RankingsPricing
  1. JP-listed companies
  2. WOOD FRIENDS CO.,Ltd.

WOOD FRIENDS CO.,Ltd.JP:8886

Market cap
¥1.8B
P/E ratio
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-3,2282,3662,8134,0584,2083,7973,9213,1694,5394,6923,2613,086
Accounts receivable from completed construction contracts-15121355662344450263733
Accounts receivable - trade-295403440253344337247280369536260468
Real estate for sale-5,1725,8256,0025,4924,6896,3258,3209,6447,9888,14017,0705,244
Real estate for sale in process-8,4448,8703,9454,1205,3235,5817,9397,1905,2658,6027,0772,738
Merchandise and finished goods-10116329198204297385306443897808375
Costs on construction contracts in progress-2,0622,6528728011,2871,3881,9631,4151,4202,7701,637766
Work in process-112163457298154135153226368323453
Raw materials and supplies-----------384676
Raw materials and supplies-----------384676
Advance payments to suppliers-----------145156
Short-term loans receivable from subsidiaries and associates------------665
Other-3873555444244127755074465681,024750494
Current portion of long-term loans receivable from subsidiaries and associates-----------4040
Allowance for doubtful accounts------------8-3
Other-3873555444244127755074465681,024750494
Current assets-20,02021,79615,51515,96616,91419,00123,89522,76421,02628,12531,59914,329
Allowance for doubtful accounts------------8-3
Current assets-20,02021,79615,51515,96616,91419,00123,89522,76421,02628,12531,59914,329
Buildings, net-----------1,3861,309
Buildings and structures-2,0422,0822,2101,8021,8022,6292,8393,4883,8774,1104,3044,230
Accumulated depreciation and impairment--880-992-1,100-1,052-1,112-1,219-1,338-1,514-1,703-1,938-2,162-2,266
Buildings and structures, net-1,1621,0911,1107496901,4101,5011,9742,1732,1722,1421,964
Structures, net-----------167136
Machinery, equipment and vehicles-1451972512382759671,2231,2391,2831,7771,8312,150
Accumulated depreciation and impairment--89-110-136-133-167-320-530-705-854-1,026-1,247-1,502
Machinery, equipment and vehicles, net-5687114105109647693534428751585648
Machinery and equipment, net-----------11
Land-5495495161302953164274275096711,6751,650
Tools, furniture and fixtures, net-----------75
Golf courses-8969079079139219269589869901,0231,0941,100
Accumulated depreciation and impairment loss--264-309-355-402-449-496-547-602-657-716-782-851
Golf courses,net-633597551512472430411384333307313249
Land-5495495161302953164274275096711,6751,650
Leased assets-8649179179179218588581,2121,2001,2001,2001,198
Accumulated depreciation and impairment--399-554-650-716-764-744-777-810-817-835-853-867
Leased assets, net-46536326720115711381402384366348330
Leased assets, net-46536326720115711381402384366348330
Construction in progress-2238151305302541711511407183,746
Construction in progress-2238151305302541711511407183,746
Other-113114122122144204205228226233250257
Accumulated depreciation and impairment--88-92-100-92-109-133-148-168-189-205-217-212
Other-252222313572575937283345
Other-252222313572575937283345
Property, plant and equipment-2,9112,7462,5951,7282,0623,0173,4243,9514,0154,4355,8138,632
Property, plant and equipment-2,9112,7462,5951,7282,0623,0173,4243,9514,0154,4355,8138,632
Software-----------7385
Other-----------88212
Intangible assets-1651781491291349990126112102176340
Intangible assets-1651781491291349990126112102176340
Investment securities-9910998322356
Shares of subsidiaries and associates-----------2757
Deferred tax assets-------147153157228174101
Long-term loans receivable-----------115109
Other-229234218217225228364438431427452415
Long-term loans receivable from subsidiaries and associates-----------13090
Investments and other assets-431480286287302411514593590658631523
Long-term prepaid expenses-----------146135
Deferred tax assets-------147153157228174101
Other-229234218217225228364438431427452415
Investments and other assets-431480286287302411514593590658631523
Non-current assets-3,5073,4043,0302,1442,4983,5284,0294,6704,7175,1946,6219,495
Assets-23,52725,20118,54518,11019,41322,42427,92427,43425,74333,31938,21923,824
Accounts payable for construction contracts-1,6711,6699839991,4721,6722,0841,5351,8022,6871,845919
Accounts payable - trade-3696732062293665044492846001,406448550
Current portion of bonds payable-242175369109153162244214280477507391
Short-term borrowings-9,42810,0964,8366,4215,8826,87810,66411,9278,16011,99317,6274,720
Current portion of long-term borrowings-1,1202,3812,4741,3091,4701,6262,4721,7031,4761,2491,4421,644
Lease liabilities-120971001009395451311999
Accounts payable - other-----------236364
Deposits received from silent partnerships---------125193223-
Accrued expenses-----------5659
Income taxes payable-2649212199148263707325223362108
Income taxes payable-2649212199148263707325223362108
Contract liabilities----------20112452
Contract liabilities----------20112452
Provision for bonuses---6710915119113311319924790133
Deposits received from silent partnerships---------125193223-
Provision for warranties for completed construction-6728418217014314613012112112011977
Provision for bonuses---6710915119113311319924790133
Other-9266536605116147306766276536156621,115
Provision for warranties for completed construction-6728418217014314613012112112011977
Current liabilities-14,20816,1229,99910,05610,52312,30816,97916,61013,68019,46423,1589,718
Other-9266536605116147306766276536156621,115
Current liabilities-14,20816,1229,99910,05610,52312,30816,97916,61013,68019,46423,1589,718
Bonds payable-539364188793103324684048491,5761,368977
Long-term borrowings-2,6642,5132,6272,0712,2892,9453,2342,7172,9293,0194,6996,543
Guarantee deposits received-----------971894
Lease liabilities-530432334234145494355344335326316
Lease liabilities-530432334234145494355344335326316
Deferred tax liabilities----------123555
Deferred tax liabilities----------123555
Provision for retirement benefits for directors (and other officers)-114120123131138148154165161172180160
Provision for retirement benefits for directors (and other officers)-114120123131138148154165161172180160
Retirement benefit liability--21012333345
Provision for retirement benefits-5---------34
Asset retirement obligations-1516161616131331317591102
Asset retirement obligations-1516161616131331317591102
Other-633663681675662656706758808884995915
Other-633663681675662656706758808884995915
Non-current liabilities-4,5014,1103,9693,2063,5614,1584,5824,4335,1256,0767,6999,073
Non-current liabilities-4,5014,1103,9693,2063,5614,1584,5824,4335,1256,0767,6999,073
Liabilities-18,70920,23213,96813,26214,08416,46621,56121,04218,80525,53930,85618,791
Share capital-279279279279279279279279279279279279
Legal capital surplus-----------269269
Other capital surplus-----------1515
Capital surplus-280280280280281285285285285285285285
Capital surplus-280280280280281285285285285285285285
Legal retained earnings-----------7070
Reserve for tax purpose reduction entry of non-current assets-----------2423
General reserve-----------1,1701,170
Retained earnings brought forward-----------3,2531,728
Other retained earnings-----------4,4482,921
Retained earnings-4,1674,2793,8364,0664,5385,1135,4735,4545,9716,7736,3083,940
Retained earnings-4,1674,2793,8364,0664,5385,1135,4735,4545,9716,7736,3083,940
Treasury shares--21-21-21-21-56-42-42-42-42-42-42-42
Shareholders' equity-4,7054,8174,3744,6045,0435,6355,9955,9766,4937,2956,8294,462
Valuation difference on available-for-sale securities-112111-0-1-1022
Valuation and translation adjustments-112111-0-1-1022
Net assets4,4754,8184,9684,5774,8475,3285,9586,3636,3926,9377,7807,3635,033
Non-controlling interests---201243284322368417445484532569
Net assets4,4754,8184,9684,5774,8475,3285,9586,3636,3926,9377,7807,3635,033
Liabilities and net assets-23,52725,20118,54518,11019,41322,42427,92427,43425,74333,31938,21923,824