Wood Friends Co.,Ltd. (8886.T)
JPY 1036.0
(-0.86%)
JPY 1036.0
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 23.82 Billion | 38.21 Billion | 33.31 Billion | 25.74 Billion | 27.43 Billion |
| Total Current Assets | 14.32 Billion | 31.59 Billion | 28.12 Billion | 21.02 Billion | 22.76 Billion |
| Cash And Short Term Investments | 3.08 Billion | 3.26 Billion | 4.69 Billion | 4.53 Billion | 3.16 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 3.26 Billion | 4.69 Billion | 4.53 Billion | 3.16 Billion |
| Short Term Investments | 13.9 Million | 7.9 Million | 8.1 Million | 274 Million | 8.3 Million |
| Net Receivables | 497.97 Million | 296.86 Million | 562.59 Million | 418.28 Million | 324.16 Million |
| Inventory | 10.25 Billion | 27.29 Billion | 21.84 Billion | 15.5 Billion | 18.82 Billion |
| Other Current Assets | 493.84 Million | 741.31 Million | 1.02 Billion | 567.97 Million | 445.63 Million |
| Total Non-Current Assets | 9.49 Billion | 6.62 Billion | 5.19 Billion | 4.71 Billion | 4.67 Billion |
| Net PPE | 8.63 Billion | 5.81 Billion | 4.43 Billion | 4.01 Billion | 3.95 Billion |
| Good Will And Intangible Assets | 340.3 Million | 176.1 Million | 101.83 Million | 111.55 Million | 125.97 Million |
| Good Will | 300 Thousand | 108 Thousand | 832 Thousand | 557 Thousand | 971 Thousand |
| Intangible Assets | 340 Million | 176 Million | 101 Million | 111 Million | 125 Million |
| Long-Term Investments | 6.44 Million | 4.75 Million | 3.39 Million | 2.18 Million | 2.34 Million |
| Tax Assets | 100.98 Million | 174.11 Million | 227.57 Million | 156.93 Million | 152.74 Million |
| Other Non Current Assets | 415.48 Million | 452.2 Million | 426.65 Million | 431.13 Million | 437.73 Million |
| Other Assets | 1.00 | 4000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 18.79 Billion | 30.85 Billion | 25.53 Billion | 18.8 Billion | 21.04 Billion |
| Total Current Liabilities | 9.71 Billion | 23.15 Billion | 19.46 Billion | 13.67 Billion | 16.6 Billion |
| Account Payables | 1.46 Billion | 2.29 Billion | 4.09 Billion | 2.4 Billion | 1.81 Billion |
| Tax Payables | 107.7 Million | 61.52 Million | 233.17 Million | 251.62 Million | 73.14 Million |
| Short Term Debt | 6.76 Billion | 19.58 Billion | 13.72 Billion | 9.92 Billion | 13.85 Billion |
| Deferred Revenue | 52.33 Million | 394.95 Million | 835.81 Million | 573.16 Million | 307.18 Million |
| Other Current Liabilities | 1.43 Billion | 884.63 Million | 807.62 Million | 778.73 Million | 627.28 Million |
| Total Non Current Liabilities | 9.07 Billion | 7.69 Billion | 6.07 Billion | 5.12 Billion | 4.43 Billion |
| Long-Term Debt | 7.51 Billion | 6.39 Billion | 4.92 Billion | 4.12 Billion | 3.47 Billion |
| Deferred Revenue Non Current | 315.75 Million | 274.88 Million | 249.93 Million | -11.67 Million | -12.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Billion | 995.19 Million | 884.16 Million | 1 Billion | 956.16 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 5.03 Billion | 7.36 Billion | 7.77 Billion | 6.93 Billion | 6.39 Billion |
| Stock Holders Equity | 4.46 Billion | 6.83 Billion | 7.29 Billion | 6.49 Billion | 5.97 Billion |
| Common Stock | 279.12 Million | 279.12 Million | 279.12 Million | 279.12 Million | 279.12 Million |
| Retained Earnings | 3.93 Billion | 6.3 Billion | 6.77 Billion | 5.97 Billion | 5.45 Billion |
| Accumulated other comprehensive income | 2.38 Million | 2 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 4.46 Billion | 6.83 Billion | 7.29 Billion | 6.49 Billion | 5.97 Billion |
| Capital Lease Obligation | 315.75 Million | 334.26 Million | 343.32 Million | 355.11 Million | 368.09 Million |
| Total Investments | 6.44 Million | 4.75 Million | 3.39 Million | 2.18 Million | 2.34 Million |
| Total Debt | 14.6 Billion | 25.97 Billion | 18.65 Billion | 14.04 Billion | 17.33 Billion |
| Net Debt | 11.51 Billion | 22.71 Billion | 13.96 Billion | 9.51 Billion | 14.16 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 23.05 Billion | 23.82 Billion | 23.82 Billion | 25.71 Billion | 29.12 Billion | 34.07 Billion |
| Total Current Assets | 13.31 Billion | 14.32 Billion | 14.32 Billion | 17.15 Billion | 21.48 Billion | 26.85 Billion |
| Cash And Short Term Investments | 1.54 Billion | 3.08 Billion | 3.08 Billion | 2.22 Billion | 3.69 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 3.08 Billion | 3.08 Billion | 2.22 Billion | 3.69 Billion | 2.88 Billion |
| Short Term Investments | - | 13.9 Million | 13.9 Million | 260 Thousand | 17 Thousand | 262 Thousand |
| Net Receivables | 588.98 Million | 497.97 Million | 497.97 Million | 383.09 Million | 492.83 Million | 288.04 Million |
| Inventory | 10.67 Billion | 10.25 Billion | 10.25 Billion | 14.09 Billion | 17.02 Billion | 23.23 Billion |
| Other Current Assets | 511.14 Million | 493.84 Million | 493.84 Million | 454 Million | 272.68 Million | 434.08 Million |
| Total Non-Current Assets | 9.74 Billion | 9.49 Billion | 9.49 Billion | 8.55 Billion | 7.64 Billion | 7.22 Billion |
| Net PPE | 8.85 Billion | 8.63 Billion | 8.63 Billion | 7.7 Billion | 6.79 Billion | 6.39 Billion |
| Good Will And Intangible Assets | 343.65 Million | 340.3 Million | 340.3 Million | 347.84 Million | 343.78 Million | 210.66 Million |
| Good Will | - | 300 Thousand | 300 Thousand | 849 Thousand | 785 Thousand | 664 Thousand |
| Intangible Assets | 343.65 Million | 340 Million | 340 Million | 347 Million | 343 Million | 210 Million |
| Long-Term Investments | - | 6.44 Million | 6.44 Million | 505 Million | 510 Million | 617 Million |
| Tax Assets | - | 100.98 Million | 100.98 Million | -505 Million | -510 Million | -617 Million |
| Other Non Current Assets | 537.26 Million | 415.48 Million | 415.48 Million | 505.26 Million | 510.01 Million | 617.26 Million |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 18.67 Billion | 18.79 Billion | 18.79 Billion | 20.3 Billion | 23.39 Billion | 27.23 Billion |
| Total Current Liabilities | 10.38 Billion | 9.71 Billion | 9.71 Billion | 11.86 Billion | 15.57 Billion | 19.44 Billion |
| Account Payables | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.17 Billion | 1.37 Billion | 773.78 Million |
| Tax Payables | - | 107.7 Million | 107.7 Million | 72.63 Million | 49.48 Million | 31.44 Million |
| Short Term Debt | 8.05 Billion | 6.76 Billion | 6.76 Billion | 9.22 Billion | 12.73 Billion | 17.58 Billion |
| Deferred Revenue | 102.08 Million | 52.33 Million | 52.33 Million | 231.2 Million | 160.01 Million | 218.88 Million |
| Other Current Liabilities | 809.35 Million | 1.43 Billion | 1.43 Billion | 1.23 Billion | 1.29 Billion | 870.46 Million |
| Total Non Current Liabilities | 8.28 Billion | 9.07 Billion | 9.07 Billion | 8.44 Billion | 7.82 Billion | 7.78 Billion |
| Long-Term Debt | 6.85 Billion | 7.51 Billion | 7.51 Billion | 6.93 Billion | 6.32 Billion | 6.25 Billion |
| Deferred Revenue Non Current | - | 315.75 Million | 315.75 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Billion | 1.18 Billion | 1.18 Billion | 1.5 Billion | 1.49 Billion | 1.52 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.38 Billion | 5.03 Billion | 5.03 Billion | 5.41 Billion | 5.73 Billion | 6.84 Billion |
| Stock Holders Equity | 3.79 Billion | 4.46 Billion | 4.46 Billion | 4.84 Billion | 5.18 Billion | 6.29 Billion |
| Common Stock | 279.12 Million | 279.12 Million | 279.12 Million | 279.12 Million | 279.12 Million | 279.12 Million |
| Retained Earnings | 3.27 Billion | 3.93 Billion | 3.93 Billion | 4.31 Billion | 4.65 Billion | 5.77 Billion |
| Accumulated other comprehensive income | 1.89 Million | 2.38 Million | 2.38 Million | 4 Million | 3 Million | 2 Million |
| Common Stock Equity | 3.79 Billion | 4.46 Billion | 4.46 Billion | 4.84 Billion | 5.18 Billion | 6.29 Billion |
| Capital Lease Obligation | - | 315.75 Million | 315.75 Million | - | - | - |
| Total Investments | - | 6.44 Million | 6.44 Million | 505.26 Million | 510.01 Million | 617.26 Million |
| Total Debt | 14.91 Billion | 14.6 Billion | 14.6 Billion | 16.15 Billion | 19.06 Billion | 23.84 Billion |
| Net Debt | 13.36 Billion | 11.51 Billion | 11.51 Billion | 13.93 Billion | 15.36 Billion | 20.95 Billion |
GEA
600661
1884
UBM
SIRCA
SOLS