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

1,006 JPY

1.85%

Last update Jul 18, 3:24 PM JST

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Day range

1,006

1,033

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1,025

Open

1,030

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Watami Co., Ltd.

1,006.00

1.85%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	71.5B	63.3B	64.2B	56.0B
Current assets	56.4B	47.5B	48.7B	40.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	45.8B	33.8B	35.4B	29.7B
Other short term investments	375M	5.4B	5.2B	3.4B
Accounts receivable	4.4B	4.0B	3.8B	3.8B
Other receivables	—	—	—	—
Inventory	2.4B	2.3B	2.2B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.5B	2.1B	2.1B	2.0B
Non current assets	15.1B	15.8B	15.5B	15.3B
Properties	5.7B	2.3B	6.9B	1.2B
Land and improvements	323M	305M	296M	336M
Machinery furniture equipment	2.4B	912M	2.2B	914M
Construction in progress	254M	27M	67M	87M
Leases	—	—	—	—
Accumulated depreciation	-21.0B	—	-21.5B	—
Goodwill	2.8B	3.6B	2.2B	1.1B
Investment properties	2M	0	0	0
Financial assets	—	—	—	—
Intangible assets	1.4B	890M	1.5B	—
Investments and advances	—	—	—	—
Other non current assets	640M	535M	595M	601M
Total liabilities	44.4B	38.0B	42.1B	33.0B
Current liabilities	19.0B	16.2B	17.7B	15.2B
Accounts payable	3.6B	3.3B	3.4B	3.9B
Accrued expenses	—	—	—	—
Short term debt	7.5B	6.5B	6.7B	5.1B
Deferred revenue	—	—	—	—
Tax payable	602M	436M	723M	454M
Pensions	660M	565M	654M	340M
Other current liabilities	1.5B	1.4B	1.1B	1B
Non current liabilities	25.4B	21.8B	24.4B	17.8B
Long term provisions	1.7B	1.7B	1.7B	1.7B
Long term debt	21.6B	18.1B	20.7B	14.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	2.0B	2.0B	1.4B
Shareholders equity
Common stock	4.9B	4.9B	4.9B	4.9B
Retained earnings	3.2B	1.2B	601M	62M
Other shareholders equity	—	—	—	—
Total shareholders equity	27.1B	25.3B	22.2B	22.9B
Additional paid in capital	15.6B	15.6B	15.6B	16.2B
Treasury stock	3.6B	3.6B	3.6B	3.6B
Minority interest	338M	298M	281M	130M