Watami Co., Ltd. (7522) - Financials, balance sheet (annual)

1,006 JPY

1.85%

Last update Jul 18, 3:24 PM JST

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1,006

1,033

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1,025

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1,030

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Watami Co., Ltd.

1,006.00

1.85%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	71.5B	64.2B	57.0B	52.2B
Current assets	56.4B	48.7B	42.0B	37.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	45.8B	35.4B	31.5B	30.8B
Other short term investments	375M	5.2B	4.2B	—
Accounts receivable	4.4B	3.8B	3.1B	4.1B
Other receivables	—	—	—	—
Inventory	2.4B	2.2B	1.4B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.5B	2.1B	1.7B	1.6B
Non current assets	15.1B	15.5B	15.1B	14.6B
Properties	5.7B	6.9B	5.0B	5.7B
Land and improvements	323M	296M	336M	336M
Machinery furniture equipment	2.4B	2.2B	1.9B	1.6B
Construction in progress	254M	67M	148M	465M
Leases	—	—	—	—
Accumulated depreciation	-21.0B	-21.5B	-19.5B	-19.4B
Goodwill	2.8B	2.2B	1.2B	1.4B
Investment properties	2M	0	0	0
Financial assets	—	—	—	—
Intangible assets	1.4B	1.5B	1.2B	1.4B
Investments and advances	—	—	—	—
Other non current assets	640M	595M	647M	777M
Total liabilities	44.4B	42.1B	39.2B	37.6B
Current liabilities	19.0B	17.7B	17.6B	14.8B
Accounts payable	3.6B	3.4B	3.2B	2.9B
Accrued expenses	—	—	—	—
Short term debt	7.5B	6.7B	6.4B	6.4B
Deferred revenue	—	—	—	—
Tax payable	602M	723M	616M	560M
Pensions	660M	654M	630M	320M
Other current liabilities	1.5B	1.1B	807M	588M
Non current liabilities	25.4B	24.4B	21.7B	22.8B
Long term provisions	1.7B	1.7B	1.9B	2.4B
Long term debt	21.6B	20.7B	18.3B	18.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	2.0B	1.5B	1.8B
Shareholders equity
Common stock	4.9B	4.9B	4.9B	4.9B
Retained earnings	3.2B	601M	-3.6B	-5.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.1B	22.2B	17.8B	14.6B
Additional paid in capital	15.6B	15.6B	17.0B	17.4B
Treasury stock	3.6B	3.6B	3.7B	3.3B
Minority interest	338M	281M	131M	158M