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

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7522.T
Financials

852 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34,546	35,425	29,746	29,392	27,950	31,505	27,892	29,417	31,538	30,826	30,336	29,088	28,420	20,398	22,199	24,103	18,691	15,880	13,432	14,427	13,870	14,925	15,534	13,807	12,732	14,890	15,922	15,721	11,961	13,828	14,656	12,980	15,044	19,052	18,351	5,008	5,316	9,483	11,185	7,168	6,383	9,395	8,584	7,004	7,428	9,004	9,716	7,142	7,635	10,306	8,758	7,945	6,551	8,146	7,023	6,100	7,181	8,140	8,206	6,546	6,641
Short Term Investments Numbers are in millions	5,715	5,213	3,423	1,804	3,260	4,204	4,179	3,911	-5,410	-5,604	-5,716	-5,656	-12	5,518	-6,532	-7,680	-8,341	-8,416	-7,199	-7,179	-7,091	-7,069	-7,072	-7,186	-7,195	-7,320	-7,378	-7,489	-7,548	-7,857	0	0	-8,161	-8,440	0	0	0	-22,488	0	0	0	-23,558	0	0	0	-22,551	0	0	0	-346	0	0	0	-548	0	0	0	-638	0	0	-919
Cash and Short Term Investments Numbers are in millions	40,261	40,638	33,169	31,196	31,210	35,709	32,071	33,328	31,538	30,826	30,336	29,088	28,420	20,398	22,199	24,103	18,691	15,880	13,432	14,427	13,870	14,925	15,534	13,807	12,732	14,890	15,922	15,721	11,961	13,828	14,656	12,980	15,044	19,052	18,351	5,008	5,316	9,483	11,185	7,168	6,383	9,395	8,584	7,004	7,428	9,004	9,716	7,142	7,635	10,306	8,758	7,945	6,551	8,146	7,023	6,100	7,181	8,140	8,206	6,546	6,641
Net Receivables Numbers are in millions	3,657	3,742	3,799	3,136	3,035	3,134	3,749	3,388	2,956	4,066	3,011	2,481	2,215	2,541	2,685	2,100	2,318	2,740	3,236	2,005	1,856	2,182	2,365	2,071	1,917	2,033	2,161	1,895	2,247	2,447	2,277	1,975	1,942	2,144	2,604	4,340	4,531	5,020	4,694	4,436	4,396	5,219	4,347	4,094	4,112	5,238	4,243	3,660	3,549	4,666	3,589	3,173	3,358	3,638	3,362	2,862	2,720	3,260	2,772	2,355	2,732
Inventory Numbers are in millions	2,091	2,171	1,719	1,392	1,388	1,423	1,433	1,241	1,214	1,196	1,175	870	847	834	896	824	941	1,081	1,081	974	992	963	927	931	947	1,016	1,015	821	756	787	857	777	888	918	1,000	1,026	1,067	1,164	1,305	1,216	1,161	1,236	1,227	1,180	1,182	1,117	1,085	1,076	956	913	967	847	863	855	1,004	949	962	978	1,068	1,066	1,078
Other Current Assets Numbers are in millions	2,028	2,135	1,985	1,947	1,713	1,729	1,812	1,652	1,639	1,572	1,710	1,842	3,779	3,632	3,115	2,528	1,991	1,839	1,714	1,728	1,665	1,776	1,829	1,727	1,658	1,757	1,861	1,813	1,782	1,901	2,360	2,342	2,352	2,600	4,997	3,434	3,888	3,798	4,200	4,119	4,618	3,846	4,257	4,324	5,115	3,972	4,094	4,209	4,580	3,276	3,731	3,849	3,784	2,914	3,221	3,273	3,355	2,566	3,184	2,904	2,578
Total Current Assets Numbers are in millions	48,037	48,686	40,672	37,671	37,346	41,995	39,065	39,609	37,347	37,660	36,232	34,281	35,261	27,405	28,895	29,555	23,941	21,540	19,463	19,134	18,383	19,846	20,655	18,536	17,254	19,696	20,959	20,250	16,746	18,963	20,150	18,074	20,226	24,714	26,952	13,808	14,802	19,465	21,384	16,939	16,558	19,696	18,415	16,602	17,837	19,331	19,138	16,087	16,720	19,161	17,045	15,814	14,556	15,553	14,610	13,184	14,218	14,944	15,230	12,871	13,029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,452	7,001	6,249	6,479	6,336	6,313	6,582	7,430	7,377	7,371	9,184	9,353	9,505	9,443	9,765	8,691	10,212	10,286	11,323	10,765	10,104	9,939	10,521	11,026	10,901	10,834	11,537	11,436	11,390	11,561	12,877	13,576	13,684	14,413	25,798	78,437	79,068	76,898	75,307	76,347	73,335	72,427	74,017	70,713	70,028	68,935	68,210	65,771	59,254	57,395	51,539	49,394	47,378	43,365	40,766	37,631	35,451	30,869	31,032	27,855	25,126
Goodwill Numbers are in millions	1,322	718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,115	4,224	4,333	6,077	6,233	6,389	6,546	6,754	6,911	7,067	7,226	7,384	7,543	7,702	7,902	8,074	8,238	8,391	8,564	8,737	8,910	9,082	9,255	9,431	9,618	9,980
Intangible Assets Numbers are in millions	0	1,014	1,102	1,111	1,103	1,171	1,221	1,055	1,377	1,427	1,454	1,471	1,502	1,312	1,292	1,310	1,277	1,320	1,283	1,328	1,262	1,273	1,241	1,230	1,257	1,245	1,226	1,170	1,194	1,244	1,319	1,413	1,523	1,684	1,790	2,105	2,112	2,237	2,129	2,119	1,803	1,329	1,289	1,084	905	895	826	785	795	778	638	605	593	626	618	615	567	573	630	635	689
Goodwill and Intangible Assets Numbers are in millions	1,322	1,732	1,102	1,111	1,103	1,171	1,221	1,055	1,377	1,427	1,454	1,471	1,502	1,312	1,292	1,310	1,277	1,320	1,283	1,328	1,262	1,273	1,241	1,230	1,257	1,245	1,226	1,170	1,194	1,244	1,319	1,413	1,523	1,684	1,790	6,220	6,336	6,570	8,206	8,352	8,192	7,875	8,043	7,995	7,972	8,121	8,210	8,328	8,497	8,680	8,712	8,843	8,984	9,190	9,355	9,525	9,649	9,828	10,061	10,253	10,669
Long Term Investments Numbers are in millions	953	1,040	-732	2,683	10,059	-1,677	-2,705	-3,136	5,574	5,763	5,865	5,805	157	261	6,665	7,825	8,482	8,617	7,345	7,348	7,160	7,135	7,311	7,458	7,512	7,691	7,788	7,894	7,949	7,924	9,266	9,409	8,227	8,538	9,846	28,677	27,947	22,623	28,252	27,824	28,010	23,767	29,719	29,501	29,095	22,659	27,611	27,054	0	379	0	0	0	582	0	0	0	677	0	0	955
Tax Assets Numbers are in millions	461	685	8,061	6,435	-620	8,599	8,648	8,435	-759	-778	-757	-754	-157	-261	8	-7,825	-8,482	-8,617	680	729	714	832	104	102	96	83	112	111	113	141	-9,266	-9,409	213	214	-9,846	-28,677	-27,947	171	-28,252	-27,824	-28,010	177	-29,719	-29,501	-29,095	2,221	-27,611	-27,054	0	2,116	0	0	0	2,531	0	0	0	2,016	0	0	2,085
Other Non-Current Assets Numbers are in millions	5,985	5,008	601	592	619	647	807	818	758	777	756	753	6,171	6,731	748	7,824	8,481	8,615	1,292	1,292	1,260	1,246	1,288	1,312	1,296	1,254	1,278	1,321	1,316	1,292	9,266	9,409	1,227	1,202	9,847	28,677	27,947	5,174	28,251	27,824	28,009	3,966	29,719	29,501	29,096	3,410	27,611	27,056	26,374	23,694	25,998	25,956	25,757	22,313	24,604	23,789	23,322	19,461	22,004	21,580	18,365
Total Non-Current Assets Numbers are in millions	16,173	15,466	15,281	17,300	17,497	15,053	14,553	14,602	14,327	14,560	16,502	16,628	17,178	17,486	18,478	17,825	19,970	20,221	21,923	21,462	20,500	20,425	20,465	21,128	21,062	21,107	21,941	21,932	21,962	22,162	23,462	24,398	24,874	26,051	37,435	113,334	113,351	111,436	111,764	112,523	109,536	108,212	111,779	108,209	107,096	105,346	104,031	101,155	94,125	92,264	86,249	84,193	82,119	77,981	74,725	70,945	68,422	62,851	63,097	59,688	57,200
Total Assets Numbers are in millions	64,210	64,152	55,955	54,972	54,846	57,050	53,620	54,214	51,677	52,223	52,737	50,911	52,441	44,893	47,376	47,382	43,914	41,763	41,388	40,599	38,886	40,273	41,124	39,666	38,318	40,805	42,902	42,186	38,709	41,129	43,613	42,474	45,101	50,767	64,388	127,144	128,155	130,904	133,151	129,465	126,097	127,910	130,197	124,812	124,935	124,680	123,171	117,242	110,845	111,425	103,294	100,007	96,675	93,534	89,335	84,129	82,640	77,795	78,327	72,559	70,229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,995	3,411	3,884	3,028	2,922	3,237	3,741	2,632	2,805	2,901	3,356	2,465	2,777	3,544	2,920	2,195	2,009	2,752	3,408	2,770	2,768	3,144	3,708	2,880	2,908	3,275	3,860	2,938	2,886	3,345	3,812	2,941	3,007	3,467	4,163	3,358	3,296	3,852	4,492	3,643	3,730	4,100	4,469	3,626	3,691	4,633	4,448	3,452	3,340	8,173	4,239	3,215	3,083	5,095	3,762	3,020	3,063	4,684	3,703	2,965	4,890
Short Term Debt Numbers are in millions	6,642	6,695	5,053	5,432	5,893	6,386	5,660	5,983	6,196	6,439	6,464	6,689	6,583	6,242	11,371	10,933	14,892	7,890	2,887	2,880	2,563	2,595	3,143	3,956	4,318	4,995	5,749	5,997	5,087	5,203	5,512	5,676	5,915	6,815	8,005	21,747	20,460	21,632	23,291	19,238	12,463	10,115	10,106	7,880	13,986	10,420	10,673	8,574	8,095	7,911	8,029	8,642	10,864	11,497	9,580	9,591	14,874	12,761	17,281	16,698	8,617
Tax Payables Numbers are in millions	328	723	454	658	328	616	567	895	593	560	364	278	12	518	451	599	447	294	136	419	265	609	207	380	200	624	370	379	184	391	281	477	209	2,060	1,842	256	185	1,015	934	567	57	912	449	1,474	786	1,647	581	1,400	393	1,788	939	1,487	489	1,568	903	965	270	1,863	983	967	1,099
Deferred Revenue Numbers are in millions	328	723	5,286	5,341	6,132	7,159	5,499	5,561	4,854	4,909	5,220	4,730	5,086	6,646	7,152	5,834	5,658	5,211	6,114	5,816	5,979	6,543	5,955	5,812	6,145	6,249	6,159	6,151	5,528	5,962	736	1,159	5,271	7,332	2,331	1,298	913	6,595	1,721	1,637	808	6,367	1,048	2,155	1,327	6,780	1,175	2,021	893	2,890	1,598	2,469	1,247	2,060	1,902	1,337	1,577	2,242	1,733	1,345	1,286
Other Current Liabilities Numbers are in millions	6,403	6,880	1,000	739	854	807	808	634	796	588	684	751	875	794	615	838	708	535	733	712	755	663	721	588	649	820	603	575	684	544	6,539	5,513	1,339	1,283	7,029	13,060	13,422	11,680	15,412	14,399	14,191	10,895	14,521	13,719	14,275	11,142	15,904	14,554	14,394	10,277	12,578	11,537	11,496	8,281	10,503	9,698	9,742	7,480	9,602	8,728	8,082
Total Current Liabilities Numbers are in millions	16,368	17,709	15,223	14,540	15,801	17,589	15,708	14,810	14,651	14,837	15,724	14,635	15,321	17,226	22,058	19,800	23,267	16,388	13,142	12,178	12,065	12,945	13,527	13,236	14,020	15,339	16,371	15,661	14,185	15,054	16,599	15,289	15,532	18,897	21,528	39,463	38,091	43,759	44,916	38,917	31,192	31,477	30,144	27,380	33,279	32,975	32,200	28,601	26,722	29,251	26,444	25,863	26,690	26,933	25,747	23,646	29,256	27,167	32,319	29,736	22,875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,974	19,511	14,672	15,753	16,970	18,293	14,624	15,759	17,194	18,580	18,156	19,570	19,026	20,361	15,954	16,249	6,700	6,764	7,365	7,769	5,610	5,981	6,506	6,921	4,752	4,917	5,687	6,283	4,106	4,730	5,912	6,610	7,490	8,426	18,593	66,833	68,264	63,743	59,293	59,871	60,916	60,824	54,800	52,098	46,217	46,463	46,953	45,975	42,385	41,281	37,597	36,468	33,507	30,229	28,840	27,395	22,094	19,475	16,378	13,838	18,691
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,669	4,763	3,112	3,153	3,194	3,362	3,385	3,496	3,840	4,174	3,827	3,662	3,818	3,910	3,703	4,059	4,087	4,132	4,017	4,005	4,033	4,021	4,069	4,092	4,122	4,126	4,223	4,252	4,331	4,443	4,043	4,107	4,175	4,346	4,463	12,909	13,348	13,396	11,960	12,403	12,558	12,842	12,678	12,995	12,960	13,197	12,963	12,628	12,285	11,543	10,653	10,292	9,661	9,039	8,439	7,800	7,373	5,813	5,695	5,508	5,869
Total Non-Current Liabilities Numbers are in millions	23,643	24,274	17,784	18,906	20,164	21,655	18,009	19,255	21,034	22,754	21,983	23,232	22,844	24,271	19,657	20,308	10,787	10,896	11,382	11,774	9,643	10,002	10,575	11,013	8,874	9,043	9,910	10,535	8,437	9,173	9,955	10,717	11,665	12,772	23,056	79,742	81,612	77,139	71,253	72,274	73,474	73,666	67,478	65,093	59,177	59,660	59,916	58,603	54,670	52,824	48,250	46,760	43,168	39,268	37,279	35,195	29,467	25,288	22,073	19,346	24,560
Total Liabilities Numbers are in millions	40,011	41,983	33,007	33,446	35,965	39,244	33,717	34,065	35,685	37,591	37,707	37,867	38,165	41,497	41,715	40,108	34,054	27,284	24,524	23,952	21,708	22,947	24,102	24,249	22,894	24,382	26,281	26,196	22,622	24,227	26,554	26,006	27,197	31,669	44,584	119,205	119,703	120,898	116,169	111,191	104,666	105,143	97,622	92,473	92,456	92,635	92,116	87,204	81,392	82,075	74,694	72,623	69,858	66,201	63,026	58,841	58,723	52,455	54,392	49,082	47,435
Equity:
Preferred Stock Numbers are in millions	0	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	14,504	12,638	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,910	4,910	4,910	4,910	4,910	4,910	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	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410	4,410
Retained Earnings Numbers are in millions	1,421	601	62	-790	-1,807	-3,589	-3,371	-2,034	-4,381	-5,264	-4,559	-6,424	-5,157	-3,435	-414	969	3,665	8,326	10,920	10,709	11,222	11,649	11,085	9,693	9,966	10,568	10,735	10,175	10,208	10,612	11,769	11,090	11,800	12,837	16,245	4,303	4,830	6,373	13,585	15,115	18,237	19,629	25,556	25,353	25,431	25,211	24,426	23,402	22,830	22,813	22,107	20,931	20,284	20,256	19,239	18,203	16,811	18,257	16,906	16,416	15,854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,556	4,340	5,256	4,685	3,147	3,073	4,354	3,264	1,533	675	382	260	307	6,976	-50	182	304	272	198	179	321	369	573	369	95	496	536	484	539	950	-39	65	780	939	996	1,114	1,102	1,113	873	649	675	698	561	540	426	270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,034	34	590	591	502	1,281	1,879	1,879	1,788	2,153	-351	1,514	14,066	-5,214	1,517	1,565	1,333	1,333	1,336	1,336	1,201	873	873	872	873	872	875	874	874	873	836	875	875	875	-1,909	-1,909	-1,910	-1,909	-1,908	-1,909	-1,909	-1,970	2,048	2,036	2,212	2,154	2,219	2,226	2,213	2,127	2,083	2,050	2,119	2,656	2,640	2,651	2,670	2,645	2,596	2,627	2,503
Total Shareholders Equity Numbers are in millions	23,921	21,885	22,818	21,396	18,752	17,675	19,772	20,019	15,850	14,474	14,886	12,898	14,126	3,237	5,513	7,126	9,712	14,341	16,864	16,634	17,154	17,301	16,941	15,344	15,344	16,346	16,556	15,943	16,031	16,845	17,015	16,440	17,865	19,061	19,742	7,918	8,432	9,987	16,960	18,265	21,413	22,767	32,575	32,339	32,479	32,045	31,055	30,038	29,453	29,350	28,600	27,391	26,813	27,322	26,289	25,264	23,891	25,312	23,912	23,453	22,767
Total Equity Numbers are in millions	24,196	22,166	22,948	21,526	18,881	17,806	19,903	20,149	15,992	14,632	15,030	13,044	14,276	3,396	5,661	7,274	9,860	14,479	16,864	16,647	17,178	17,326	17,022	15,417	15,424	16,423	16,621	15,990	16,087	16,902	17,059	16,468	17,904	19,098	19,804	7,939	8,452	10,006	16,982	18,274	21,431	22,767	32,575	32,339	32,479	32,045	31,055	30,038	29,453	29,350	28,600	27,384	26,817	27,333	26,309	25,288	23,917	25,340	23,935	23,477	22,794
Total Liabilities & Shareholders Equity Numbers are in millions	64,210	64,152	55,955	54,972	54,846	57,050	53,620	54,214	51,677	52,223	52,737	50,911	52,441	44,893	47,376	47,382	43,914	41,763	41,388	40,599	38,886	40,273	41,124	39,666	38,318	40,805	42,902	42,186	38,709	41,129	43,613	42,474	45,101	50,767	64,388	127,144	128,155	130,904	133,151	129,465	126,097	127,910	130,197	124,812	124,935	124,680	123,171	117,242	110,845	111,425	103,294	100,007	96,675	93,534	89,335	84,129	82,640	77,795	78,327	72,559	70,229

Watami Co., Ltd.

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