Semi-Annual Consolidated Balance Sheet

WATANABE SATO CO., LTD. - Filing #7300857

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,442,125,000 JPY
7,622,969,000 JPY
Other
448,026,000 JPY
200,043,000 JPY
Allowance for doubtful accounts
-2,710,000 JPY
-4,634,000 JPY
Current assets
17,682,913,000 JPY
20,937,089,000 JPY
Non-current assets
Property, plant and equipment
9,902,161,000 JPY
9,795,981,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,161,186,000 JPY
2,945,638,000 JPY
Land
5,959,027,000 JPY
5,959,027,000 JPY
Other
Other, net
781,947,000 JPY
891,315,000 JPY
Intangible assets
Goodwill
134,335,000 JPY
153,525,000 JPY
Other
171,124,000 JPY
193,534,000 JPY
Intangible assets
305,459,000 JPY
347,060,000 JPY
Investments and other assets
4,068,808,000 JPY
4,052,252,000 JPY
Investments and other assets
Investment securities
3,466,125,000 JPY
3,466,299,000 JPY
Long-term loans receivable
26,696,000 JPY
25,568,000 JPY
Deferred tax assets
466,148,000 JPY
429,642,000 JPY
Other
108,969,000 JPY
129,626,000 JPY
Allowance for doubtful accounts
-8,377,000 JPY
-8,255,000 JPY
Non-current assets
14,276,429,000 JPY
14,195,294,000 JPY
Assets
31,959,343,000 JPY
35,132,383,000 JPY
Liabilities
Current liabilities
Income taxes payable
61,493,000 JPY
416,087,000 JPY
Other
303,669,000 JPY
783,406,000 JPY
Current liabilities
8,167,831,000 JPY
10,592,980,000 JPY
Non-current liabilities
Retirement benefit liability
2,163,052,000 JPY
2,210,537,000 JPY
Other
134,206,000 JPY
145,716,000 JPY
Non-current liabilities
3,339,782,000 JPY
3,398,776,000 JPY
Liabilities
11,507,613,000 JPY
13,991,757,000 JPY
Provision for bonuses
449,087,000 JPY
382,874,000 JPY
Deferred tax liabilities for land revaluation
886,522,000 JPY
886,522,000 JPY
Net assets
Shareholders' equity
Share capital
1,751,500,000 JPY
1,751,500,000 JPY
Capital surplus
919,701,000 JPY
914,450,000 JPY
Retained earnings
15,223,758,000 JPY
15,940,174,000 JPY
Treasury shares
-229,157,000 JPY
-249,435,000 JPY
Shareholders' equity
17,665,803,000 JPY
18,356,689,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,042,094,000 JPY
1,042,366,000 JPY
Revaluation reserve for land
1,698,058,000 JPY
1,698,058,000 JPY
Remeasurements of defined benefit plans
-33,011,000 JPY
-36,802,000 JPY
Valuation and translation adjustments
2,707,140,000 JPY
2,703,622,000 JPY
Non-controlling interests
78,785,000 JPY
80,314,000 JPY
Net assets
20,451,729,000 JPY
21,140,626,000 JPY
Liabilities and net assets
31,959,343,000 JPY
35,132,383,000 JPY

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