- ¥10bn
- ¥6bn
- ¥38bn
- 51
- 95
- 35
- 67
Annual balance sheet for Watanabe Sato Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 3,847 | 4,195 | 6,000 | 4,802 | 7,623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,308 | 13,928 | 12,207 | 12,351 | 12,140 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,410 | 19,382 | 19,310 | 18,253 | 20,937 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,140 | 9,846 | 9,980 | 10,029 | 9,796 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,516 | 32,379 | 32,633 | 32,277 | 35,132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,621 | 10,939 | 10,023 | 9,150 | 10,593 |
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 | 15,350 | 14,505 | 13,602 | 13,001 | 14,072 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,165 | 17,874 | 19,031 | 19,276 | 21,060 |
Total Liabilities & Shareholders' Equity | 31,516 | 32,379 | 32,633 | 32,277 | 35,132 |
Total Common Shares Outstanding |