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Wood One Co Ltd
TSE:7898

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Wood One Co Ltd
TSE:7898
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Price: 963 JPY -0.93% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Wood One Co Ltd

Current Assets 28.2B
Cash & Short-Term Investments 3.7B
Receivables 8.5B
Other Current Assets 16B
Non-Current Assets 72.2B
PP&E 58.9B
Intangibles 802m
Other Non-Current Assets 12.5B
Current Liabilities 29.4B
Accounts Payable 5.7B
Other Current Liabilities 23.7B
Non-Current Liabilities 26.6B
Long-Term Debt 20.1B
Other Non-Current Liabilities 6.5B

Balance Sheet
Wood One Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6 979
5 962
5 978
7 632
5 537
3 568
6 614
8 377
5 479
4 548
Cash Equivalents
6 979
5 962
5 978
7 632
5 537
3 568
6 614
8 377
5 479
4 548
Total Receivables
8 940
8 765
8 586
8 764
8 122
8 015
7 373
8 054
8 456
7 964
Accounts Receivables
8 940
8 482
8 586
8 764
8 122
8 015
7 373
8 054
8 216
7 789
Other Receivables
0
283
0
0
0
0
0
0
240
175
Inventory
15 348
14 538
12 902
12 320
12 431
12 702
11 721
11 914
12 855
16 664
Other Current Assets
3 362
1 812
1 026
1 097
801
3 231
677
421
794
638
Total Current Assets
34 629
31 077
28 492
29 813
26 891
27 516
26 385
28 766
27 584
29 814
PP&E Net
50 346
52 253
46 705
46 292
45 873
44 247
42 642
50 102
55 226
55 416
Intangible Assets
496
556
502
459
893
581
691
848
853
818
Long-Term Investments
1 921
2 394
3 023
3 181
3 156
2 258
1 829
2 448
2 192
2 069
Other Long-Term Assets
10 839
10 946
10 359
9 783
9 559
9 282
9 141
8 978
9 207
8 901
Total Assets
98 231
N/A
97 226
-1%
89 081
-8%
89 528
+1%
86 372
-4%
83 884
-3%
80 688
-4%
91 142
+13%
95 062
+4%
97 018
+2%
Liabilities
Accounts Payable
6 507
5 581
6 383
6 362
5 727
6 345
5 965
6 468
7 160
6 639
Accrued Liabilities
508
611
403
769
326
329
316
321
380
577
Short-Term Debt
6 425
4 367
3 000
3 000
2 497
2 634
2 993
2 683
3 157
4 269
Current Portion of Long-Term Debt
3 775
4 138
18 240
8 974
4 646
15 065
4 342
6 682
7 648
5 800
Other Current Liabilities
3 989
2 862
3 349
3 245
2 705
2 832
3 274
2 679
3 967
3 533
Total Current Liabilities
21 204
17 559
31 375
22 350
15 901
27 205
16 890
18 833
22 312
20 818
Long-Term Debt
27 122
29 071
14 095
22 440
26 310
14 832
25 085
28 713
26 271
29 764
Deferred Income Tax
3 233
3 033
2 202
2 288
1 837
1 152
291
819
645
371
Minority Interest
2 698
2 597
779
795
988
866
682
897
1 039
1 049
Other Liabilities
1 790
1 121
1 477
1 459
1 474
1 719
1 925
1 648
1 646
1 661
Total Liabilities
56 047
N/A
53 381
-5%
49 928
-6%
49 332
-1%
46 510
-6%
45 774
-2%
44 873
-2%
50 910
+13%
51 913
+2%
53 663
+3%
Equity
Common Stock
7 324
7 324
7 324
7 324
7 324
7 324
7 324
7 324
7 324
7 324
Retained Earnings
20 982
21 613
21 244
22 019
21 868
21 737
22 199
23 076
23 665
23 725
Additional Paid In Capital
7 815
7 815
7 519
7 519
7 519
7 519
7 519
7 519
7 519
7 519
Unrealized Security Profit/Loss
239
570
0
954
1 186
637
466
901
788
787
Treasury Stock
2 132
2 134
0
2 136
2 120
2 120
2 121
2 122
2 083
2 052
Other Equity
7 956
8 657
4 508
4 516
4 085
3 013
428
3 534
5 936
6 052
Total Equity
42 184
N/A
43 845
+4%
39 153
-11%
40 196
+3%
39 862
-1%
38 110
-4%
35 815
-6%
40 232
+12%
43 149
+7%
43 355
+0%
Total Liabilities & Equity
98 231
N/A
97 226
-1%
89 081
-8%
89 528
+1%
86 372
-4%
83 884
-3%
80 688
-4%
91 142
+13%
95 062
+4%
97 018
+2%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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