Wood
7898.TWood One Co.,Ltd. Price (7898.T)
Stock Price
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Shares Outstanding
9,309,708
(0.2404)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wood One Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.50B | 4.36B | 6.57B | 6.95B | 4.84B | 6.40B | 6.98B | 5.96B | 5.98B | 7.63B | 5.54B | 3.57B | 6.61B | 8.38B | 5.48B | 4.55B | 5.16B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 302.00M | 121.00M | -16,398,000,000.00 | -9,264,000,000.00 | -9,118,000,000.00 | -8,952,000,000.00 | -9,078,000,000.00 | -8,732,000,000.00 | 0.00 | ||
| Net Receivables | 14.13B | 10.20B | 8.09B | 8.31B | 8.34B | 8.16B | 8.94B | 8.48B | 8.59B | 8.76B | 8.12B | 8.02B | 7.37B | 8.05B | 8.46B | 7.96B | 8.22B | ||
| Inventory | 24.59B | 19.82B | 15.37B | 13.74B | 15.18B | 15.25B | 15.35B | 14.54B | 12.90B | 12.32B | 12.43B | 12.70B | 11.72B | 11.91B | 12.86B | 16.66B | 14.90B | ||
| Other Current Assets | 2.83B | 1.25B | 1.42B | 1.34B | 1.11B | 3.03B | 3.36B | 2.10B | 1.03B | 1.10B | 1.01B | 3.23B | 677.00M | 421.00M | 794.00M | 638.00M | 584.00M | ||
| Total Current Assets | 46.06B | 35.64B | 31.45B | 30.34B | 29.46B | 32.85B | 34.63B | 31.08B | 28.49B | 29.81B | 27.10B | 27.52B | 26.39B | 28.77B | 27.58B | 29.81B | 28.87B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 67.92B | 53.34B | 55.93B | 52.34B | 51.36B | 47.40B | 50.35B | 52.25B | 46.71B | 46.29B | 29.47B | 27.94B | 28.62B | 33.03B | 35.67B | 35.68B | 59.59B | ||
| Goodwill | 1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 699.00M | 555.00M | 677.00M | 526.00M | 584.00M | 424.00M | 496.00M | 556.00M | 502.00M | 459.00M | 893.00M | 581.00M | 691.00M | 848.00M | 853.00M | 818.00M | 769.00M | ||
| Long Term Investments | 1.71B | 1.34B | 1.49B | 1.32B | 1.40B | 1.83B | 1.92B | 2.39B | 2.99B | 3.15B | 19.55B | 11.52B | 10.95B | 11.40B | 11.27B | 10.80B | 3.42B | ||
| Tax Assets | 630.00M | 4.68B | 1.01B | 811.00M | 719.00M | 546.00M | 227.00M | 11.00M | -2,991,000,000.00 | -3,148,000,000.00 | 16.00M | 16.00M | 21.00M | 24.00M | 128.00M | 167.00M | 568.00M | ||
| Other Non-Current Assets | 13.45B | 11.42B | 11.18B | 10.97B | 10.82B | 10.70B | 10.61B | 10.94B | 13.38B | 12.96B | 9.54B | 16.30B | 14.02B | 17.07B | 19.55B | 19.73B | 8.55B | ||
| Total Non-Current Assets | 85.96B | 71.33B | 70.28B | 65.97B | 64.88B | 60.90B | 63.60B | 66.15B | 60.59B | 59.72B | 59.47B | 56.36B | 54.30B | 62.37B | 67.47B | 67.20B | 72.89B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 7.00M | 4.00M | 5.00M | 4.00M | 0.00 | ||
| Total Assets | 132.02B
+0% |
106.97B
-19% |
101.73B
-5% |
96.31B
-5% |
94.34B
-2% |
93.74B
-1% |
98.23B
+5% |
97.23B
-1% |
89.08B
-8% |
89.53B
+1% |
86.58B
-3% |
83.88B
-3% |
80.69B
-4% |
91.14B
+13% |
95.06B
+4% |
97.02B
+2% |
101.75B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.40B | 6.71B | 5.04B | 5.61B | 5.26B | 4.74B | 6.51B | 5.58B | 6.38B | 4.76B | 4.27B | 3.82B | 3.41B | 3.74B | 4.28B | 3.91B | 6.32B | ||
| Short Term Debt | 25.66B | 32.41B | 27.12B | 37.04B | 22.44B | 26.69B | 9.14B | 7.81B | 19.11B | 11.97B | 7.12B | 17.63B | 7.15B | 9.01B | 9.87B | 9.21B | 20.39B | ||
| Tax Payables | 686.00M | 235.00M | 443.00M | 233.00M | 638.00M | 774.00M | 666.00M | 435.00M | 777.00M | 896.00M | 169.00M | 262.00M | 520.00M | 438.00M | 625.00M | 410.00M | 434.00M | ||
| Deferred Revenue | 1.28B | 12.96B | 3.58B | 3.82B | 1.88B | 1.14B | 1.07B | 668.00M | 1.49B | 1.47B | 495.00M | 591.00M | 836.00M | 759.00M | 1.60B | 1.48B | 0.00 | ||
| Other Current Liabilities | 4.89B | 15.34B | 5.83B | 6.19B | 3.85B | 3.19B | 2.77B | 2.40B | 1.52B | 4.72B | 4.34B | 5.50B | 5.82B | 5.64B | 6.34B | 6.31B | 5.08B | ||
| Total Current Liabilities | 38.63B | 54.69B | 38.43B | 49.07B | 32.19B | 35.39B | 21.20B | 17.56B | 31.38B | 22.35B | 15.90B | 27.21B | 16.89B | 18.83B | 22.31B | 20.82B | 32.22B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 44.94B | 32.64B | 32.77B | 17.04B | 27.16B | 13.75B | 27.12B | 29.01B | 14.10B | 22.48B | 26.38B | 14.83B | 25.09B | 28.71B | 26.27B | 29.76B | 19.33B | ||
| Deferred Revenue Non Current | 839.00M | 872.00M | 918.00M | 1.09B | 1.24B | 1.27B | 1.45B | 880.00M | 1.20B | 1.17B | 1.20B | 1.40B | 1.52B | 1.37B | 1.39B | 1.41B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 3.09B | 354.00M | 246.00M | 972.00M | 2.03B | 2.93B | 3.23B | 3.03B | 2.20B | 2.29B | 2.04B | 1.15B | 291.00M | 819.00M | 645.00M | 371.00M | 513.00M | ||
| Other Non-Current Liabilities | 1.34B | 1.01B | 1.13B | 908.00M | 482.00M | 492.00M | 344.00M | 300.00M | 278.00M | 249.00M | 203.00M | 325.00M | 404.00M | 285.00M | 263.00M | 258.00M | 4.98B | ||
| Total Non-Current Liabilities | 50.21B | 34.88B | 35.98B | 21.09B | 30.92B | 18.44B | 32.15B | 33.23B | 17.77B | 26.19B | 29.82B | 17.71B | 27.30B | 31.18B | 28.56B | 31.80B | 24.82B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 16.00M | -918,000,000.00 | -1,085,000,000.00 | 139.00M | 0.00 | -1,065,000,000.00 | -668,000,000.00 | -2,034,000,000.00 | 38.00M | 97.00M | 97.00M | 1.31B | 2.10B | 2.50B | 2.37B | 0.00 | ||
| Total Liabilities | 88.85B
+0% |
89.57B
+1% |
74.41B
-17% |
70.16B
-6% |
63.12B
-10% |
53.83B
-15% |
53.35B
-1% |
50.78B
-5% |
49.15B
-3% |
48.54B
-1% |
45.73B
-6% |
44.91B
-2% |
44.19B
-2% |
50.02B
+13% |
50.88B
+2% |
52.62B
+3% |
57.04B
+8% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.30B | 34.76B | 35.65B | 36.28B | 36.40B | 0.00 | ||
| Common Stock | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | 7.32B | ||
| Retained Earnings | 21.31B | 9.63B | 14.66B | 14.90B | 16.97B | 19.36B | 20.73B | 21.33B | 21.05B | 21.86B | 21.71B | 21.58B | 22.04B | 22.93B | 23.52B | 23.60B | 21.07B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34B | 8.45B | 9.51B | 5.40B | 5.63B | 5.43B | 3.81B | 1.05B | 4.58B | 6.87B | 6.96B | 10.00B | ||
| Other Total Stockholders Equity | 6.57B | 1.58B | 4.64B | 5.69B | 5.68B | 5.68B | 14.13B | 15.19B | 10.78B | 5.39B | 5.40B | 5.40B | 5.40B | 5.40B | 5.44B | 12.42B | 5.47B | ||
| Total Stockholders Equity | 36.33B | 17.40B | 26.62B | 25.54B | 30.09B | 37.71B | 42.18B | 43.85B | 39.15B | 40.20B | 39.86B | 38.11B | 35.81B | 40.23B | 43.15B | 43.35B | 43.86B | ||
| Minority Interest | 6.84B | 0.00 | 704.00M | 609.00M | 1.14B | 2.21B | 2.70B | 2.60B | 779.00M | 795.00M | 988.00M | 866.00M | 682.00M | 897.00M | 1.04B | 1.05B | 857.00M | ||
| Total Equity | 43.17B
+0% |
17.40B
-60% |
27.32B
+57% |
26.15B
-4% |
31.23B
+19% |
39.91B
+28% |
44.88B
+12% |
46.44B
+3% |
39.93B
-14% |
40.99B
+3% |
40.85B
0% |
38.97B
-5% |
36.49B
-6% |
41.13B
+13% |
44.19B
+7% |
44.40B
+0% |
44.72B
+1% |
||
| Total Liabilities And Total Equity | 132.02B
+0% |
106.97B
-19% |
101.73B
-5% |
96.31B
-5% |
94.34B
-2% |
93.74B
-1% |
98.23B
+5% |
97.23B
-1% |
89.08B
-8% |
89.53B
+1% |
86.57B
-3% |
83.88B
-3% |
80.69B
-4% |
91.14B
+13% |
95.06B
+4% |
97.02B
+2% |
101.75B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.71B
+0% |
1.34B
-21% |
1.49B
+11% |
1.32B
-11% |
1.40B
+6% |
1.83B
+31% |
1.92B
+5% |
2.39B
+25% |
3.02B
+26% |
3.18B
+5% |
3.16B
-1% |
2.26B
-28% |
1.83B
-19% |
2.45B
+34% |
2.19B
-10% |
2.07B
-6% |
3.42B
+65% |
||
| Total Debt | 70.60B
+0% |
65.03B
-8% |
60.81B
-6% |
55.17B
-9% |
49.37B
-11% |
40.44B
-18% |
37.32B
-8% |
37.49B
+0% |
35.24B
-6% |
34.41B
-2% |
33.40B
-3% |
32.36B
-3% |
30.92B
-4% |
35.62B
+15% |
33.64B
-6% |
36.60B
+9% |
39.72B
+9% |
||
| Net Debt | 66.10B | 60.66B | 54.24B | 48.22B | 44.54B | 34.03B | 30.34B | 31.53B | 29.27B | 26.78B | 27.86B | 28.79B | 24.31B | 27.25B | 28.16B | 32.06B | 34.56B | ||