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

Wood One Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,357	5,440	5,161	4,548	5,479	8,377
Cash & Short-Term Investments	3,357	5,440	5,161	4,548	5,479	8,377
Cash Growth	-16.66%	5.41%	13.48%	-16.99%	-34.59%	26.66%
Accounts Receivable	8,628	7,986	8,222	7,964	8,456	8,054
Receivables	8,628	7,986	8,222	7,964	8,456	8,054
Inventory	15,618	14,804	14,898	16,664	12,855	11,914
Other Current Assets	2,447	1,223	584	638	794	421
Total Current Assets	30,050	29,453	28,865	29,814	27,584	28,766
Property, Plant & Equipment	59,583	58,637	59,585	55,416	55,226	50,102
Long-Term Investments	12,651	11,717	11,964	10,801	11,270	11,400
Other Intangible Assets	611	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	102,897	102,106	101,754	97,018	95,062	91,142
Accounts Payable	6,663	6,406	6,316	6,639	7,160	6,468
Accrued Expenses	-	863	659	577	380	321
Short-Term Debt	20,838	19,545	17,390	9,702	10,465	8,707
Current Portion of Long-Term Debt	-	-	3,000	-	-	300
Current Income Taxes Payable	238	587	434	410	625	438
Other Current Liabilities	4,209	3,710	4,423	3,490	3,682	2,599
Total Current Liabilities	31,948	31,111	32,222	20,818	22,312	18,833
Long-Term Debt	19,383	20,384	19,326	26,902	23,174	26,615
Pension & Post-Retirement Benefits	702	1,085	1,168	1,407	1,385	1,365
Long-Term Deferred Tax Liabilities	695	548	513	371	645	819
Other Long-Term Liabilities	3,849	3,366	3,809	3,118	3,360	2,382
Total Liabilities	56,577	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	23,274	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	9,309	9,297	10,003	6,959	6,866	4,584
Total Common Equity	45,373	44,706	43,859	43,353	43,147	40,231
Minority Interest	947	906	857	1,049	1,039	897
Shareholders' Equity	46,320	45,612	44,716	44,402	44,186	41,128
Total Liabilities & Equity	102,897	102,106	101,754	97,018	95,062	91,142
Total Debt	40,221	39,929	39,716	36,604	33,639	35,622
Net Cash (Debt)	-36,864	-34,489	-34,555	-32,056	-28,160	-27,245
Net Cash Per Share	-3960.05	-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	-1,898	-1,658	-3,357	8,996	5,272	9,933
Book Value Per Share	4874.20	4802.48	4711.21	4656.64	4620.02	4311.89
Tangible Book Value	44,762	44,057	43,090	42,535	42,294	39,383
Tangible Book Value Per Share	4808.56	4732.76	4628.61	4568.77	4528.69	4221.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.