Watanabe Sato Co., Ltd. (TYO:1807)
Japan
· Delayed Price · Currency is JPY 2,011.00
+40.00 (2.03%)
Mar 10, 2026, 3:07 PM JST
Watanabe Sato Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,632 | 5,030 | 7,622 | 4,801 | 5,999 | 4,194 | Upgrade
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| Cash & Short-Term Investments | 4,632 | 5,030 | 7,622 | 4,801 | 5,999 | 4,194 | Upgrade
|
| Cash Growth | 4.75% | -34.01% | 58.76% | -19.97% | 43.04% | 9.05% | Upgrade
|
| Accounts Receivable | 10,943 | 14,744 | 12,140 | 12,271 | 12,207 | 13,928 | Upgrade
|
| Other Receivables | - | - | - | 80 | - | - | Upgrade
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| Receivables | 10,943 | 14,744 | 12,140 | 12,351 | 12,207 | 13,928 | Upgrade
|
| Inventory | 2,737 | 1,066 | 974 | 939 | 960 | 949 | Upgrade
|
| Other Current Assets | 321 | 209 | 201 | 161 | 143 | 310 | Upgrade
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| Total Current Assets | 18,633 | 21,049 | 20,937 | 18,252 | 19,309 | 19,381 | Upgrade
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| Property, Plant & Equipment | 9,612 | 9,811 | 9,795 | 10,028 | 9,980 | 9,846 | Upgrade
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| Long-Term Investments | 4,925 | 3,986 | 3,598 | 2,760 | 2,417 | 2,232 | Upgrade
|
| Goodwill | 86 | 115 | 153 | 191 | - | - | Upgrade
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| Other Intangible Assets | 121 | 156 | 194 | 239 | 83 | 72 | Upgrade
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| Long-Term Deferred Tax Assets | 85 | 290 | 429 | 779 | 817 | 818 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 33,487 | 35,432 | 35,132 | 32,276 | 32,632 | 32,378 | Upgrade
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| Accounts Payable | 4,485 | 5,997 | 7,888 | 7,262 | 7,953 | 8,009 | Upgrade
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| Accrued Expenses | 180 | 381 | 382 | 364 | 494 | 492 | Upgrade
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| Short-Term Debt | 1,423 | 2,810 | 10 | 70 | 94 | 64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 40 | 48 | 48 | 73 | Upgrade
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| Current Income Taxes Payable | 178 | 152 | 664 | 270 | 444 | 1,198 | Upgrade
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| Current Unearned Revenue | 1,396 | 675 | 792 | 573 | 529 | 593 | Upgrade
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| Other Current Liabilities | 517 | 724 | 816 | 563 | 461 | 509 | Upgrade
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| Total Current Liabilities | 8,179 | 10,739 | 10,592 | 9,150 | 10,023 | 10,938 | Upgrade
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| Long-Term Debt | - | - | - | 40 | 89 | 138 | Upgrade
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| Pension & Post-Retirement Benefits | 2,074 | 2,061 | 2,210 | 2,553 | 2,312 | 2,228 | Upgrade
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| Long-Term Deferred Tax Liabilities | 999 | 912 | 886 | 886 | 886 | 886 | Upgrade
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| Other Long-Term Liabilities | 271 | 294 | 305 | 294 | 217 | 242 | Upgrade
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| Total Liabilities | 11,523 | 14,006 | 13,993 | 12,923 | 13,527 | 14,432 | Upgrade
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| Common Stock | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | Upgrade
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| Additional Paid-In Capital | 923 | 919 | 914 | 935 | 939 | 869 | Upgrade
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| Retained Earnings | 15,993 | 16,116 | 15,940 | 15,005 | 14,923 | 13,505 | Upgrade
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| Treasury Stock | -207 | -229 | -249 | -424 | -455 | -156 | Upgrade
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| Comprehensive Income & Other | 3,421 | 2,785 | 2,703 | 2,008 | 1,871 | 1,904 | Upgrade
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| Total Common Equity | 21,881 | 21,342 | 21,059 | 19,275 | 19,029 | 17,873 | Upgrade
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| Minority Interest | 83 | 84 | 80 | 78 | 76 | 73 | Upgrade
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| Shareholders' Equity | 21,964 | 21,426 | 21,139 | 19,353 | 19,105 | 17,946 | Upgrade
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| Total Liabilities & Equity | 33,487 | 35,432 | 35,132 | 32,276 | 32,632 | 32,378 | Upgrade
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| Total Debt | 1,423 | 2,810 | 50 | 158 | 231 | 275 | Upgrade
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| Net Cash (Debt) | 3,209 | 2,220 | 7,572 | 4,643 | 5,768 | 3,919 | Upgrade
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| Net Cash Growth | -5.48% | -70.68% | 63.08% | -19.50% | 47.18% | 50.73% | Upgrade
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| Net Cash Per Share | 514.59 | 356.57 | 1231.22 | 762.40 | 991.75 | 627.64 | Upgrade
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| Filing Date Shares Outstanding | 6.24 | 6.23 | 6.3 | 6.1 | 6.07 | 6.22 | Upgrade
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| Total Common Shares Outstanding | 6.24 | 6.23 | 6.22 | 6.1 | 6.07 | 6.22 | Upgrade
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| Working Capital | 10,454 | 10,310 | 10,345 | 9,102 | 9,286 | 8,443 | Upgrade
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| Book Value Per Share | 3504.47 | 3425.86 | 3387.16 | 3161.49 | 3132.41 | 2873.07 | Upgrade
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| Tangible Book Value | 21,674 | 21,071 | 20,712 | 18,845 | 18,946 | 17,801 | Upgrade
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| Tangible Book Value Per Share | 3471.32 | 3382.36 | 3331.35 | 3090.96 | 3118.74 | 2861.50 | Upgrade
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| Order Backlog | - | 16,920 | 22,064 | 15,231 | 12,270 | 13,263 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.