World Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,980
10,804
11,069
15,770
18,227
18,825
Total Accounts Receivable
5,327
5,882
6,938
8,334
10,156
11,247
Inventories
15,322
23,326
28,823
39,574
38,014
35,478
Other Current Assets
1,528
1,594
3,572
3,315
3,915
4,756
Total Current Assets
28,157
41,606
50,402
66,996
70,315
70,309
Net Property, Plant & Equipment
637
867
1,176
2,071
4,707
5,439
Total Investments and Advances
894
1,258
1,222
1,261
822
443
Intangible Assets
655
2,090
2,595
1,872
1,921
1,359
Other Assets
37
57
687
721
1,614
1,721
Total Assets
30,566
46,093
56,343
73,401
80,039
79,964
ST Debt & Current Portion LT Debt
10,931
15,898
20,972
29,872
33,287
Accounts Payable
1,949
3,536
1,775
1,242
2,473
Income Tax Payable
955
1,366
1,790
1,817
1,509
Other Current Liabilities
5,759
8,232
8,376
11,087
11,906
Total Current Liabilities
19,594
29,032
32,913
44,018
49,175
Long-Term Debt
3,621
7,722
10,296
12,406
9,709
Provision for Risks & Charges
608
738
911
1,176
1,728
Deferred Taxes
186
209
247
469
659
Other Liabilities
60
169
312
326
395
Total Liabilities
23,883
37,667
44,446
57,935
61,007
Common Equity (Total)
5,729
7,422
10,923
14,365
17,953
Total Shareholders' Equity
5,729
7,422
10,923
14,365
17,953
Total Equity
6,683
8,426
11,897
15,464
19,140
Liabilities & Shareholders' Equity
30,566
46,093
56,343
73,399
80,147
Accumulated Minority Interest
954
1,004
974
1,099
1,187
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