Wood One Co Ltd
TSE:7898
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
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
|