Watanabe Sato Co., Ltd. (1807.T)
JPY 1617.0
(0.62%)
JPY 1617.0
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 35.13 Billion | 32.27 Billion | 32.63 Billion | 32.37 Billion | 31.59 Billion |
| Total Current Assets | 20.93 Billion | 18.25 Billion | 19.3 Billion | 19.38 Billion | 18.41 Billion |
| Cash And Short Term Investments | 7.62 Billion | 4.8 Billion | 5.99 Billion | 4.19 Billion | 3.84 Billion |
| Cash and Cash Equivalents | 7.62 Billion | 4.8 Billion | 5.99 Billion | 4.19 Billion | 3.84 Billion |
| Short Term Investments | -25.56 Million | -25.66 Million | -25.07 Million | -27.75 Million | - |
| Net Receivables | 12.14 Billion | 12.35 Billion | 12.21 Billion | 13.93 Billion | 13.3 Billion |
| Inventory | 974.02 Million | 939.1 Million | 960.03 Million | 949.09 Million | 959.46 Million |
| Other Current Assets | 195.41 Million | 154.79 Million | 137.09 Million | 304.66 Million | 296.51 Million |
| Total Non-Current Assets | 14.19 Billion | 14.02 Billion | 13.32 Billion | 12.99 Billion | 13.18 Billion |
| Net PPE | 9.79 Billion | 10.02 Billion | 9.98 Billion | 9.84 Billion | 10.13 Billion |
| Good Will And Intangible Assets | 347.05 Million | 430.56 Million | 83.07 Million | 72.56 Million | 47 Million |
| Good Will | 153.52 Million | 191.9 Million | - | 562 Thousand | - |
| Intangible Assets | 193.53 Million | 238.65 Million | 83.07 Million | 72 Million | 47 Million |
| Long-Term Investments | 3.49 Billion | 2.71 Billion | 2.37 Billion | 2.18 Billion | 2.05 Billion |
| Tax Assets | 429.64 Million | 779.76 Million | 817.27 Million | 818.33 Million | 889.4 Million |
| Other Non Current Assets | 130.74 Million | 71.75 Million | 62.59 Million | 71.64 Million | 59.03 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 13.99 Billion | 12.92 Billion | 13.52 Billion | 14.43 Billion | 15.36 Billion |
| Total Current Liabilities | 10.59 Billion | 9.15 Billion | 10.02 Billion | 10.93 Billion | 11.62 Billion |
| Account Payables | 7.88 Billion | 7.26 Billion | 7.95 Billion | 8 Billion | 8.15 Billion |
| Tax Payables | 664.63 Million | 270.16 Million | 444.11 Million | 1.19 Billion | 468.87 Million |
| Short Term Debt | 40.87 Million | 119.43 Million | 143.87 Million | 138.42 Million | 985.18 Million |
| Deferred Revenue | 1.86 Billion | 1.24 Billion | 1.49 Billion | 2.31 Billion | 854.82 Million |
| Other Current Liabilities | 794.24 Million | 522.49 Million | 432.72 Million | 473.94 Million | 1.62 Billion |
| Total Non Current Liabilities | 3.39 Billion | 3.77 Billion | 3.5 Billion | 3.49 Billion | 3.74 Billion |
| Long-Term Debt | - | 40.87 Million | 89.86 Million | 138.86 Million | 212.85 Million |
| Deferred Revenue Non Current | - | 2.55 Billion | 2.31 Billion | 2.22 Billion | 96.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Billion | 291.67 Million | 213.99 Million | 238.03 Million | 2.46 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 21.14 Billion | 19.35 Billion | 19.1 Billion | 17.94 Billion | 16.23 Billion |
| Stock Holders Equity | 21.06 Billion | 19.27 Billion | 19.03 Billion | 17.87 Billion | 16.16 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 15.94 Billion | 15 Billion | 14.92 Billion | 13.5 Billion | 11.85 Billion |
| Accumulated other comprehensive income | 2.7 Billion | 2 Billion | 1.87 Billion | 1.9 Billion | 1.69 Billion |
| Common Stock Equity | 21.06 Billion | 19.27 Billion | 19.03 Billion | 17.87 Billion | 16.16 Billion |
| Capital Lease Obligation | 142.26 Million | 125.04 Million | 44.86 Million | 65.74 Million | 96.59 Million |
| Total Investments | 3.46 Billion | 2.68 Billion | 2.35 Billion | 2.16 Billion | 2.05 Billion |
| Total Debt | 40.87 Million | 160.3 Million | 233.74 Million | 277.28 Million | 1.29 Billion |
| Net Debt | -7.58 Billion | -4.64 Billion | -5.76 Billion | -3.91 Billion | -2.55 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.54 Billion | 35.13 Billion | 35.13 Billion | 33.62 Billion | 32.83 Billion | 31.59 Billion |
| Total Current Assets | 18.22 Billion | 20.93 Billion | 20.93 Billion | 19.43 Billion | 18.73 Billion | 17.55 Billion |
| Cash And Short Term Investments | 7.27 Billion | 7.62 Billion | 7.62 Billion | 6.33 Billion | 7.97 Billion | 8.62 Billion |
| Cash and Cash Equivalents | 7.27 Billion | 7.62 Billion | 7.62 Billion | 6.33 Billion | 7.97 Billion | 8.62 Billion |
| Short Term Investments | - | -25.56 Million | -25.56 Million | -27.82 Million | -27.92 Million | -29.78 Million |
| Net Receivables | 8.88 Billion | 12.14 Billion | 12.14 Billion | 10.24 Billion | 8.52 Billion | 6.54 Billion |
| Inventory | 1.84 Billion | 974.02 Million | 974.02 Million | 2.58 Billion | 1.95 Billion | 2.08 Billion |
| Other Current Assets | 217 Million | 195.41 Million | 195.41 Million | 265.64 Million | 280.14 Million | 290.32 Million |
| Total Non-Current Assets | 14.32 Billion | 14.19 Billion | 14.19 Billion | 14.19 Billion | 14.09 Billion | 14.03 Billion |
| Net PPE | 9.92 Billion | 9.79 Billion | 9.79 Billion | 9.78 Billion | 9.89 Billion | 9.95 Billion |
| Good Will And Intangible Assets | 324 Million | 347.05 Million | 347.05 Million | 366.7 Million | 389.79 Million | 412.24 Million |
| Good Will | 143 Million | 153.52 Million | 153.52 Million | 163.12 Million | 172.71 Million | 182.31 Million |
| Intangible Assets | 181 Million | 193.53 Million | 193.53 Million | 203.58 Million | 217.08 Million | 229.93 Million |
| Long-Term Investments | 3.56 Billion | 3.49 Billion | 3.49 Billion | 3.34 Billion | 3.08 Billion | 2.87 Billion |
| Tax Assets | 483.92 Million | 429.64 Million | 429.64 Million | 547.93 Million | 650.76 Million | 725.93 Million |
| Other Non Current Assets | 27.07 Million | 130.74 Million | 130.74 Million | 146.86 Million | 75.1 Million | 69.61 Million |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 5000.00 |
| Total Liabilities | 12.15 Billion | 13.99 Billion | 13.99 Billion | 13.24 Billion | 13.21 Billion | 12.36 Billion |
| Total Current Liabilities | 8.78 Billion | 10.59 Billion | 10.59 Billion | 9.52 Billion | 9.47 Billion | 8.6 Billion |
| Account Payables | 6.6 Billion | 7.88 Billion | 7.88 Billion | 7.49 Billion | 6.85 Billion | 6 Billion |
| Tax Payables | 29.88 Million | 664.63 Million | 664.63 Million | 238.59 Million | 179.99 Million | 75.92 Million |
| Short Term Debt | 121 Million | 40.87 Million | 40.87 Million | 48.99 Million | 48.99 Million | 48.99 Million |
| Deferred Revenue | 1.13 Billion | 1.86 Billion | 1.86 Billion | 1.38 Billion | 2 Billion | 1.78 Billion |
| Other Current Liabilities | 928.29 Million | 794.24 Million | 794.24 Million | 589.73 Million | 567.91 Million | 769.53 Million |
| Total Non Current Liabilities | 3.36 Billion | 3.39 Billion | 3.39 Billion | 3.71 Billion | 3.74 Billion | 3.75 Billion |
| Long-Term Debt | - | - | - | 4.12 Million | 16.37 Million | 28.62 Million |
| Deferred Revenue Non Current | - | - | - | 2.54 Billion | 2.54 Billion | 2.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Billion | 2.51 Billion | 2.51 Billion | 287.73 Million | 291.94 Million | 299.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.39 Billion | 21.14 Billion | 21.14 Billion | 20.38 Billion | 19.61 Billion | 19.22 Billion |
| Stock Holders Equity | 20.31 Billion | 21.06 Billion | 21.06 Billion | 20.3 Billion | 19.53 Billion | 19.15 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Retained Earnings | 15.2 Billion | 15.94 Billion | 15.94 Billion | 15.35 Billion | 14.89 Billion | 14.69 Billion |
| Accumulated other comprehensive income | 2.69 Billion | 2.7 Billion | 2.7 Billion | 2.53 Billion | 2.35 Billion | 2.19 Billion |
| Common Stock Equity | 20.31 Billion | 21.06 Billion | 21.06 Billion | 20.3 Billion | 19.53 Billion | 19.15 Billion |
| Capital Lease Obligation | - | 142.26 Million | 142.26 Million | - | - | - |
| Total Investments | 3.56 Billion | 3.46 Billion | 3.46 Billion | 3.31 Billion | 3.06 Billion | 2.84 Billion |
| Total Debt | 121 Million | 40.87 Million | 40.87 Million | 53.11 Million | 65.36 Million | 77.61 Million |
| Net Debt | -7.15 Billion | -7.58 Billion | -7.58 Billion | -6.28 Billion | -7.91 Billion | -8.54 Billion |
7066
STGW
USNA
1945
RELAIS
8423