7522 — Watami Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Watami Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,880	20,398	30,826	35,709	40,638
Net Total Accounts Receivable
Net Total Receivables	2,710	2,516	3,961	3,119	3,742
Total Inventory
Total Other Current Assets
Total Current Assets	21,540	27,405	37,660	41,995	48,686
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,286	9,443	7,371	6,313	7,001
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,763	44,893	52,223	57,050	64,152
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,388	17,226	14,837	17,589	17,709
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	27,420	41,656	37,748	39,374	42,267
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,343	3,237	14,475	17,676	21,885
Total Liabilities & Shareholders' Equity	41,763	44,893	52,223	57,050	64,152
Total Common Shares Outstanding
Total Preferred Shares Outstanding