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

Watanabe Sato Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,408	6,394	5,030	7,622	4,801	5,999
Cash & Short-Term Investments	7,408	6,394	5,030	7,622	4,801	5,999
Cash Growth	39.01%	27.12%	-34.01%	58.76%	-19.97%	43.04%
Accounts Receivable	6,729	10,264	14,744	12,140	12,271	12,207
Other Receivables	-	-	-	-	80	-
Receivables	6,729	10,264	14,744	12,140	12,351	12,207
Inventory	1,808	943	1,066	974	939	960
Other Current Assets	301	207	209	201	161	143
Total Current Assets	16,246	17,808	21,049	20,937	18,252	19,309
Property, Plant & Equipment	9,428	9,508	9,811	9,795	10,028	9,980
Long-Term Investments	4,736	5,146	3,986	3,598	2,760	2,417
Goodwill	67	76	115	153	191	-
Other Intangible Assets	100	112	156	194	239	83
Long-Term Deferred Tax Assets	18	-	290	429	779	817
Other Long-Term Assets	2	-	2	1	2	1
Total Assets	30,620	32,672	35,432	35,132	32,276	32,632

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,247	3,752	5,997	7,888	7,262	7,953
Accrued Expenses	223	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	32	612	152	664	270	444
Current Unearned Revenue	1,735	1,659	675	792	573	529
Other Current Liabilities	646	557	724	816	563	461
Total Current Liabilities	5,883	6,990	10,739	10,592	9,150	10,023
Long-Term Debt	-	-	-	-	40	89
Pension & Post-Retirement Benefits	1,384	1,397	2,061	2,210	2,553	2,312
Long-Term Deferred Tax Liabilities	912	1,104	912	886	886	886
Other Long-Term Liabilities	257	262	294	305	294	217
Total Liabilities	8,436	9,753	14,006	13,993	12,923	13,527

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,751	1,751	1,751	1,751	1,751	1,751
Additional Paid-In Capital	923	923	919	914	935	939
Retained Earnings	16,059	16,500	16,116	15,940	15,005	14,923
Treasury Stock	-207	-207	-229	-249	-424	-455
Comprehensive Income & Other	3,558	3,850	2,785	2,703	2,008	1,871
Total Common Equity	22,084	22,817	21,342	21,059	19,275	19,029
Minority Interest	100	102	84	80	78	76
Shareholders' Equity	22,184	22,919	21,426	21,139	19,353	19,105
Total Liabilities & Equity	30,620	32,672	35,432	35,132	32,276	32,632

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	18	2,810	50	158	231
Net Cash (Debt)	7,408	6,376	2,220	7,572	4,643	5,768
Net Cash Growth	39.01%	187.21%	-70.68%	63.08%	-19.50%	47.18%
Net Cash Per Share	1186.70	1021.96	356.57	1231.22	762.40	991.75
Filing Date Shares Outstanding	6.24	6.24	6.23	6.3	6.1	6.07
Total Common Shares Outstanding	6.24	6.24	6.23	6.22	6.1	6.07
Working Capital	10,363	10,818	10,310	10,345	9,102	9,286
Book Value Per Share	3537.14	3654.25	3425.86	3387.16	3161.49	3132.41
Tangible Book Value	21,917	22,629	21,071	20,712	18,845	18,946
Tangible Book Value Per Share	3510.39	3624.14	3382.36	3331.35	3090.96	3118.74
Order Backlog	-	14,546	16,920	22,064	15,231	12,270

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error