Wood One Co.,Ltd. (TYO:7898)
Japan
· Delayed Price · Currency is JPY 1,074.00
+29.00 (2.78%)
Mar 10, 2026, 3:30 PM JST
Wood One Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,996 | 5,440 | 5,161 | 4,548 | 5,479 | 8,377 | Upgrade
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| Cash & Short-Term Investments | 3,996 | 5,440 | 5,161 | 4,548 | 5,479 | 8,377 | Upgrade
|
| Cash Growth | -17.78% | 5.41% | 13.48% | -16.99% | -34.59% | 26.66% | Upgrade
|
| Accounts Receivable | 9,255 | 7,986 | 8,222 | 7,964 | 8,456 | 8,054 | Upgrade
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| Receivables | 9,255 | 7,986 | 8,222 | 7,964 | 8,456 | 8,054 | Upgrade
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| Inventory | 15,740 | 14,804 | 14,898 | 16,664 | 12,855 | 11,914 | Upgrade
|
| Other Current Assets | 2,189 | 1,223 | 584 | 638 | 794 | 421 | Upgrade
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| Total Current Assets | 31,180 | 29,453 | 28,865 | 29,814 | 27,584 | 28,766 | Upgrade
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| Property, Plant & Equipment | 62,724 | 58,637 | 59,585 | 55,416 | 55,226 | 50,102 | Upgrade
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| Long-Term Investments | 12,005 | 11,717 | 11,964 | 10,801 | 11,270 | 11,400 | Upgrade
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| Other Intangible Assets | 621 | 649 | 769 | 818 | 853 | 848 | Upgrade
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| Long-Term Deferred Tax Assets | - | 456 | 568 | 167 | 128 | 24 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 106,532 | 102,106 | 101,754 | 97,018 | 95,062 | 91,142 | Upgrade
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| Accounts Payable | 6,196 | 6,406 | 6,316 | 6,639 | 7,160 | 6,468 | Upgrade
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| Accrued Expenses | - | 863 | 659 | 577 | 380 | 321 | Upgrade
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| Short-Term Debt | 22,552 | 19,545 | 17,390 | 9,702 | 10,465 | 8,707 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,000 | - | - | 300 | Upgrade
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| Current Income Taxes Payable | 279 | 587 | 434 | 410 | 625 | 438 | Upgrade
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| Other Current Liabilities | 4,582 | 3,710 | 4,423 | 3,490 | 3,682 | 2,599 | Upgrade
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| Total Current Liabilities | 33,609 | 31,111 | 32,222 | 20,818 | 22,312 | 18,833 | Upgrade
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| Long-Term Debt | 19,584 | 20,384 | 19,326 | 26,902 | 23,174 | 26,615 | Upgrade
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| Pension & Post-Retirement Benefits | 720 | 1,085 | 1,168 | 1,407 | 1,385 | 1,365 | Upgrade
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| Long-Term Deferred Tax Liabilities | 670 | 548 | 513 | 371 | 645 | 819 | Upgrade
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| Other Long-Term Liabilities | 4,016 | 3,366 | 3,809 | 3,118 | 3,360 | 2,382 | Upgrade
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| Total Liabilities | 58,599 | 56,494 | 57,038 | 52,616 | 50,876 | 50,014 | Upgrade
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| Common Stock | 7,324 | 7,324 | 7,324 | 7,324 | 7,324 | 7,324 | Upgrade
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| Additional Paid-In Capital | 7,519 | 7,519 | 7,519 | 7,519 | 7,519 | 7,519 | Upgrade
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| Retained Earnings | 23,865 | 22,619 | 21,065 | 23,603 | 23,521 | 22,926 | Upgrade
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| Treasury Stock | -2,053 | -2,053 | -2,052 | -2,052 | -2,083 | -2,122 | Upgrade
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| Comprehensive Income & Other | 10,192 | 9,297 | 10,003 | 6,959 | 6,866 | 4,584 | Upgrade
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| Total Common Equity | 46,847 | 44,706 | 43,859 | 43,353 | 43,147 | 40,231 | Upgrade
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| Minority Interest | 1,086 | 906 | 857 | 1,049 | 1,039 | 897 | Upgrade
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| Shareholders' Equity | 47,933 | 45,612 | 44,716 | 44,402 | 44,186 | 41,128 | Upgrade
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| Total Liabilities & Equity | 106,532 | 102,106 | 101,754 | 97,018 | 95,062 | 91,142 | Upgrade
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| Total Debt | 42,136 | 39,929 | 39,716 | 36,604 | 33,639 | 35,622 | Upgrade
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| Net Cash (Debt) | -38,140 | -34,489 | -34,555 | -32,056 | -28,160 | -27,245 | Upgrade
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| Net Cash Per Share | -4097.17 | -3704.84 | -3711.72 | -3435.01 | -3014.25 | -2919.20 | Upgrade
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| Filing Date Shares Outstanding | 9.31 | 9.31 | 9.31 | 9.31 | 9.36 | 9.34 | Upgrade
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| Total Common Shares Outstanding | 9.31 | 9.31 | 9.31 | 9.31 | 9.34 | 9.33 | Upgrade
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| Working Capital | -2,429 | -1,658 | -3,357 | 8,996 | 5,272 | 9,933 | Upgrade
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| Book Value Per Share | 5032.59 | 4802.48 | 4711.21 | 4656.64 | 4620.02 | 4311.89 | Upgrade
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| Tangible Book Value | 46,226 | 44,057 | 43,090 | 42,535 | 42,294 | 39,383 | Upgrade
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| Tangible Book Value Per Share | 4965.88 | 4732.76 | 4628.61 | 4568.77 | 4528.69 | 4221.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.