Watami Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	9,421	43,570	45,753	35,425	31,505	30,826
Short-Term Investments	35,317	2,384	375	5,213	4,204	-
Cash & Short-Term Investments	44,738	45,954	46,128	40,638	35,709	30,826
Cash Growth	5.46%	-0.38%	13.51%	13.80%	15.84%	51.12%
Receivables	4,878	4,876	4,348	3,742	3,119	3,961
Inventory	2,195	2,390	2,357	2,171	1,423	1,196
Other Current Assets	2,312	2,963	3,575	2,135	1,744	1,677
Total Current Assets	54,123	56,183	56,408	48,686	41,995	37,660
Property, Plant & Equipment	7,608	6,813	6,161	7,001	6,313	7,371
Long-Term Investments	3,186	9,485	6,013	6,046	7,570	5,763
Goodwill	1,653	295	681	718	-	-
Other Intangible Assets	946	936	1,426	1,015	1,171	1,427
Long-Term Deferred Tax Assets	722	843	801	685	-	-
Other Long-Term Assets	5,049	1	1	1	1	2
Total Assets	73,287	74,556	71,491	64,152	57,050	52,223
Accounts Payable	3,466	3,651	3,554	3,411	3,237	2,901
Accrued Expenses	2,805	2,933	3,025	2,689	2,342	1,923
Short-Term Debt	6,278	6,720	6,560	5,598	5,726	5,592
Current Portion of Long-Term Debt	-	-	-	50	100	100
Current Portion of Leases	606	590	964	1,047	560	747
Current Income Taxes Payable	322	3,603	3,395	3,813	4,805	2,953
Other Current Liabilities	3,975	1,154	1,466	1,101	819	621
Total Current Liabilities	17,452	18,651	18,964	17,709	17,589	14,837
Long-Term Debt	19,901	21,289	21,000	19,511	17,277	17,160
Long-Term Leases	457	402	552	1,160	1,016	1,420
Other Long-Term Liabilities	5,134	3,721	3,842	3,606	3,363	4,174
Total Liabilities	42,944	44,063	44,358	41,986	39,245	37,591
Common Stock	4,910	4,910	4,910	4,910	4,910	4,910
Additional Paid-In Capital	14,234	15,618	15,633	15,633	17,019	17,441
Retained Earnings	7,209	6,468	3,242	601	-3,589	-5,264
Treasury Stock	-3,540	-3,540	-3,600	-3,600	-3,738	-3,289
Comprehensive Income & Other	7,030	6,700	6,610	4,341	3,072	676
Total Common Equity	29,843	30,156	26,795	21,885	17,674	14,474
Minority Interest	500	337	338	281	131	158
Shareholders' Equity	30,343	30,493	27,133	22,166	17,805	14,632
Total Liabilities & Equity	73,287	74,556	71,491	64,152	57,050	52,223
Total Debt	27,242	29,001	29,076	27,366	24,679	25,019
Net Cash (Debt)	17,496	16,953	17,052	13,272	11,030	5,807
Net Cash Growth	14.73%	-0.58%	28.48%	20.33%	89.94%	-
Net Cash Per Share	436.27	422.87	425.59	331.44	271.85	143.23
Filing Date Shares Outstanding	40.1	40.1	40.07	40.07	39.98	40.57
Total Common Shares Outstanding	40.1	40.1	40.07	40.07	39.98	40.58
Working Capital	36,671	37,532	37,444	30,977	24,406	22,823
Book Value Per Share	744.15	751.94	668.77	546.19	442.02	356.65
Tangible Book Value	27,244	28,925	24,688	20,152	16,503	13,047
Tangible Book Value Per Share	679.34	721.24	616.18	502.94	412.74	321.49