Watami Co., Ltd. (7522.T) - Balance Sheet Statement

Home
7522.T
Financials

922 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,425	31,505	30,826	20,398	15,880	14,925	14,890	13,828	19,052	9,483	9,395	9,004	10,306	8,146	8,140	6,641	6,459	7,529.199	10,243.926	10,456.669
Short Term Investments Numbers are in millions	5,213	4,204	-5,604	-6,585	-8,416	-8,316	-7,320	-7,857	-8,440	-22,488	-23,558	-22,551	-346	-548	-638	-919	-836	-173.519	-164.341	18.227
Cash and Short Term Investments Numbers are in millions	40,638	35,709	30,826	20,398	15,880	14,925	14,890	13,828	19,052	9,483	9,395	9,004	10,306	8,146	8,140	6,641	6,459	7,529.199	10,243.926	10,474.896
Net Receivables Numbers are in millions	3,742	3,119	3,961	2,516	2,710	2,148	1,941	2,380	2,063	4,728	4,227	4,186	3,517	2,891	2,584	2,305	2,046	1,654.309	1,348.902	733.847
Inventory Numbers are in millions	2,171	1,423	1,196	834	1,081	963	1,016	787	918	1,164	1,236	1,117	913	855	978	1,078	1,039	967.83	544.603	377.889
Other Current Assets Numbers are in millions	2,135	1,744	1,677	3,657	1,869	1,810	1,849	1,968	2,681	4,090	4,838	5,024	4,425	3,661	3,242	3,005	2,837	3,277.85	2,650.476	2,207.443
Total Current Assets Numbers are in millions	48,686	41,995	37,660	27,405	21,540	19,846	19,696	18,963	24,714	19,465	19,696	19,331	19,161	15,553	14,944	13,029	12,381	13,429.188	14,787.907	13,794.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,001	6,313	7,371	9,443	10,286	9,939	10,834	11,561	14,413	76,898	72,427	68,935	57,395	43,365	30,869	25,126	20,398	23,656.281	21,740.892	17,863.724
Goodwill Numbers are in millions	718	0	0	0	0	0	0	0	0	4,333	6,546	7,226	7,902	8,564	9,255	9,980	7,742	7,998.846	0	0
Intangible Assets Numbers are in millions	1,015	1,171	1,427	1,312	1,320	1,273	1,245	1,244	1,684	2,237	1,329	895	778	626	573	689	794	503.698	8,766.018	9,167.185
Goodwill and Intangible Assets Numbers are in millions	1,733	1,171	1,427	1,312	1,320	1,273	1,245	1,244	1,684	6,570	7,875	8,121	8,680	9,190	9,828	10,669	8,536	8,502.544	8,766.018	9,167.185
Long Term Investments Numbers are in millions	1,140	7,570	5,763	6,732	8,617	8,382	7,691	7,924	8,538	22,623	23,767	22,659	379	582	677	955	883	234.435	246.903	31.685
Tax Assets Numbers are in millions	685	-648	-778	-710	-1,215	832	83	141	214	171	177	2,221	2,116	2,531	2,016	2,085	2,032	1,552.023	1,238.676	1,018.728
Other Non-Current Assets Numbers are in millions	4,907	647	777	709	1,213	-1	1,254	1,292	1,202	5,174	3,966	3,410	23,694	22,313	19,461	18,365	17,073	15,616.187	14,067.101	12,498.793
Total Non-Current Assets Numbers are in millions	15,466	15,053	14,560	17,486	20,221	20,425	21,107	22,162	26,051	111,436	108,212	105,346	92,264	77,981	62,851	57,200	48,922	49,561.47	46,059.59	40,580.115
Total Assets Numbers are in millions	64,152	57,050	52,223	44,893	41,763	40,273	40,805	41,129	50,767	130,904	127,910	124,680	111,425	93,534	77,795	70,229	61,303	62,990.658	60,847.497	54,374.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,411	3,237	2,901	3,544	2,752	3,144	3,275	3,345	3,467	3,852	4,100	4,633	3,734	5,095	4,684	4,890	5,018	1,890.236	2,375.923	4,269.229
Short Term Debt Numbers are in millions	6,695	6,386	6,439	6,242	7,890	2,595	4,995	5,203	6,815	21,632	10,115	10,420	7,911	11,497	12,761	8,617	7,173	5,460.823	2,071.184	4,105.057
Tax Payables Numbers are in millions	723	616	560	518	294	609	624	391	2,060	1,015	912	1,647	1,788	1,568	1,863	1,099	1,851	1,683.375	900.896	1,228.284
Deferred Revenue Numbers are in millions	723	7,159	4,909	6,646	5,211	6,543	6,249	5,962	7,332	6,595	6,367	6,780	2,890	2,060	2,242	1,286	2,015	4,753.106	3,923.094	2,883.42
Other Current Liabilities Numbers are in millions	6,157	191	28	276	241	54	196	153	-777	10,665	9,983	16,275	15,818	8,773	7,859	8,269	6,209	8,913.805	6,768.714	4,603.728
Total Current Liabilities Numbers are in millions	17,709	17,589	14,837	17,226	16,388	12,945	15,339	15,054	18,897	43,759	31,477	32,975	29,251	26,933	27,167	22,875	20,251	17,948.239	12,116.717	14,206.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,671	18,293	18,580	20,361	6,764	5,981	4,917	4,730	8,426	63,743	60,824	46,463	41,281	30,229	19,475	18,691	12,293	20,982.015	26,613.303	19,201.254
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,606	3,362	4,174	3,910	4,132	4,021	4,126	4,443	4,346	13,396	12,842	13,197	11,543	9,039	5,813	5,869	4,756	3,742.131	2,691.46	2,326.438
Total Non-Current Liabilities Numbers are in millions	24,277	21,655	22,754	24,271	10,896	10,002	9,043	9,173	12,772	77,139	73,666	59,660	52,824	39,268	25,288	24,560	17,049	24,724.146	29,304.763	21,527.692
Total Liabilities Numbers are in millions	41,986	39,244	37,591	41,497	27,284	22,947	24,382	24,227	31,669	120,898	105,143	92,635	82,075	66,201	52,455	47,435	37,300	42,672.385	41,421.48	35,733.99
Equity:
Preferred Stock Numbers are in millions	0	12,000	12,000	3,542	14,070	16,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,910	4,910	4,910	4,910	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,400	4,338.342	4,334.558	4,320.072
Retained Earnings Numbers are in millions	601	-3,589	-5,264	-3,435	8,326	11,649	10,568	10,612	12,837	6,373	19,629	25,211	22,813	20,256	18,257	15,854	14,419	10,913.745	9,752.957	9,098.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,340	3,073	675	-305	271	368	495	948	940	1,113	698	270	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,034	13,281	14,152	2,067	1,334	873	873	1,823	875	-1,909	-1,970	2,154	2,057	2,581	2,529	2,417	4,975	5,038.665	4,853.136	4,857.965
Total Shareholders Equity Numbers are in millions	21,885	17,675	14,474	3,237	14,341	17,301	16,346	16,845	19,061	9,987	22,767	32,045	29,350	27,322	25,312	22,767	23,914	20,290.752	19,008.356	18,286.266
Total Equity Numbers are in millions	22,166	17,806	14,632	3,396	14,479	17,326	16,423	16,902	19,098	10,006	22,767	32,045	29,350	27,333	25,340	22,794	24,003	20,318.273	19,426.017	18,640.2
Total Liabilities & Shareholders Equity Numbers are in millions	64,152	57,050	52,223	44,893	41,763	40,273	40,805	41,129	50,767	130,904	127,910	124,680	111,425	93,534	77,795	70,229	61,303	62,990.658	60,847.497	54,374.19

Watami Co., Ltd.

TSE:7522.T Add to watchlist

TSE:7522.T