Watami Co., Ltd. (TYO:7522)
Japan
· Delayed Price · Currency is JPY 951.00
+3.00 (0.32%)
Mar 10, 2026, 3:30 PM JST
Watami 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 | 10,563 | 45,753 | 35,425 | 31,505 | 30,826 | 20,398 | Upgrade
|
| Short-Term Investments | 28,219 | 375 | 5,213 | 4,204 | - | - | Upgrade
|
| Cash & Short-Term Investments | 38,782 | 46,128 | 40,638 | 35,709 | 30,826 | 20,398 | Upgrade
|
| Cash Growth | -0.96% | 13.51% | 13.80% | 15.84% | 51.12% | 28.45% | Upgrade
|
| Receivables | 5,227 | 4,348 | 3,742 | 3,119 | 3,961 | 2,516 | Upgrade
|
| Inventory | 2,322 | 2,357 | 2,171 | 1,423 | 1,196 | 834 | Upgrade
|
| Other Current Assets | 2,181 | 3,575 | 2,135 | 1,744 | 1,677 | 3,657 | Upgrade
|
| Total Current Assets | 48,512 | 56,408 | 48,686 | 41,995 | 37,660 | 27,405 | Upgrade
|
| Property, Plant & Equipment | 7,128 | 6,161 | 7,001 | 6,313 | 7,371 | 9,443 | Upgrade
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| Long-Term Investments | 6,910 | 6,013 | 6,046 | 7,570 | 5,763 | 6,732 | Upgrade
|
| Goodwill | 561 | 681 | 718 | - | - | - | Upgrade
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| Other Intangible Assets | 1,296 | 1,426 | 1,015 | 1,171 | 1,427 | 1,312 | Upgrade
|
| Long-Term Deferred Tax Assets | 838 | 801 | 685 | - | - | - | Upgrade
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| Other Long-Term Assets | 5,227 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 70,472 | 71,491 | 64,152 | 57,050 | 52,223 | 44,893 | Upgrade
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| Accounts Payable | 4,082 | 3,554 | 3,411 | 3,237 | 2,901 | 3,544 | Upgrade
|
| Accrued Expenses | 2,789 | 3,025 | 2,689 | 2,342 | 1,923 | 1,773 | Upgrade
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| Short-Term Debt | 6,163 | 6,560 | 5,598 | 5,726 | 5,592 | 5,127 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 50 | 100 | 100 | 100 | Upgrade
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| Current Portion of Leases | 649 | 964 | 1,047 | 560 | 747 | 1,015 | Upgrade
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| Current Income Taxes Payable | 596 | 3,395 | 3,813 | 4,805 | 2,953 | 4,808 | Upgrade
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| Other Current Liabilities | 6,069 | 1,466 | 1,101 | 819 | 621 | 859 | Upgrade
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| Total Current Liabilities | 20,348 | 18,964 | 17,709 | 17,589 | 14,837 | 17,226 | Upgrade
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| Long-Term Debt | 16,479 | 21,000 | 19,511 | 17,277 | 17,160 | 18,316 | Upgrade
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| Long-Term Leases | 490 | 552 | 1,160 | 1,016 | 1,420 | 2,045 | Upgrade
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| Other Long-Term Liabilities | 3,797 | 3,842 | 3,606 | 3,363 | 4,174 | 3,911 | Upgrade
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| Total Liabilities | 41,114 | 44,358 | 41,986 | 39,245 | 37,591 | 41,498 | Upgrade
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| Common Stock | 4,910 | 4,910 | 4,910 | 4,910 | 4,910 | 4,910 | Upgrade
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| Additional Paid-In Capital | 15,618 | 15,633 | 15,633 | 17,019 | 17,441 | 5,502 | Upgrade
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| Retained Earnings | 6,522 | 3,242 | 601 | -3,589 | -5,264 | -3,435 | Upgrade
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| Treasury Stock | -3,540 | -3,600 | -3,600 | -3,738 | -3,289 | -3,436 | Upgrade
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| Comprehensive Income & Other | 5,504 | 6,610 | 4,341 | 3,072 | 676 | -305 | Upgrade
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| Total Common Equity | 29,014 | 26,795 | 21,885 | 17,674 | 14,474 | 3,236 | Upgrade
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| Minority Interest | 344 | 338 | 281 | 131 | 158 | 159 | Upgrade
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| Shareholders' Equity | 29,358 | 27,133 | 22,166 | 17,805 | 14,632 | 3,395 | Upgrade
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| Total Liabilities & Equity | 70,472 | 71,491 | 64,152 | 57,050 | 52,223 | 44,893 | Upgrade
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| Total Debt | 23,781 | 29,076 | 27,366 | 24,679 | 25,019 | 26,603 | Upgrade
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| Net Cash (Debt) | 15,001 | 17,052 | 13,272 | 11,030 | 5,807 | -6,205 | Upgrade
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| Net Cash Growth | -7.66% | 28.48% | 20.33% | 89.94% | - | - | Upgrade
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| Net Cash Per Share | 374.05 | 425.59 | 331.44 | 271.85 | 143.23 | -157.08 | Upgrade
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| Filing Date Shares Outstanding | 40.1 | 40.07 | 40.07 | 39.98 | 40.57 | 40.5 | Upgrade
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| Total Common Shares Outstanding | 40.1 | 40.07 | 40.07 | 39.98 | 40.58 | 40.5 | Upgrade
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| Working Capital | 28,164 | 37,444 | 30,977 | 24,406 | 22,823 | 10,179 | Upgrade
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| Book Value Per Share | 723.46 | 668.77 | 546.19 | 442.02 | 356.65 | 79.90 | Upgrade
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| Tangible Book Value | 27,157 | 24,688 | 20,152 | 16,503 | 13,047 | 1,924 | Upgrade
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| Tangible Book Value Per Share | 677.16 | 616.18 | 502.94 | 412.74 | 321.49 | 47.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.