Rankings Pricing

WOOD ONE CO.,LTD.【JP:7898】Balance sheet

Market cap

¥9.6B

P/E ratio

9.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
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
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
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
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
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
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
Total assets	-	97,226	89,081	89,528	86,575	83,884	80,688	91,142	95,062	97,018	101,754	102,106
Accounts payable	-	5,581	6,383	4,761	4,273	3,820	3,406	3,744	4,282	3,905	3,771	3,741
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
Long-term debt, current	-	1,443	15,433	1,739	1,643	12,442	1,938	3,103	4,103	2,053	7,383	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
Long-term debt, non-current	-	24,612	9,336	22,140	23,280	11,435	20,476	23,615	20,174	23,902	19,326	18,384
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
Total liabilities	-	50,783	49,148	48,537	45,725	44,908	44,191	50,013	50,873	52,613	57,036	56,492
Common stock and paid-in capital	-	15,139	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843	14,843
Retained earnings	-	21,334	21,047	21,858	21,707	21,577	22,042	22,926	23,521	23,603	21,065	22,619
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

Raw aggregated data