Watami Co., Ltd. (7522.T)

JPY 956.0

(-0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.15 Billion 57.05 Billion 52.22 Billion 44.89 Billion 41.76 Billion 40.27 Billion
Total Current Assets 48.68 Billion 41.99 Billion 37.66 Billion 27.4 Billion 21.54 Billion 19.84 Billion
Cash And Short Term Investments 40.63 Billion 35.7 Billion 30.82 Billion 20.39 Billion 15.88 Billion 14.92 Billion
Cash and Cash Equivalents 35.42 Billion 31.5 Billion 30.82 Billion 20.39 Billion 15.88 Billion 14.92 Billion
Short Term Investments 5.21 Billion 4.2 Billion -5.6 Billion -6.58 Billion -8.41 Billion -8.31 Billion
Net Receivables 3.74 Billion 3.13 Billion 4.06 Billion 2.54 Billion 2.74 Billion 2.18 Billion
Inventory 2.17 Billion 1.42 Billion 1.19 Billion 834 Million 1.08 Billion 963 Million
Other Current Assets 2.13 Billion 1.72 Billion 1.57 Billion 3.63 Billion 1.83 Billion 1.77 Billion
Total Non-Current Assets 15.46 Billion 15.05 Billion 14.56 Billion 17.48 Billion 20.22 Billion 20.42 Billion
Net PPE 7 Billion 6.31 Billion 7.37 Billion 9.44 Billion 10.28 Billion 9.93 Billion
Good Will And Intangible Assets 1.73 Billion 1.17 Billion 1.42 Billion 1.31 Billion 1.32 Billion 1.27 Billion
Good Will 718 Million - - - - -
Intangible Assets 1.01 Billion 1.17 Billion 1.42 Billion 1.31 Billion 1.32 Billion 1.27 Billion
Long-Term Investments 1.04 Billion 7.57 Billion 5.76 Billion 6.73 Billion 8.61 Billion 8.38 Billion
Tax Assets 685 Million -648 Million -778 Million -710 Million -1.21 Billion 832 Million
Other Non Current Assets 5 Billion 647 Million 777 Million 709 Million 1.21 Billion -1 Million
Other Assets - 2 Million 3 Million 2 Million 2 Million 2 Million
Total Liabilities 41.98 Billion 39.24 Billion 37.59 Billion 41.49 Billion 27.28 Billion 22.94 Billion
Total Current Liabilities 17.7 Billion 17.58 Billion 14.83 Billion 17.22 Billion 16.38 Billion 12.94 Billion
Account Payables 3.41 Billion 3.23 Billion 2.9 Billion 3.54 Billion 2.75 Billion 3.14 Billion
Tax Payables 723 Million 616 Million 560 Million 518 Million 294 Million 609 Million
Short Term Debt 6.69 Billion 6.38 Billion 6.43 Billion 6.24 Billion 7.89 Billion 2.59 Billion
Deferred Revenue 723 Million 7.15 Billion 4.9 Billion 6.64 Billion 5.21 Billion 6.54 Billion
Other Current Liabilities 6.88 Billion 807 Million 588 Million 794 Million 535 Million 663 Million
Total Non Current Liabilities 24.27 Billion 21.65 Billion 22.75 Billion 24.27 Billion 10.89 Billion 10 Billion
Long-Term Debt 19.51 Billion 18.29 Billion 18.58 Billion 20.36 Billion 6.76 Billion 5.98 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.76 Billion 3.36 Billion 4.17 Billion 3.91 Billion 4.13 Billion 4.02 Billion
Other Liabilities - - - - - -
Total Equity 22.16 Billion 17.8 Billion 14.63 Billion 3.39 Billion 14.47 Billion 17.32 Billion
Stock Holders Equity 21.88 Billion 17.67 Billion 14.47 Billion 3.23 Billion 14.34 Billion 17.3 Billion
Common Stock 4.91 Billion 4.91 Billion 4.91 Billion 4.91 Billion 4.41 Billion 4.41 Billion
Retained Earnings 601 Million -3.58 Billion -5.26 Billion -3.43 Billion 8.32 Billion 11.64 Billion
Accumulated other comprehensive income 4.34 Billion 3.07 Billion 675 Million -305 Million 271 Million 368 Million
Common Stock Equity 21.88 Billion 17.67 Billion 14.47 Billion 3.23 Billion 14.34 Billion 17.3 Billion
Capital Lease Obligation 1.16 Billion 1.57 Billion 2.16 Billion 3.06 Billion 2.69 Billion 2.55 Billion
Total Investments 6.25 Billion 2.52 Billion 159 Million 147 Million 201 Million 66 Million
Total Debt 27.36 Billion 24.67 Billion 25.01 Billion 26.6 Billion 14.65 Billion 8.57 Billion
Net Debt -8.05 Billion -6.82 Billion -5.8 Billion 6.2 Billion -1.22 Billion -6.34 Billion

Balance Sheet Charts