Consolidated Balance Sheet

WATANABE SATO CO., LTD. - Filing #7247720

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
9,292,792,000 JPY
9,048,931,000 JPY
Buildings, net
2,570,969,000 JPY
2,505,820,000 JPY
Own-used assets
Land
5,958,421,000 JPY
5,865,297,000 JPY
5,959,027,000 JPY
5,865,903,000 JPY
Leased assets
180,057,000 JPY
223,032,000 JPY
Accumulated depreciation
-54,759,000 JPY
-88,808,000 JPY
Leased assets, net
125,297,000 JPY
134,224,000 JPY
Construction in progress
302,000 JPY
302,000 JPY
86,100,000 JPY
32,300,000 JPY
Other
220,546,000 JPY
293,784,000 JPY
Property, plant and equipment
9,811,746,000 JPY
9,481,110,000 JPY
9,795,981,000 JPY
9,497,636,000 JPY
Vehicles
29,408,000 JPY
4,290,000 JPY
Accumulated depreciation
-7,234,000 JPY
-4,289,000 JPY
Vehicles, net
22,174,000 JPY
0 JPY
Accumulated depreciation
-14,883,121,000 JPY
-14,682,381,000 JPY
Intangible assets
271,581,000 JPY
148,595,000 JPY
347,060,000 JPY
187,616,000 JPY
Goodwill
115,144,000 JPY
153,525,000 JPY
Software
121,977,000 JPY
156,610,000 JPY
Leased assets
11,644,000 JPY
16,033,000 JPY
Other
156,437,000 JPY
193,534,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
14,972,000 JPY
14,972,000 JPY
Investments and other assets
Investment securities
3,895,195,000 JPY
2,502,801,000 JPY
3,466,299,000 JPY
2,139,746,000 JPY
Investments in capital
4,610,000 JPY
4,610,000 JPY
Long-term loans receivable
23,592,000 JPY
25,568,000 JPY
Deferred tax assets
290,098,000 JPY
197,971,000 JPY
429,642,000 JPY
358,874,000 JPY
Other
92,220,000 JPY
65,872,000 JPY
129,626,000 JPY
106,283,000 JPY
Distressed receivables
13,678,000 JPY
13,042,000 JPY
9,370,000 JPY
8,614,000 JPY
Allowance for doubtful accounts
-15,678,000 JPY
-15,072,000 JPY
-8,255,000 JPY
-7,535,000 JPY
Investments and other assets
4,299,106,000 JPY
4,418,555,000 JPY
4,052,252,000 JPY
4,261,901,000 JPY
Non-current assets
14,382,434,000 JPY
14,048,262,000 JPY
14,195,294,000 JPY
13,947,154,000 JPY
Current assets
Cash and deposits
5,030,509,000 JPY
3,783,863,000 JPY
7,622,969,000 JPY
6,314,388,000 JPY
Notes receivable - trade
361,173,000 JPY
596,284,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
14,749,394,000 JPY
12,144,688,000 JPY
Accounts receivable - trade
1,250,116,000 JPY
1,082,621,000 JPY
Costs on construction contracts in progress
852,622,000 JPY
844,572,000 JPY
729,802,000 JPY
719,936,000 JPY
Prepaid expenses
64,530,000 JPY
67,245,000 JPY
Raw materials and supplies
179,961,000 JPY
217,050,000 JPY
Other
208,695,000 JPY
135,486,000 JPY
200,043,000 JPY
115,172,000 JPY
Other inventories
212,873,000 JPY
242,731,000 JPY
Allowance for doubtful accounts
-5,986,000 JPY
-1,418,000 JPY
-4,634,000 JPY
JPY
Current assets
21,049,823,000 JPY
19,201,675,000 JPY
20,937,089,000 JPY
18,920,254,000 JPY
Assets
35,432,258,000 JPY
33,249,937,000 JPY
35,132,383,000 JPY
32,867,409,000 JPY
Liabilities
Current liabilities
Notes payable, accounts payable for construction contracts and other
5,997,313,000 JPY
7,888,012,000 JPY
Short-term borrowings
2,800,000,000 JPY
2,800,000,000 JPY
JPY
JPY
Deposits received
95,962,000 JPY
110,288,000 JPY
Accounts payable - other
387,211,000 JPY
421,037,000 JPY
Income taxes payable
115,421,000 JPY
86,228,000 JPY
416,087,000 JPY
381,924,000 JPY
Lease liabilities
32,610,000 JPY
40,514,000 JPY
Current portion of long-term borrowings
JPY
JPY
40,870,000 JPY
40,870,000 JPY
Accrued expenses
105,126,000 JPY
157,361,000 JPY
Provisions
Provision for bonuses
381,538,000 JPY
347,875,000 JPY
382,874,000 JPY
349,250,000 JPY
Advances received on construction contracts in progress
675,906,000 JPY
664,242,000 JPY
792,527,000 JPY
765,874,000 JPY
Other
670,841,000 JPY
783,406,000 JPY
Asset retirement obligations
JPY
8,700,000 JPY
Current liabilities
10,739,421,000 JPY
10,366,644,000 JPY
10,592,980,000 JPY
10,089,883,000 JPY
Non-current liabilities
Lease liabilities
118,016,000 JPY
124,620,000 JPY
Retirement benefit liability
2,061,058,000 JPY
2,210,537,000 JPY
Other
136,480,000 JPY
145,716,000 JPY
Non-current liabilities
3,266,135,000 JPY
3,021,163,000 JPY
3,398,776,000 JPY
3,243,343,000 JPY
Asset retirement obligations
3,480,000 JPY
3,455,000 JPY
Liabilities
14,005,557,000 JPY
13,387,807,000 JPY
13,991,757,000 JPY
13,333,226,000 JPY
Deferred tax liabilities for land revaluation
912,597,000 JPY
912,597,000 JPY
886,522,000 JPY
886,522,000 JPY
Liabilities and net assets
Shareholders' equity
18,558,338,000 JPY
16,983,867,000 JPY
18,356,689,000 JPY
16,796,344,000 JPY
Share capital
1,751,500,000 JPY
1,751,500,000 JPY
1,751,500,000 JPY
1,751,500,000 JPY
Capital surplus
919,701,000 JPY
919,701,000 JPY
914,450,000 JPY
914,450,000 JPY
Retained earnings
16,116,293,000 JPY
14,541,822,000 JPY
15,940,174,000 JPY
14,379,829,000 JPY
Treasury shares
-229,157,000 JPY
-229,157,000 JPY
-249,435,000 JPY
-249,435,000 JPY
Valuation and translation adjustments
2,784,312,000 JPY
2,878,262,000 JPY
2,703,622,000 JPY
2,737,838,000 JPY
Valuation difference on available-for-sale securities
1,210,519,000 JPY
1,206,278,000 JPY
1,042,366,000 JPY
1,039,779,000 JPY
Revaluation reserve for land
1,671,984,000 JPY
1,671,984,000 JPY
1,698,058,000 JPY
1,698,058,000 JPY
Non-controlling interests
84,049,000 JPY
80,314,000 JPY
Net assets
1,210,519,000 JPY
-98,191,000 JPY
84,049,000 JPY
16,983,867,000 JPY
319,701,000 JPY
14,541,822,000 JPY
16,116,293,000 JPY
14,541,822,000 JPY
1,671,984,000 JPY
21,426,700,000 JPY
1,751,500,000 JPY
18,558,338,000 JPY
1,671,984,000 JPY
2,784,312,000 JPY
-229,157,000 JPY
-229,157,000 JPY
19,862,130,000 JPY
919,701,000 JPY
1,751,500,000 JPY
1,206,278,000 JPY
2,878,262,000 JPY
600,000,000 JPY
919,701,000 JPY
-36,802,000 JPY
16,796,344,000 JPY
600,000,000 JPY
914,450,000 JPY
1,698,058,000 JPY
14,379,829,000 JPY
-249,435,000 JPY
1,039,779,000 JPY
2,737,838,000 JPY
-249,435,000 JPY
1,042,366,000 JPY
314,450,000 JPY
914,450,000 JPY
1,698,058,000 JPY
1,751,500,000 JPY
21,140,626,000 JPY
18,356,689,000 JPY
2,703,622,000 JPY
19,534,182,000 JPY
80,314,000 JPY
1,751,500,000 JPY
15,940,174,000 JPY
14,379,829,000 JPY
1,698,058,000 JPY
1,751,500,000 JPY
1,751,500,000 JPY
13,522,904,000 JPY
335,625,000 JPY
2,160,856,000 JPY
17,268,303,000 JPY
-154,771,000 JPY
17,946,706,000 JPY
463,996,000 JPY
78,702,000 JPY
935,625,000 JPY
935,625,000 JPY
1,698,058,000 JPY
-424,180,000 JPY
600,000,000 JPY
19,354,289,000 JPY
-424,180,000 JPY
15,785,849,000 JPY
2,007,284,000 JPY
462,797,000 JPY
15,005,357,000 JPY
13,522,904,000 JPY
Liabilities and net assets
35,432,258,000 JPY
33,249,937,000 JPY
35,132,383,000 JPY
32,867,409,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-98,191,000 JPY
-36,802,000 JPY

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