Watami Co., Ltd. (TYO:7522)

Watami 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	35,291	35,425	31,505	30,826	20,398	15,880
Short-Term Investments	3,867	5,213	4,204	-	-	-
Cash & Short-Term Investments	39,158	40,638	35,709	30,826	20,398	15,880
Cash Growth	18.06%	13.80%	15.84%	51.12%	28.45%	6.40%
Receivables	4,627	3,742	3,119	3,961	2,516	2,710
Inventory	2,323	2,171	1,423	1,196	834	1,081
Other Current Assets	1,988	2,135	1,744	1,677	3,657	1,869
Total Current Assets	48,096	48,686	41,995	37,660	27,405	21,540
Property, Plant & Equipment	6,628	7,001	6,313	7,371	9,443	10,286
Long-Term Investments	6,237	6,046	7,570	5,763	6,732	8,617
Goodwill	837	718	-	-	-	-
Other Intangible Assets	1,295	1,015	1,171	1,427	1,312	1,320
Long-Term Deferred Tax Assets	739	685	-	-	-	-
Other Long-Term Assets	1	1	1	2	1	-
Total Assets	63,833	64,152	57,050	52,223	44,893	41,763
Accounts Payable	3,980	3,411	3,237	2,901	3,544	2,752
Accrued Expenses	2,593	2,689	2,342	1,923	1,773	2,596
Short-Term Debt	5,318	5,598	5,726	5,592	5,127	6,953
Current Portion of Long-Term Debt	-	50	100	100	100	100
Current Portion of Leases	758	1,047	560	747	1,015	837
Current Income Taxes Payable	3,351	3,813	4,805	2,953	4,808	2,528
Other Current Liabilities	1,424	1,101	819	621	859	622
Total Current Liabilities	17,424	17,709	17,589	14,837	17,226	16,388
Long-Term Debt	15,862	19,511	17,277	17,160	18,316	4,910
Long-Term Leases	975	1,160	1,016	1,420	2,045	1,854
Other Long-Term Liabilities	3,886	3,606	3,363	4,174	3,911	4,131
Total Liabilities	38,147	41,986	39,245	37,591	41,498	27,283
Common Stock	4,910	4,910	4,910	4,910	4,910	4,410
Additional Paid-In Capital	15,633	15,633	17,019	17,441	5,502	5,002
Retained Earnings	3,706	601	-3,589	-5,264	-3,435	8,326
Treasury Stock	-3,600	-3,600	-3,738	-3,289	-3,436	-3,668
Comprehensive Income & Other	4,710	4,341	3,072	676	-305	272
Total Common Equity	25,359	21,885	17,674	14,474	3,236	14,342
Minority Interest	327	281	131	158	159	138
Shareholders' Equity	25,686	22,166	17,805	14,632	3,395	14,480
Total Liabilities & Equity	63,833	64,152	57,050	52,223	44,893	41,763
Total Debt	22,913	27,366	24,679	25,019	26,603	14,654
Net Cash (Debt)	16,245	13,272	11,030	5,807	-6,205	1,226
Net Cash Growth	20.84%	20.33%	89.94%	-	-	-80.69%
Net Cash Per Share	405.43	331.44	271.85	143.23	-157.08	31.17
Filing Date Shares Outstanding	40.07	40.07	39.98	40.57	40.5	39.38
Total Common Shares Outstanding	40.07	40.07	39.98	40.58	40.5	39.38
Working Capital	30,672	30,977	24,406	22,823	10,179	5,152
Book Value Per Share	632.91	546.19	442.02	356.65	79.90	364.17
Tangible Book Value	23,227	20,152	16,503	13,047	1,924	13,022
Tangible Book Value Per Share	579.70	502.94	412.74	321.49	47.50	330.65

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