- JP-listed companies
- WOOD ONE CO.,LTD.
- Balance sheet
WOOD ONE CO.,LTD. (7898) Balance sheet
Market cap
¥8.5B
P/E ratio
20.1x
Woodone manufactures wood-based building materials like flooring and trim, plus kitchen appliances for residential construction, while also generating sustainable electricity from wood biomass.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 5,962 | 5,978 | 7,632 | 5,537 | 3,568 | 6,614 | 8,377 | 5,479 | 4,548 | 5,161 | 5,440 | 4,127 |
| Accounts receivable, net | - | 8,514 | 8,606 | 8,782 | 8,144 | 8,035 | 7,389 | 8,084 | - | - | - | - | - |
| Inventories | - | 5,958 | 4,930 | 4,999 | 5,365 | 4,625 | 3,968 | 4,056 | 4,156 | 5,603 | 5,402 | 5,577 | 5,905 |
| Total current assets | - | 31,077 | 28,492 | 29,813 | 27,102 | 27,516 | 26,385 | 28,766 | 27,584 | 29,814 | 28,865 | 29,453 | 30,319 |
| Property, plant and equipment, net | - | 52,253 | 46,705 | 46,292 | 45,873 | 44,247 | 42,642 | 50,102 | 55,226 | 55,416 | 59,585 | 58,637 | 61,616 |
| Marketable securities, non-current | - | 2,394 | 3,023 | 3,181 | 3,156 | 2,258 | 1,829 | 2,448 | 2,192 | 2,069 | 3,422 | 3,276 | 3,314 |
| Total non-current assets | - | 66,149 | 60,589 | 59,715 | 59,473 | 56,368 | 54,303 | 62,375 | 67,478 | 67,203 | 72,888 | 72,653 | 73,931 |
| Total assets | - | 97,226 | 89,081 | 89,528 | 86,575 | 83,884 | 80,688 | 91,142 | 95,062 | 97,018 | 101,754 | 102,106 | 104,251 |
| Accounts payable | - | 5,581 | 6,383 | 4,761 | 4,273 | 3,820 | 3,406 | 3,744 | 4,282 | 3,905 | 3,771 | 3,741 | 3,933 |
| Short-term debt | - | 8,177 | 21,207 | 7,574 | 6,818 | 17,625 | 7,145 | 8,707 | 10,465 | 9,702 | 17,390 | 19,545 | 20,609 |
| Long-term debt, current | - | 1,443 | - | - | - | - | - | - | - | - | - | 4,653 | - |
| Total current liabilities | - | 17,559 | 31,375 | 22,350 | 15,901 | 27,205 | 16,890 | 18,833 | 22,312 | 20,818 | 32,222 | 31,111 | 31,761 |
| Total non-current liabilities | - | 33,224 | 17,773 | 26,187 | 29,823 | 17,702 | 27,300 | 31,180 | 28,560 | 31,795 | 24,814 | 25,380 | 27,195 |
| Total liabilities | - | 50,783 | 49,148 | 48,537 | 45,725 | 44,908 | 44,191 | 50,013 | 50,873 | 52,613 | 57,036 | 56,492 | 58,956 |
| Retained earnings | - | 21,334 | 21,047 | 21,858 | 21,707 | 21,577 | 22,042 | 22,926 | 23,521 | 23,603 | 21,065 | 22,619 | 20,939 |
| Stockholders' equity | 44,882 | 46,442 | 39,932 | 40,991 | 40,850 | 38,976 | 36,497 | 41,129 | 44,188 | 44,404 | 44,717 | 45,614 | 45,294 |
| Working capital | - | - | - | - | - | - |