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

Watanabe Sato Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,422	7,622	4,801	5,999	4,194	3,846
Cash & Short-Term Investments	4,422	7,622	4,801	5,999	4,194	3,846
Cash Growth	-30.24%	58.76%	-19.97%	43.04%	9.05%	37.26%
Accounts Receivable	12,626	12,140	12,271	12,207	13,928	13,308
Other Receivables	-	-	80	-	-	-
Receivables	12,626	12,140	12,351	12,207	13,928	13,308
Inventory	2,845	974	939	960	949	959
Other Current Assets	588	201	161	143	310	297
Total Current Assets	20,481	20,937	18,252	19,309	19,381	18,410
Property, Plant & Equipment	9,838	9,795	10,028	9,980	9,846	10,139
Long-Term Investments	3,667	3,598	2,760	2,417	2,232	2,085
Goodwill	124	153	191	-	-	-
Other Intangible Assets	165	194	239	83	72	47
Long-Term Deferred Tax Assets	387	429	779	817	818	806
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	34,687	35,132	32,276	32,632	32,378	31,515
Accounts Payable	7,728	7,888	7,262	7,953	8,009	8,157
Accrued Expenses	184	382	364	494	492	340
Short-Term Debt	1,023	10	70	94	64	886
Current Portion of Long-Term Debt	4	40	48	48	73	148
Current Income Taxes Payable	41	664	270	444	1,198	669
Current Unearned Revenue	1,141	792	573	529	593	854
Other Current Liabilities	554	816	563	461	509	567
Total Current Liabilities	10,675	10,592	9,150	10,023	10,938	11,621
Long-Term Debt	-	-	40	89	138	212
Long-Term Deferred Tax Liabilities	886	886	886	886	886	886
Other Long-Term Liabilities	295	305	294	217	242	271
Total Liabilities	14,012	13,993	12,923	13,527	14,432	15,284
Common Stock	1,751	1,751	1,751	1,751	1,751	1,751
Additional Paid-In Capital	919	914	935	939	869	869
Retained Earnings	15,382	15,940	15,005	14,923	13,505	11,852
Treasury Stock	-229	-249	-424	-455	-156	-5
Comprehensive Income & Other	2,772	2,703	2,008	1,871	1,904	1,697
Total Common Equity	20,595	21,059	19,275	19,029	17,873	16,164
Minority Interest	80	80	78	76	73	67
Shareholders' Equity	20,675	21,139	19,353	19,105	17,946	16,231
Total Liabilities & Equity	34,687	35,132	32,276	32,632	32,378	31,515
Total Debt	1,027	50	158	231	275	1,246
Net Cash (Debt)	3,395	7,572	4,643	5,768	3,919	2,600
Net Cash Growth	-46.00%	63.08%	-19.50%	47.18%	50.73%	217.07%
Net Cash Per Share	545.70	1231.22	762.40	991.75	627.64	407.52
Filing Date Shares Outstanding	6.23	6.3	6.1	6.07	6.22	6.38
Total Common Shares Outstanding	6.23	6.22	6.1	6.07	6.22	6.38
Working Capital	9,806	10,345	9,102	9,286	8,443	6,789
Book Value Per Share	3305.71	3387.16	3161.49	3132.41	2873.07	2533.20
Tangible Book Value	20,306	20,712	18,845	18,946	17,801	16,117
Tangible Book Value Per Share	3259.32	3331.35	3090.96	3118.74	2861.50	2525.83
Order Backlog	-	22,064	15,231	12,270	13,263	15,339

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.