Watanabe Sato Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,394	5,030	7,622	4,801	5,999
Cash & Short-Term Investments	6,394	5,030	7,622	4,801	5,999
Cash Growth	27.12%	-34.01%	58.76%	-19.97%	43.04%
Accounts Receivable	10,264	14,744	12,140	12,271	12,207
Other Receivables	-	-	-	80	-
Receivables	10,264	14,744	12,140	12,351	12,207
Inventory	943	1,066	974	939	960
Other Current Assets	207	209	201	161	143
Total Current Assets	17,808	21,049	20,937	18,252	19,309
Property, Plant & Equipment	9,508	9,811	9,795	10,028	9,980
Long-Term Investments	5,146	3,986	3,598	2,760	2,417
Goodwill	76	115	153	191	-
Other Intangible Assets	112	156	194	239	83
Long-Term Deferred Tax Assets	-	290	429	779	817
Other Long-Term Assets	-	2	1	2	1
Total Assets	32,672	35,432	35,132	32,276	32,632
Accounts Payable	3,752	5,997	7,888	7,262	7,953
Accrued Expenses	392	381	382	364	494
Short-Term Debt	18	2,810	10	70	94
Current Portion of Long-Term Debt	-	-	40	48	48
Current Income Taxes Payable	612	152	664	270	444
Current Unearned Revenue	1,659	675	792	573	529
Other Current Liabilities	557	724	816	563	461
Total Current Liabilities	6,990	10,739	10,592	9,150	10,023
Long-Term Debt	-	-	-	40	89
Pension & Post-Retirement Benefits	1,397	2,061	2,210	2,553	2,312
Long-Term Deferred Tax Liabilities	1,104	912	886	886	886
Other Long-Term Liabilities	262	294	305	294	217
Total Liabilities	9,753	14,006	13,993	12,923	13,527
Common Stock	1,751	1,751	1,751	1,751	1,751
Additional Paid-In Capital	923	919	914	935	939
Retained Earnings	16,500	16,116	15,940	15,005	14,923
Treasury Stock	-207	-229	-249	-424	-455
Comprehensive Income & Other	3,850	2,785	2,703	2,008	1,871
Total Common Equity	22,817	21,342	21,059	19,275	19,029
Minority Interest	102	84	80	78	76
Shareholders' Equity	22,919	21,426	21,139	19,353	19,105
Total Liabilities & Equity	32,672	35,432	35,132	32,276	32,632
Total Debt	18	2,810	50	158	231
Net Cash (Debt)	6,376	2,220	7,572	4,643	5,768
Net Cash Growth	187.21%	-70.68%	63.08%	-19.50%	47.18%
Net Cash Per Share	1021.82	356.57	1231.22	762.40	991.75
Filing Date Shares Outstanding	6.24	6.23	6.3	6.1	6.07
Total Common Shares Outstanding	6.24	6.23	6.22	6.1	6.07
Working Capital	10,818	10,310	10,345	9,102	9,286
Book Value Per Share	3654.45	3425.86	3387.16	3161.49	3132.41
Tangible Book Value	22,629	21,071	20,712	18,845	18,946
Tangible Book Value Per Share	3624.34	3382.36	3331.35	3090.96	3118.74
Order Backlog	-	16,920	22,064	15,231	12,270

Source: S&P Global Market Intelligence. Standard template. Financial Sources.