8886 — Wood Friends Co Balance Sheet

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FinancialsAdventurousMicro CapTurnaround

Annual balance sheet for Wood Friends Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,169	4,539	4,692	3,261	3,086
Net Total Accounts Receivable
Net Total Receivables	324	418	563	288	498
Total Inventory
Total Other Current Assets
Total Current Assets	22,764	21,026	28,125	31,599	14,329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,951	4,015	4,435	5,813	8,632
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,434	25,743	33,319	38,219	23,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,610	13,680	19,464	23,158	9,718
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,459	19,250	26,024	31,388	19,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,975	6,492	7,295	6,831	4,464
Total Liabilities & Shareholders' Equity	27,434	25,743	33,319	38,219	23,824
Total Common Shares Outstanding