Quarterly Consolidated Balance Sheet

WOOD ONE CO.,LTD. - Filing #7253958

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,440,000,000 JPY
3,283,000,000 JPY
5,161,000,000 JPY
3,203,000,000 JPY
Merchandise and finished goods
5,577,000,000 JPY
4,246,000,000 JPY
5,402,000,000 JPY
4,060,000,000 JPY
Work in process
2,130,000,000 JPY
836,000,000 JPY
1,988,000,000 JPY
843,000,000 JPY
Raw materials and supplies
7,097,000,000 JPY
3,339,000,000 JPY
7,508,000,000 JPY
3,545,000,000 JPY
Other
1,222,000,000 JPY
3,216,000,000 JPY
582,000,000 JPY
2,516,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-4,000,000 JPY
-25,000,000 JPY
-2,000,000 JPY
Current assets
29,453,000,000 JPY
20,882,000,000 JPY
28,865,000,000 JPY
20,483,000,000 JPY
Non-current assets
Property, plant and equipment
58,637,000,000 JPY
14,395,000,000 JPY
59,585,000,000 JPY
14,615,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,220,000,000 JPY
9,223,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,401,000,000 JPY
4,304,000,000 JPY
Land
17,295,000,000 JPY
9,370,000,000 JPY
16,992,000,000 JPY
9,370,000,000 JPY
Leased assets
Leased assets, net
9,000,000 JPY
23,000,000 JPY
Construction in progress
1,121,000,000 JPY
254,000,000 JPY
1,735,000,000 JPY
192,000,000 JPY
Other
Other, net
4,578,000,000 JPY
5,109,000,000 JPY
Accumulated depreciation
-72,582,000,000 JPY
-83,386,000,000 JPY
Intangible assets
Other
11,000,000 JPY
33,000,000 JPY
Intangible assets
649,000,000 JPY
643,000,000 JPY
769,000,000 JPY
756,000,000 JPY
Investments and other assets
13,366,000,000 JPY
34,861,000,000 JPY
12,532,000,000 JPY
35,034,000,000 JPY
Investments and other assets
Investment securities
3,276,000,000 JPY
3,017,000,000 JPY
3,422,000,000 JPY
3,176,000,000 JPY
Long-term loans receivable
1,193,000,000 JPY
4,000,000 JPY
Deferred tax assets
456,000,000 JPY
568,000,000 JPY
Other
823,000,000 JPY
706,000,000 JPY
902,000,000 JPY
702,000,000 JPY
Allowance for doubtful accounts
-123,000,000 JPY
-122,000,000 JPY
-124,000,000 JPY
-123,000,000 JPY
Non-current assets
72,653,000,000 JPY
49,900,000,000 JPY
72,888,000,000 JPY
50,406,000,000 JPY
Assets
JPY
102,106,000,000 JPY
70,783,000,000 JPY
934,000,000 JPY
101,171,000,000 JPY
102,106,000,000 JPY
101,754,000,000 JPY
JPY
101,754,000,000 JPY
70,889,000,000 JPY
100,766,000,000 JPY
987,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,741,000,000 JPY
3,771,000,000 JPY
Short-term borrowings
19,545,000,000 JPY
2,700,000,000 JPY
17,390,000,000 JPY
3,200,000,000 JPY
Income taxes payable
587,000,000 JPY
482,000,000 JPY
434,000,000 JPY
385,000,000 JPY
Other
3,051,000,000 JPY
249,000,000 JPY
4,015,000,000 JPY
833,000,000 JPY
Current liabilities
31,111,000,000 JPY
15,500,000,000 JPY
32,222,000,000 JPY
22,004,000,000 JPY
Non-current liabilities
Bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Long-term borrowings
18,384,000,000 JPY
12,384,000,000 JPY
19,326,000,000 JPY
8,548,000,000 JPY
Retirement benefit liability
659,000,000 JPY
771,000,000 JPY
Other
3,361,000,000 JPY
191,000,000 JPY
3,805,000,000 JPY
187,000,000 JPY
Non-current liabilities
25,380,000,000 JPY
16,048,000,000 JPY
24,814,000,000 JPY
10,369,000,000 JPY
Liabilities
JPY
56,492,000,000 JPY
31,548,000,000 JPY
170,000,000 JPY
56,322,000,000 JPY
56,492,000,000 JPY
57,036,000,000 JPY
JPY
57,036,000,000 JPY
32,373,000,000 JPY
56,895,000,000 JPY
141,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,324,000,000 JPY
7,324,000,000 JPY
7,324,000,000 JPY
7,324,000,000 JPY
Capital surplus
7,519,000,000 JPY
7,815,000,000 JPY
7,519,000,000 JPY
7,815,000,000 JPY
Retained earnings
22,619,000,000 JPY
24,585,000,000 JPY
21,065,000,000 JPY
23,725,000,000 JPY
Treasury shares
-2,053,000,000 JPY
-2,053,000,000 JPY
-2,052,000,000 JPY
-2,052,000,000 JPY
Shareholders' equity
35,410,000,000 JPY
37,672,000,000 JPY
33,857,000,000 JPY
36,812,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,613,000,000 JPY
1,489,000,000 JPY
1,729,000,000 JPY
1,612,000,000 JPY
Deferred gains or losses on hedges
-6,000,000 JPY
-1,000,000 JPY
Foreign currency translation adjustment
7,339,000,000 JPY
7,936,000,000 JPY
Remeasurements of defined benefit plans
278,000,000 JPY
247,000,000 JPY
Valuation and translation adjustments
9,225,000,000 JPY
1,489,000,000 JPY
9,912,000,000 JPY
1,612,000,000 JPY
Share acquisition rights
71,000,000 JPY
71,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Non-controlling interests
906,000,000 JPY
857,000,000 JPY
Net assets
162,000,000 JPY
71,000,000 JPY
-2,053,000,000 JPY
7,815,000,000 JPY
1,489,000,000 JPY
7,815,000,000 JPY
1,613,000,000 JPY
278,000,000 JPY
906,000,000 JPY
37,672,000,000 JPY
15,130,000,000 JPY
7,324,000,000 JPY
35,410,000,000 JPY
9,225,000,000 JPY
-2,053,000,000 JPY
7,339,000,000 JPY
807,000,000 JPY
7,324,000,000 JPY
7,519,000,000 JPY
JPY
24,585,000,000 JPY
836,000,000 JPY
22,619,000,000 JPY
7,649,000,000 JPY
45,614,000,000 JPY
39,234,000,000 JPY
71,000,000 JPY
1,489,000,000 JPY
-6,000,000 JPY
-1,000,000 JPY
90,000,000 JPY
184,000,000 JPY
857,000,000 JPY
7,324,000,000 JPY
247,000,000 JPY
36,812,000,000 JPY
7,815,000,000 JPY
-2,052,000,000 JPY
23,725,000,000 JPY
1,612,000,000 JPY
1,612,000,000 JPY
1,729,000,000 JPY
7,519,000,000 JPY
836,000,000 JPY
817,000,000 JPY
21,065,000,000 JPY
6,755,000,000 JPY
7,815,000,000 JPY
15,130,000,000 JPY
-2,052,000,000 JPY
JPY
7,324,000,000 JPY
44,717,000,000 JPY
33,857,000,000 JPY
90,000,000 JPY
9,912,000,000 JPY
7,936,000,000 JPY
38,515,000,000 JPY
205,000,000 JPY
122,000,000 JPY
6,835,000,000 JPY
741,000,000 JPY
22,906,000,000 JPY
836,000,000 JPY
5,998,000,000 JPY
7,324,000,000 JPY
7,324,000,000 JPY
5,916,000,000 JPY
JPY
741,000,000 JPY
36,396,000,000 JPY
36,858,000,000 JPY
787,000,000 JPY
7,519,000,000 JPY
7,815,000,000 JPY
-2,052,000,000 JPY
-2,052,000,000 JPY
817,000,000 JPY
15,130,000,000 JPY
49,000,000 JPY
1,049,000,000 JPY
7,815,000,000 JPY
44,404,000,000 JPY
35,994,000,000 JPY
23,603,000,000 JPY
122,000,000 JPY
0 JPY
Liabilities and net assets
102,106,000,000 JPY
70,783,000,000 JPY
101,754,000,000 JPY
70,889,000,000 JPY

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