Quarterly 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
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
As at
2025-03-31
As at
2025-03-31
As at
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
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
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
Other
208,695,000 JPY
135,486,000 JPY
200,043,000 JPY
115,172,000 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
Non-current assets
Property, plant and equipment
9,811,746,000 JPY
9,481,110,000 JPY
9,795,981,000 JPY
9,497,636,000 JPY
Property, plant and equipment
Buildings
7,068,102,000 JPY
6,929,508,000 JPY
Accumulated depreciation
-4,497,133,000 JPY
-4,423,687,000 JPY
Buildings, net
2,570,969,000 JPY
2,505,820,000 JPY
Structures
1,795,879,000 JPY
1,789,791,000 JPY
Accumulated depreciation
-1,449,203,000 JPY
-1,421,965,000 JPY
Structures, net
346,675,000 JPY
367,826,000 JPY
Machinery and equipment
7,633,921,000 JPY
7,550,148,000 JPY
Accumulated depreciation
-7,129,143,000 JPY
-7,002,966,000 JPY
Machinery and equipment, net
504,778,000 JPY
547,182,000 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
Tools, furniture and fixtures
717,931,000 JPY
728,063,000 JPY
Accumulated depreciation
-672,315,000 JPY
-683,684,000 JPY
Tools, furniture and fixtures, net
45,616,000 JPY
44,378,000 JPY
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
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
Intangible assets
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
Investments and other assets
4,299,106,000 JPY
4,418,555,000 JPY
4,052,252,000 JPY
4,261,901,000 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
Shares of subsidiaries and associates
1,625,738,000 JPY
1,625,738,000 JPY
Investments in capital
4,610,000 JPY
4,610,000 JPY
Long-term loans receivable
23,592,000 JPY
25,568,000 JPY
Distressed receivables
13,678,000 JPY
13,042,000 JPY
9,370,000 JPY
8,614,000 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
Allowance for doubtful accounts
-15,678,000 JPY
-15,072,000 JPY
-8,255,000 JPY
-7,535,000 JPY
Non-current assets
14,382,434,000 JPY
14,048,262,000 JPY
14,195,294,000 JPY
13,947,154,000 JPY
Assets
35,432,258,000 JPY
33,249,937,000 JPY
35,132,383,000 JPY
32,867,409,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,800,000,000 JPY
2,800,000,000 JPY
JPY
JPY
Income taxes payable
115,421,000 JPY
86,228,000 JPY
416,087,000 JPY
381,924,000 JPY
Asset retirement obligations
JPY
8,700,000 JPY
Other
670,841,000 JPY
783,406,000 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
Asset retirement obligations
3,480,000 JPY
3,455,000 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
Liabilities
14,005,557,000 JPY
13,387,807,000 JPY
13,991,757,000 JPY
13,333,226,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
18,558,338,000 JPY
16,983,867,000 JPY
18,356,689,000 JPY
16,796,344,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
2,784,312,000 JPY
2,878,262,000 JPY
2,703,622,000 JPY
2,737,838,000 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

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