Wood One Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,127	5,440	5,161	4,548	5,479
Cash & Short-Term Investments	4,127	5,440	5,161	4,548	5,479
Cash Growth	-24.14%	5.41%	13.48%	-16.99%	-34.59%
Receivables	9,015	7,986	8,222	7,964	8,456
Inventory	15,108	14,804	14,898	16,664	12,855
Other Current Assets	2,069	1,223	584	638	794
Total Current Assets	30,319	29,453	28,865	29,814	27,584
Property, Plant & Equipment	61,616	58,637	59,585	55,416	55,226
Long-Term Investments	11,686	11,717	11,964	10,801	11,270
Other Intangible Assets	624	649	769	818	853
Long-Term Deferred Tax Assets	5	456	568	167	128
Other Long-Term Assets	1	1	3	2	1
Total Assets	104,251	102,106	101,754	97,018	95,062
Accounts Payable	6,118	6,406	6,316	6,639	7,160
Accrued Expenses	796	863	659	577	380
Short-Term Debt	20,609	19,545	17,390	9,702	10,465
Current Portion of Long-Term Debt	-	-	3,000	-	-
Current Income Taxes Payable	433	587	434	410	625
Other Current Liabilities	3,805	3,710	4,423	3,490	3,682
Total Current Liabilities	31,761	31,111	32,222	20,818	22,312
Long-Term Debt	22,234	20,384	19,326	26,902	23,174
Pension & Post-Retirement Benefits	654	1,085	1,168	1,407	1,385
Long-Term Deferred Tax Liabilities	631	548	513	371	645
Other Long-Term Liabilities	3,679	3,366	3,809	3,118	3,360
Total Liabilities	58,959	56,494	57,038	52,616	50,876
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	20,939	22,619	21,065	23,603	23,521
Treasury Stock	-2,053	-2,053	-2,052	-2,052	-2,083
Comprehensive Income & Other	10,653	9,297	10,003	6,959	6,866
Total Common Equity	44,382	44,706	43,859	43,353	43,147
Minority Interest	910	906	857	1,049	1,039
Shareholders' Equity	45,292	45,612	44,716	44,402	44,186
Total Liabilities & Equity	104,251	102,106	101,754	97,018	95,062
Total Debt	42,843	39,929	39,716	36,604	33,639
Net Cash (Debt)	-38,716	-34,489	-34,555	-32,056	-28,160
Net Cash Per Share	-4159.10	-3704.84	-3711.72	-3435.01	-3014.25
Filing Date Shares Outstanding	9.31	9.31	9.31	9.31	9.36
Total Common Shares Outstanding	9.31	9.31	9.31	9.31	9.34
Working Capital	-1,442	-1,658	-3,357	8,996	5,272
Book Value Per Share	4767.88	4802.48	4711.21	4656.64	4620.02
Tangible Book Value	43,758	44,057	43,090	42,535	42,294
Tangible Book Value Per Share	4700.84	4732.76	4628.61	4568.77	4528.69