7522 — Watami Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Watami, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,826	35,709	40,638	46,128	45,954
Net Total Accounts Receivable
Net Total Receivables	3,961	3,119	3,742	4,348	4,876
Total Inventory
Total Other Current Assets
Total Current Assets	37,660	41,995	48,686	56,408	56,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,371	6,313	7,001	6,161	6,813
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,223	57,050	64,152	71,491	74,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,837	17,589	17,709	18,964	18,651
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37,748	39,374	42,267	44,695	44,400
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,475	17,676	21,885	26,796	30,156
Total Liabilities & Shareholders' Equity	52,223	57,050	64,152	71,491	74,556
Total Common Shares Outstanding
Total Preferred Shares Outstanding