred tax assets-non current
4.07%2.28B
9.29%2.25B
8.11%2.21B
8.11%2.21B
9.92%2.22B
7.05%2.19B
4.69%2.06B
11.80%2.05B
11.80%2.05B
-18.34%2.02B
Other non current assets
22.65%758M
21.79%721M
24.14%720M
24.14%720M
-6.01%673M
-13.57%618M
-14.20%592M
-7.79%580M
-7.79%580M
17.38%716M
Total non current assets
24.10%25.14B
65.47%25.15B
64.75%25.26B
64.75%25.26B
36.40%21.71B
24.39%20.26B
2.98%15.2B
37.15%15.33B
37.15%15.33B
31.61%15.92B
Total assets
18.40%162.65B
26.72%160.96B
28.82%159.2B
28.82%159.2B
29.34%155.85B
23.83%137.37B
20.73%127.02B
27.06%123.59B
27.06%123.59B
32.06%120.5B
Liabilities
Current liabilities
Financial liabilities
25.97%45.43B
49.03%52.08B
48.98%45.88B
48.98%45.88B
23.20%42.86B
38.03%36.06B
56.33%34.95B
21.01%30.8B
21.01%30.8B
72.70%34.79B
-Current debt and capital lease obligation
25.97%45.43B
49.03%52.08B
48.98%45.88B
48.98%45.88B
23.20%42.86B
38.03%36.06B
56.33%34.95B
21.01%30.8B
21.01%30.8B
72.70%34.79B
-Including:Current debt
25.97%45.43B
49.03%52.08B
48.98%45.88B
48.98%45.88B
23.20%42.86B
38.03%36.06B
56.33%34.95B
21.01%30.8B
21.01%30.8B
72.70%34.79B
Payables
12.04%6.43B
27.05%6.31B
25.42%9.26B
25.42%9.26B
-6.21%6.52B
-9.59%5.74B
10.06%4.97B
12.40%7.38B
12.40%7.38B
58.26%6.95B
-accounts payable
7.16%1.8B
35.33%1.77B
96.45%2.94B
96.45%2.94B
-25.87%1.58B
-4.12%1.68B
-13.63%1.31B
-31.69%1.49B
-31.69%1.49B
58.54%2.13B
-Total tax payable
14.05%4.64B
24.10%4.54B
7.39%6.32B
7.39%6.32B
2.44%4.95B
-11.67%4.06B
22.00%3.66B
34.41%5.89B
34.41%5.89B
58.14%4.83B
Pension and other retirement benefit plans
28.34%856M
51.83%1.29B
89.33%426M
89.33%426M
44.52%1.28B
111.75%667M
17.27%849M
114.29%225M
114.29%225M
50.51%885M
Accrued and deferred income
28.32%15.4B
35.86%13.31B
19.26%14.27B
19.26%14.27B
36.28%13.23B
5.16%12B
-5.30%9.8B
39.96%11.97B
39.96%11.97B
71.13%9.71B
Other current liabilities
28.67%6.42B
40.79%6.44B
35.20%6.92B
35.20%6.92B
91.06%7.03B
33.01%4.99B
-2.49%4.58B
-21.40%5.12B
-21.40%5.12B
-21.94%3.68B
Current liabilities
25.35%74.54B
44.07%79.43B
38.33%76.76B
38.33%76.76B
26.61%70.91B
23.99%59.47B
29.34%55.14B
17.60%55.49B
17.60%55.49B
57.74%56.01B
Non current liabilities
Non current financial liabilities
12.20%37.97B
13.69%33.46B
30.79%32.89B
30.79%32.89B
61.73%37.13B
47.54%33.84B
17.85%29.43B
82.85%25.15B
82.85%25.15B
8.10%22.96B
-Long term debt and capital lease obligation
12.20%37.97B
13.69%33.46B
30.79%32.89B
30.79%32.89B
61.73%37.13B
47.54%33.84B
17.85%29.43B
82.85%25.15B
82.85%25.15B
8.10%22.96B
-Including:Long term debt
12.20%37.97B
13.69%33.46B
30.79%32.89B
30.79%32.89B
61.73%37.13B
47.54%33.84B
17.85%29.43B
82.85%25.15B
82.85%25.15B
8.10%22.96B
Long term pension and other post-retirement benefit plans
15.56%4.55B
20.82%4.4B
19.26%4.17B
19.26%4.17B
30.67%4.12B
29.39%3.94B
31.30%3.65B
36.95%3.5B
36.95%3.5B
28.96%3.15B
Other non current liabilities
2.40%2.44B
7.91%2.41B
8.70%2.46B
8.70%2.46B
-2.22%2.42B
0.00%2.38B
-7.45%2.24B
307.93%2.26B
307.93%2.26B
547.91%2.48B
Total non current liabilities
11.95%44.96B
14.06%40.28B
27.87%39.52B
27.87%39.52B
52.77%43.67B
41.60%40.16B
17.06%35.31B
83.31%30.91B
83.31%30.91B
18.79%28.59B
Total liabilities
19.95%119.5B
32.35%119.71B
34.59%116.28B
34.59%116.28B
35.45%114.58B
30.54%99.63B
24.25%90.45B
34.90%86.4B
34.90%86.4B
42.00%84.59B
Shareholders'equity
Share capital
44.99%1.92B
2.87%1.36B
2.74%1.35B
2.74%1.35B
3.90%1.33B
4.82%1.33B
5.84%1.32B
5.12%1.31B
5.12%1.31B
2.72%1.28B
-common stock
44.99%1.92B
2.87%1.36B
2.74%1.35B
2.74%1.35B
3.90%1.33B
4.82%1.33B
5.84%1.32B
5.12%1.31B
5.12%1.31B
2.72%1.28B
Additional paid-in capital
39.35%2.11B
2.51%1.55B
2.39%1.54B
2.39%1.54B
3.40%1.52B
4.19%1.52B
4.42%1.51B
3.80%1.5B
3.80%1.5B
1.80%1.47B
Retained earnings
9.23%36.34B
10.11%35.48B
14.00%37.46B
14.00%37.46B
14.52%35.97B
10.65%33.27B
15.01%32.22B
13.68%32.86B
13.68%32.86B
14.72%31.4B
Less: Treasury stock
0.00%119M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
0.00%119M
Other reserves
255.84%120M
166.67%86M
116.34%25M
116.34%25M
-182.50%-33M
-320.00%-77M
-1,175.00%-129M
-1,490.91%-153M
-1,490.91%-153M
60.00%40M
Other equity interest
45.71%102M
334.72%313M
-23.68%58M
-23.68%58M
-27.17%67M
-30.00%70M
-31.43%72M
-18.28%76M
-18.28%76M
10.84%92M
Total stockholders'equity
12.48%40.48B
10.86%38.67B
13.62%40.32B
13.62%40.32B
13.35%38.73B
9.70%35.99B
13.57%34.88B
12.32%35.48B
12.32%35.48B
13.69%34.17B
Noncontrolling interests
51.71%2.66B
52.51%2.58B
52.51%2.61B
52.51%2.61B
46.27%2.53B
-2.93%1.75B
-0.70%1.69B
4.84%1.71B
4.84%1.71B
7.32%1.73B
Total equity
14.31%43.14B
12.79%41.25B
15.41%42.93B
15.41%42.93B
14.94%41.27B
9.04%37.74B
12.82%36.57B
11.95%37.19B
11.95%37.19B
13.36%35.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.18%41.38B33.96%43.35B16.41%40.85B16.41%40.85B9.23%38.63B2.02%32.53B15.62%32.36B14.12%35.09B14.12%35.09B47.86%35.37B
-Cash and cash equivalents 27.18%41.38B33.96%43.35B16.41%40.85B16.41%40.85B9.23%38.63B2.02%32.53B15.62%32.36B14.12%35.09B14.12%35.09B47.86%35.37B
Receivables 22.42%23.67B31.69%23.07B33.70%25.15B33.70%25.15B37.32%23.21B14.64%19.33B7.16%17.52B19.76%18.81B19.76%18.81B22.11%16.9B
-Accounts receivable 22.42%23.67B31.69%23.07B33.70%25.15B33.70%25.15B37.32%23.21B14.64%19.33B7.16%17.52B19.76%18.81B19.76%18.81B22.11%16.9B
-Gross accounts receivable 22.42%23.67B31.69%23.07B33.70%25.15B33.70%25.15B37.32%23.21B14.64%19.33B7.16%17.52B19.76%18.81B19.76%18.81B22.11%16.9B
Inventory 13.02%68.07B13.68%64.81B25.18%63.28B25.18%63.28B19.80%57.96B42.86%60.23B36.75%57.01B40.54%50.55B40.54%50.55B28.53%48.38B
Other current assets -12.46%4.39B-7.16%4.58B22.65%4.67B22.65%4.67B264.59%14.34B34.32%5.02B11.44%4.93B3.88%3.81B3.88%3.81B4.96%3.93B
Total current assets 17.41%137.51B21.45%135.81B23.73%133.94B23.73%133.94B28.26%134.13B23.73%117.12B23.63%111.82B25.75%108.26B25.75%108.26B32.13%104.58B
Non current assets
Net PPE 50.36%11.42B56.29%11.23B55.71%11.25B55.71%11.25B5.53%7.63B2.29%7.59B8.83%7.18B10.83%7.22B10.83%7.22B10.64%7.23B
-Gross PP&E 50.36%11.42B56.29%11.23B26.84%23.7B26.84%23.7B5.53%7.63B2.29%7.59B8.83%7.18B8.69%18.69B8.69%18.69B10.64%7.23B
-Accumulated depreciation ---------8.65%-12.45B-8.65%-12.45B-------------7.38%-11.46B-7.38%-11.46B----
Total investment 22.72%1.63B30.35%1.63B28.48%1.58B28.48%1.58B-7.73%1.41B-11.16%1.33B-13.77%1.25B-13.75%1.23B-13.75%1.23B-7.23%1.53B
-Financial asset investment 22.72%1.63B30.35%1.63B28.48%1.58B28.48%1.58B-7.73%1.41B-11.16%1.33B-13.77%1.25B-13.75%1.23B-13.75%1.23B-7.23%1.53B
-Including:Available-for-sale securities 22.72%1.63B30.35%1.63B28.48%1.58B28.48%1.58B-7.73%1.41B-11.16%1.33B-13.77%1.25B-13.75%1.23B-13.75%1.23B-7.23%1.53B
Goodwill and other intangible assets 4.76%8.93B123.53%9.21B123.05%9.48B123.05%9.48B120.80%9.79B85.15%8.53B1.55%4.12B447.94%4.25B447.94%4.25B428.37%4.43B
-Goodwill 4.09%8.67B127.17%8.94B126.90%9.21B126.90%9.21B123.78%9.48B89.57%8.33B2.96%3.94B585.64%4.06B585.64%4.06B564.26%4.24B
-Other intangible assets 32.50%265M45.65%268M41.97%274M41.97%274M55.90%304M-6.10%200M-21.37%184M4.89%193M4.89%193M-2.99%195M
Defined pension benefit --120M--120M--15M--15M--------------0--0----
Deferred tax assets-non current 4.07%2.28B9.29%2.25B8.11%2.21B8.11%2.21B9.92%2.22B7.05%2.19B4.69%2.06B11.80%2.05B11.80%2.05B-18.34%2.02B
Other non current assets 22.65%758M21.79%721M24.14%720M24.14%720M-6.01%673M-13.57%618M-14.20%592M-7.79%580M-7.79%580M17.38%716M
Total non current assets 24.10%25.14B65.47%25.15B64.75%25.26B64.75%25.26B36.40%21.71B24.39%20.26B2.98%15.2B37.15%15.33B37.15%15.33B31.61%15.92B
Total assets 18.40%162.65B26.72%160.96B28.82%159.2B28.82%159.2B29.34%155.85B23.83%137.37B20.73%127.02B27.06%123.59B27.06%123.59B32.06%120.5B
Liabilities
Current liabilities
Financial liabilities 25.97%45.43B49.03%52.08B48.98%45.88B48.98%45.88B23.20%42.86B38.03%36.06B56.33%34.95B21.01%30.8B21.01%30.8B72.70%34.79B
-Current debt and capital lease obligation 25.97%45.43B49.03%52.08B48.98%45.88B48.98%45.88B23.20%42.86B38.03%36.06B56.33%34.95B21.01%30.8B21.01%30.8B72.70%34.79B
-Including:Current debt 25.97%45.43B49.03%52.08B48.98%45.88B48.98%45.88B23.20%42.86B38.03%36.06B56.33%34.95B21.01%30.8B21.01%30.8B72.70%34.79B
Payables 12.04%6.43B27.05%6.31B25.42%9.26B25.42%9.26B-6.21%6.52B-9.59%5.74B10.06%4.97B12.40%7.38B12.40%7.38B58.26%6.95B
-accounts payable 7.16%1.8B35.33%1.77B96.45%2.94B96.45%2.94B-25.87%1.58B-4.12%1.68B-13.63%1.31B-31.69%1.49B-31.69%1.49B58.54%2.13B
-Total tax payable 14.05%4.64B24.10%4.54B7.39%6.32B7.39%6.32B2.44%4.95B-11.67%4.06B22.00%3.66B34.41%5.89B34.41%5.89B58.14%4.83B
Pension and other retirement benefit plans 28.34%856M51.83%1.29B89.33%426M89.33%426M44.52%1.28B111.75%667M17.27%849M114.29%225M114.29%225M50.51%885M
Accrued and deferred income 28.32%15.4B35.86%13.31B19.26%14.27B19.26%14.27B36.28%13.23B5.16%12B-5.30%9.8B39.96%11.97B39.96%11.97B71.13%9.71B
Other current liabilities 28.67%6.42B40.79%6.44B35.20%6.92B35.20%6.92B91.06%7.03B33.01%4.99B-2.49%4.58B-21.40%5.12B-21.40%5.12B-21.94%3.68B
Current liabilities 25.35%74.54B44.07%79.43B38.33%76.76B38.33%76.76B26.61%70.91B23.99%59.47B29.34%55.14B17.60%55.49B17.60%55.49B57.74%56.01B
Non current liabilities
Non current financial liabilities 12.20%37.97B13.69%33.46B30.79%32.89B30.79%32.89B61.73%37.13B47.54%33.84B17.85%29.43B82.85%25.15B82.85%25.15B8.10%22.96B
-Long term debt and capital lease obligation 12.20%37.97B13.69%33.46B30.79%32.89B30.79%32.89B61.73%37.13B47.54%33.84B17.85%29.43B82.85%25.15B82.85%25.15B8.10%22.96B
-Including:Long term debt 12.20%37.97B13.69%33.46B30.79%32.89B30.79%32.89B61.73%37.13B47.54%33.84B17.85%29.43B82.85%25.15B82.85%25.15B8.10%22.96B
Long term pension and other post-retirement benefit plans 15.56%4.55B20.82%4.4B19.26%4.17B19.26%4.17B30.67%4.12B29.39%3.94B31.30%3.65B36.95%3.5B36.95%3.5B28.96%3.15B
Other non current liabilities 2.40%2.44B7.91%2.41B8.70%2.46B8.70%2.46B-2.22%2.42B0.00%2.38B-7.45%2.24B307.93%2.26B307.93%2.26B547.91%2.48B
Total non current liabilities 11.95%44.96B14.06%40.28B27.87%39.52B27.87%39.52B52.77%43.67B41.60%40.16B17.06%35.31B83.31%30.91B83.31%30.91B18.79%28.59B
Total liabilities 19.95%119.5B32.35%119.71B34.59%116.28B34.59%116.28B35.45%114.58B30.54%99.63B24.25%90.45B34.90%86.4B34.90%86.4B42.00%84.59B
Shareholders'equity
Share capital 44.99%1.92B2.87%1.36B2.74%1.35B2.74%1.35B3.90%1.33B4.82%1.33B5.84%1.32B5.12%1.31B5.12%1.31B2.72%1.28B
-common stock 44.99%1.92B2.87%1.36B2.74%1.35B2.74%1.35B3.90%1.33B4.82%1.33B5.84%1.32B5.12%1.31B5.12%1.31B2.72%1.28B
Additional paid-in capital 39.35%2.11B2.51%1.55B2.39%1.54B2.39%1.54B3.40%1.52B4.19%1.52B4.42%1.51B3.80%1.5B3.80%1.5B1.80%1.47B
Retained earnings 9.23%36.34B10.11%35.48B14.00%37.46B14.00%37.46B14.52%35.97B10.65%33.27B15.01%32.22B13.68%32.86B13.68%32.86B14.72%31.4B
Less: Treasury stock 0.00%119M0.00%119M0.00%119M0.00%119M0.00%119M0.00%119M0.00%119M0.00%119M0.00%119M0.00%119M
Other reserves 255.84%120M166.67%86M116.34%25M116.34%25M-182.50%-33M-320.00%-77M-1,175.00%-129M-1,490.91%-153M-1,490.91%-153M60.00%40M
Other equity interest 45.71%102M334.72%313M-23.68%58M-23.68%58M-27.17%67M-30.00%70M-31.43%72M-18.28%76M-18.28%76M10.84%92M
Total stockholders'equity 12.48%40.48B10.86%38.67B13.62%40.32B13.62%40.32B13.35%38.73B9.70%35.99B13.57%34.88B12.32%35.48B12.32%35.48B13.69%34.17B
Noncontrolling interests 51.71%2.66B52.51%2.58B52.51%2.61B52.51%2.61B46.27%2.53B-2.93%1.75B-0.70%1.69B4.84%1.71B4.84%1.71B7.32%1.73B
Total equity 14.31%43.14B12.79%41.25B15.41%42.93B15.41%42.93B14.94%41.27B9.04%37.74B12.82%36.57B11.95%37.19B11.95%37.19B13.36%35.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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