Wood One Co.,Ltd. (TYO:7898)

Wood One Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,440	5,161	4,548	5,479	8,377
Cash & Short-Term Investments	5,440	5,161	4,548	5,479	8,377
Cash Growth	5.41%	13.48%	-16.99%	-34.59%	26.66%
Accounts Receivable	7,986	8,222	7,964	8,456	8,054
Receivables	7,986	8,222	7,964	8,456	8,054
Inventory	14,804	14,898	16,664	12,855	11,914
Other Current Assets	1,223	584	638	794	421
Total Current Assets	29,453	28,865	29,814	27,584	28,766
Property, Plant & Equipment	58,637	59,585	55,416	55,226	50,102
Long-Term Investments	11,717	11,964	10,801	11,270	11,400
Other Intangible Assets	649	769	818	853	848
Long-Term Deferred Tax Assets	456	568	167	128	24
Other Long-Term Assets	1	3	2	1	2
Total Assets	102,106	101,754	97,018	95,062	91,142
Accounts Payable	6,406	6,316	6,639	7,160	6,468
Accrued Expenses	863	659	577	380	321
Short-Term Debt	19,545	17,390	9,702	10,465	8,707
Current Portion of Long-Term Debt	-	3,000	-	-	300
Current Income Taxes Payable	587	434	410	625	438
Other Current Liabilities	3,710	4,423	3,490	3,682	2,599
Total Current Liabilities	31,111	32,222	20,818	22,312	18,833
Long-Term Debt	20,384	19,326	26,902	23,174	26,615
Long-Term Deferred Tax Liabilities	548	513	371	645	819
Other Long-Term Liabilities	3,366	3,809	3,118	3,360	2,382
Total Liabilities	56,494	57,038	52,616	50,876	50,014
Common Stock	7,324	7,324	7,324	7,324	7,324
Additional Paid-In Capital	7,519	7,519	7,519	7,519	7,519
Retained Earnings	22,619	21,065	23,603	23,521	22,926
Treasury Stock	-2,053	-2,052	-2,052	-2,083	-2,122
Comprehensive Income & Other	9,297	10,003	6,959	6,866	4,584
Total Common Equity	44,706	43,859	43,353	43,147	40,231
Minority Interest	906	857	1,049	1,039	897
Shareholders' Equity	45,612	44,716	44,402	44,186	41,128
Total Liabilities & Equity	102,106	101,754	97,018	95,062	91,142
Total Debt	39,929	39,716	36,604	33,639	35,622
Net Cash (Debt)	-34,489	-34,555	-32,056	-28,160	-27,245
Net Cash Per Share	-3704.84	-3711.72	-3435.01	-3014.25	-2919.20
Filing Date Shares Outstanding	9.31	9.31	9.31	9.36	9.34
Total Common Shares Outstanding	9.31	9.31	9.31	9.34	9.33
Working Capital	-1,658	-3,357	8,996	5,272	9,933
Book Value Per Share	4802.45	4711.21	4656.64	4620.02	4311.89
Tangible Book Value	44,057	43,090	42,535	42,294	39,383
Tangible Book Value Per Share	4732.73	4628.61	4568.77	4528.69	4221.00

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.