WOOD FRIENDS CO.,Ltd.【JP:E03988】Balance sheet

Market cap

P/E ratio

	2012/05	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05
Cash and cash equivalents	-	3,228	2,366	2,813	4,058	4,208	3,797	3,921	3,169	4,539	4,692	3,261	3,086
Inventories	-	10	116	329	198	204	297	385	306	443	897	808	375
Total current assets	-	20,020	21,796	15,515	15,966	16,914	19,001	23,895	22,764	21,026	28,125	31,599	14,329
Property, plant and equipment, net	-	2,911	2,746	2,595	1,728	2,062	3,017	3,424	3,951	4,015	4,435	5,813	8,632
Marketable securities, non-current	-	9	9	10	9	9	8	3	2	2	3	5	6
Total non-current assets	-	3,507	3,404	3,030	2,144	2,498	3,423	4,029	4,670	4,717	5,194	6,621	9,495
Total assets	-	23,527	25,201	18,545	18,110	19,413	22,424	27,924	27,434	25,743	33,319	38,219	23,824
Short-term debt	-	9,428	10,096	4,836	6,421	5,882	6,878	10,664	11,927	8,160	11,993	17,627	4,720
Long-term debt, current	-	1,120	2,381	2,474	1,309	1,470	1,626	2,472	1,703	1,476	1,249	1,442	1,644
Total current liabilities	-	14,208	16,122	9,999	10,056	10,523	12,308	16,979	16,610	13,680	19,464	23,158	9,718
Long-term debt, non-current	-	2,664	2,513	2,627	2,071	2,289	2,945	3,234	2,717	2,929	3,019	4,699	6,543
Total non-current liabilities	-	4,501	4,110	3,969	3,206	3,561	4,158	4,582	4,433	5,125	6,076	7,699	9,073
Total liabilities	-	18,709	20,232	13,968	13,262	14,084	16,466	21,561	21,042	18,805	25,539	30,856	18,791
Common stock and paid-in capital	-	559	559	559	559	560	564	564	564	564	564	564	564
Retained earnings	-	4,167	4,279	3,836	4,066	4,538	5,113	5,473	5,454	5,971	6,773	6,308	3,940
Stockholders' equity	4,475	4,818	4,968	4,577	4,847	5,328	5,958	6,363	6,392	6,937	7,780	7,363	5,033