1807 — Watanabe Sato Co Balance Sheet
0.000.00%
- ¥11bn
- ¥7bn
- ¥40bn
- 81
- 97
- 34
- 85
Annual balance sheet for Watanabe Sato Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,195 | 6,000 | 4,802 | 7,623 | 5,031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,928 | 12,207 | 12,351 | 12,140 | 14,744 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,382 | 19,310 | 18,253 | 20,937 | 21,050 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,846 | 9,980 | 10,029 | 9,796 | 9,812 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32,379 | 32,633 | 32,277 | 35,132 | 35,432 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,939 | 10,023 | 9,150 | 10,593 | 10,739 |
| 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 | 14,505 | 13,602 | 13,001 | 14,072 | 14,090 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,874 | 19,031 | 19,276 | 21,060 | 21,343 |
| Total Liabilities & Shareholders' Equity | 32,379 | 32,633 | 32,277 | 35,132 | 35,432 |
| Total Common Shares Outstanding |