Watanabe Sato Co., Ltd. (TYO:1807)

Watanabe Sato Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,548	5,030	7,622	4,801	5,999	4,194
Cash & Short-Term Investments	4,548	5,030	7,622	4,801	5,999	4,194
Cash Growth	2.39%	-34.01%	58.76%	-19.97%	43.04%	9.05%
Accounts Receivable	9,587	14,744	12,140	12,271	12,207	13,928
Other Receivables	-	-	-	80	-	-
Receivables	9,587	14,744	12,140	12,351	12,207	13,928
Inventory	2,114	1,066	974	939	960	949
Other Current Assets	370	209	201	161	143	310
Total Current Assets	16,619	21,049	20,937	18,252	19,309	19,381
Property, Plant & Equipment	9,722	9,811	9,795	10,028	9,980	9,846
Long-Term Investments	4,455	3,986	3,598	2,760	2,417	2,232
Goodwill	95	115	153	191	-	-
Other Intangible Assets	133	156	194	239	83	72
Long-Term Deferred Tax Assets	170	290	429	779	817	818
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	31,217	35,432	35,132	32,276	32,632	32,378
Accounts Payable	4,114	5,997	7,888	7,262	7,953	8,009
Accrued Expenses	459	381	382	364	494	492
Short-Term Debt	835	2,810	10	70	94	64
Current Portion of Long-Term Debt	-	-	40	48	48	73
Current Income Taxes Payable	79	152	664	270	444	1,198
Current Unearned Revenue	590	675	792	573	529	593
Other Current Liabilities	340	724	816	563	461	509
Total Current Liabilities	6,417	10,739	10,592	9,150	10,023	10,938
Long-Term Debt	-	-	-	40	89	138
Pension & Post-Retirement Benefits	2,066	2,061	2,210	2,553	2,312	2,228
Long-Term Deferred Tax Liabilities	912	912	886	886	886	886
Other Long-Term Liabilities	281	294	305	294	217	242
Total Liabilities	9,676	14,006	13,993	12,923	13,527	14,432
Common Stock	1,751	1,751	1,751	1,751	1,751	1,751
Additional Paid-In Capital	923	919	914	935	939	869
Retained Earnings	15,888	16,116	15,940	15,005	14,923	13,505
Treasury Stock	-207	-229	-249	-424	-455	-156
Comprehensive Income & Other	3,103	2,785	2,703	2,008	1,871	1,904
Total Common Equity	21,458	21,342	21,059	19,275	19,029	17,873
Minority Interest	83	84	80	78	76	73
Shareholders' Equity	21,541	21,426	21,139	19,353	19,105	17,946
Total Liabilities & Equity	31,217	35,432	35,132	32,276	32,632	32,378
Total Debt	835	2,810	50	158	231	275
Net Cash (Debt)	3,713	2,220	7,572	4,643	5,768	3,919
Net Cash Growth	-14.90%	-70.68%	63.08%	-19.50%	47.18%	50.73%
Net Cash Per Share	595.70	356.57	1231.22	762.40	991.75	627.64
Filing Date Shares Outstanding	6.24	6.23	6.3	6.1	6.07	6.22
Total Common Shares Outstanding	6.24	6.23	6.22	6.1	6.07	6.22
Working Capital	10,202	10,310	10,345	9,102	9,286	8,443
Book Value Per Share	3436.27	3425.86	3387.16	3161.49	3132.41	2873.07
Tangible Book Value	21,230	21,071	20,712	18,845	18,946	17,801
Tangible Book Value Per Share	3399.76	3382.36	3331.35	3090.96	3118.74	2861.50
Order Backlog	-	16,920	22,064	15,231	12,270	13,263

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.