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

Wood One Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,355	4,127	5,440	5,161	4,548	5,479
Cash & Short-Term Investments	4,355	4,127	5,440	5,161	4,548	5,479
Cash Growth	-4.22%	-24.14%	5.41%	13.48%	-16.99%	-34.59%
Receivables	9,267	9,015	7,986	8,222	7,964	8,456
Inventory	15,916	15,108	14,804	14,898	16,664	12,855
Other Current Assets	2,388	2,069	1,223	584	638	794
Total Current Assets	31,926	30,319	29,453	28,865	29,814	27,584
Property, Plant & Equipment	62,246	61,616	58,637	59,585	55,416	55,226
Long-Term Investments	11,712	11,686	11,717	11,964	10,801	11,270
Other Intangible Assets	646	624	649	769	818	853
Long-Term Deferred Tax Assets	-	5	456	568	167	128
Other Long-Term Assets	2	1	1	3	2	1
Total Assets	106,532	104,251	102,106	101,754	97,018	95,062

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,361	6,118	6,406	6,316	6,639	7,160
Accrued Expenses	1,097	796	863	659	577	380
Short-Term Debt	23,561	20,609	19,545	17,390	9,702	10,465
Current Portion of Long-Term Debt	-	-	-	3,000	-	-
Current Income Taxes Payable	241	433	587	434	410	625
Other Current Liabilities	3,959	3,805	3,710	4,423	3,490	3,682
Total Current Liabilities	35,219	31,761	31,111	32,222	20,818	22,312
Long-Term Debt	21,123	22,234	20,384	19,326	26,902	23,174
Pension & Post-Retirement Benefits	234	654	1,085	1,168	1,407	1,385
Long-Term Deferred Tax Liabilities	576	631	548	513	371	645
Other Long-Term Liabilities	4,153	3,679	3,366	3,809	3,118	3,360
Total Liabilities	61,305	58,959	56,494	57,038	52,616	50,876

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	20,708	20,939	22,619	21,065	23,603	23,521
Treasury Stock	-2,053	-2,053	-2,053	-2,052	-2,052	-2,083
Comprehensive Income & Other	10,781	10,653	9,297	10,003	6,959	6,866
Total Common Equity	44,279	44,382	44,706	43,859	43,353	43,147
Minority Interest	948	910	906	857	1,049	1,039
Shareholders' Equity	45,227	45,292	45,612	44,716	44,402	44,186
Total Liabilities & Equity	106,532	104,251	102,106	101,754	97,018	95,062

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	44,684	42,843	39,929	39,716	36,604	33,639
Net Cash (Debt)	-40,329	-38,716	-34,489	-34,555	-32,056	-28,160
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4332.44	-4159.10	-3704.84	-3711.72	-3435.01	-3014.25
Filing Date Shares Outstanding	9.31	9.31	9.31	9.31	9.31	9.36
Total Common Shares Outstanding	9.31	9.31	9.31	9.31	9.31	9.34
Working Capital	-3,293	-1,442	-1,658	-3,357	8,996	5,272
Book Value Per Share	4756.93	4767.93	4802.48	4711.21	4656.64	4620.02
Tangible Book Value	43,633	43,758	44,057	43,090	42,535	42,294
Tangible Book Value Per Share	4687.53	4700.89	4732.76	4628.61	4568.77	4528.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error