Wood One Co.,Ltd. (7898.T) - Balance Sheet Statement

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7898.T
Financials

806 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,161	4,548	5,479	8,377	6,614	3,568	5,537	7,632	5,978	5,962	6,979	6,404	4,835	6,946	6,569	4,362	4,502
Short Term Investments Numbers are in millions	0	-8,732	-9,078	-8,952	-9,118	-9,264	-16,398	121	302	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,161	4,548	5,479	8,377	6,614	3,568	5,537	7,632	5,978	5,962	6,979	6,404	4,835	6,946	6,569	4,362	4,502
Net Receivables Numbers are in millions	8,222	7,964	8,456	8,054	7,373	8,015	8,122	8,764	8,586	8,482	8,940	8,163	8,335	8,310	8,089	10,203	14,134
Inventory Numbers are in millions	14,898	16,664	12,855	11,914	11,721	12,702	12,431	12,320	12,902	14,538	15,348	15,247	15,182	13,741	15,366	19,823	24,588
Other Current Assets Numbers are in millions	584	638	794	421	677	3,231	1,012	1,097	1,026	2,095	3,362	3,031	1,110	1,342	1,422	1,253	2,831
Total Current Assets Numbers are in millions	28,865	29,814	27,584	28,766	26,385	27,516	27,102	29,813	28,492	31,077	34,629	32,845	29,462	30,339	31,446	35,641	46,055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,585	35,682	35,672	33,030	28,617	27,941	29,473	46,292	46,705	52,253	50,346	47,395	51,359	52,344	55,929	53,336	67,921
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,555
Intangible Assets Numbers are in millions	769	818	853	848	691	581	893	459	502	556	496	424	584	526	677	555	699
Goodwill and Intangible Assets Numbers are in millions	769	818	853	848	691	581	893	459	502	556	496	424	584	526	677	555	2,254
Long Term Investments Numbers are in millions	3,422	10,801	11,270	11,400	10,947	11,522	19,554	3,148	2,991	2,394	1,921	1,830	1,395	1,322	1,488	1,344	1,710
Tax Assets Numbers are in millions	568	167	128	24	21	16	16	-3,148	-2,991	11	227	546	719	811	1,011	4,680	630
Other Non-Current Assets Numbers are in millions	8,545	19,732	19,550	17,070	14,020	16,301	9,537	12,964	13,382	10,935	10,612	10,703	10,824	10,967	11,179	11,415	13,446
Total Non-Current Assets Numbers are in millions	72,889	67,200	67,473	62,372	54,296	56,361	59,473	59,715	60,589	66,149	63,602	60,898	64,881	65,970	70,284	71,330	85,961
Total Assets Numbers are in millions	101,754	97,018	95,062	91,142	80,688	83,884	86,575	89,528	89,081	97,226	98,231	93,743	94,343	96,309	101,730	106,971	132,016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,316	3,905	4,282	3,744	3,406	3,820	4,273	4,761	6,383	5,581	6,507	4,738	5,261	5,607	5,036	6,710	7,404
Short Term Debt Numbers are in millions	20,390	9,209	9,869	9,007	7,145	17,625	7,118	11,974	19,114	7,809	9,135	26,690	22,444	37,043	27,118	32,410	25,656
Tax Payables Numbers are in millions	434	410	625	438	520	262	169	896	777	435	666	774	638	233	443	235	686
Deferred Revenue Numbers are in millions	0	1,480	1,601	759	836	591	495	1,465	1,492	668	1,065	1,135	1,882	3,820	3,576	12,964	1,284
Other Current Liabilities Numbers are in millions	5,082	6,308	6,344	5,644	5,819	5,498	4,341	4,719	1,516	2,398	2,766	3,186	3,851	6,191	5,830	15,336	4,888
Total Current Liabilities Numbers are in millions	32,222	20,818	22,312	18,833	16,890	27,205	15,901	22,350	31,375	17,559	21,204	35,388	32,194	49,074	38,427	54,691	38,634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,886	29,764	26,271	28,713	25,085	14,832	26,377	22,478	14,095	29,012	27,122	13,748	27,163	17,039	32,769	32,637	44,941
Deferred Revenue Non-Current Numbers are in millions	3,560	1,407	1,385	1,365	1,524	1,396	1,204	1,172	1,199	880	1,446	1,271	1,244	1,085	918	872	839
Deferred Tax Liabilities Non-Current Numbers are in millions	513	371	645	819	291	1,152	2,040	2,288	2,202	3,033	3,233	2,930	2,034	972	246	354	3,088
Other Non-Current Liabilities Numbers are in millions	-2,147	258	263	285	404	325	203	249	278	300	344	492	482	908	1,130	1,014	1,343
Total Non-Current Liabilities Numbers are in millions	24,812	31,800	28,564	31,182	27,304	17,705	29,824	26,187	17,774	33,225	32,145	18,441	30,923	21,089	35,981	34,877	50,211
Total Liabilities Numbers are in millions	57,034	52,618	50,876	50,015	44,194	44,910	45,725	48,537	49,149	50,784	53,349	53,829	63,117	70,163	74,408	89,568	88,845
Equity:
Preferred Stock Numbers are in millions	0	36,395	36,282	35,647	34,764	34,300	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324
Retained Earnings Numbers are in millions	21,065	23,603	23,521	22,926	22,042	21,577	21,707	21,858	21,047	21,334	20,730	19,359	16,965	14,904	14,657	9,632	21,313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,001	6,956	6,865	4,583	1,048	3,808	5,429	5,627	5,395	9,505	8,445	5,339	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,470	12,424	5,436	5,397	5,398	5,399	5,399	5,387	10,782	15,187	14,130	5,684	5,684	5,688	4,637	1,575	6,565
Total Shareholders Equity Numbers are in millions	43,860	43,351	43,147	40,230	35,812	38,108	39,859	40,196	39,153	43,845	42,184	37,708	30,087	25,537	26,618	17,403	36,333
Total Equity Numbers are in millions	44,717	44,400	44,186	41,127	36,494	38,974	40,847	40,991	39,932	46,442	44,882	39,914	31,226	26,146	27,322	17,403	43,171
Total Liabilities & Shareholders Equity Numbers are in millions	101,751	97,018	95,062	91,142	80,688	83,884	86,572	89,528	89,081	97,226	98,231	93,743	94,343	96,309	101,730	106,971	132,016

Wood One Co.,Ltd.

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