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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.