Consolidated Balance Sheet

WATANABE SATO CO., LTD. - Filing #7318034

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
9,048,931,000 JPY
9,212,658,000 JPY
Buildings, net
2,505,820,000 JPY
2,675,727,000 JPY
Own-used assets
Land
5,959,027,000 JPY
5,865,903,000 JPY
5,868,341,000 JPY
5,961,465,000 JPY
Leased assets
223,032,000 JPY
209,585,000 JPY
Accumulated depreciation
-88,808,000 JPY
-90,000,000 JPY
Leased assets, net
134,224,000 JPY
119,585,000 JPY
Construction in progress
86,100,000 JPY
32,300,000 JPY
6,174,000 JPY
6,174,000 JPY
Other
293,784,000 JPY
281,827,000 JPY
Property, plant and equipment
9,795,981,000 JPY
9,497,636,000 JPY
9,766,962,000 JPY
10,028,725,000 JPY
Vehicles
4,290,000 JPY
5,490,000 JPY
Accumulated depreciation
-4,289,000 JPY
-5,489,000 JPY
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-14,682,381,000 JPY
-14,609,120,000 JPY
Intangible assets
347,060,000 JPY
187,616,000 JPY
233,589,000 JPY
430,564,000 JPY
Software
156,610,000 JPY
201,941,000 JPY
Goodwill
153,525,000 JPY
191,907,000 JPY
Leased assets
16,033,000 JPY
16,705,000 JPY
Other
193,534,000 JPY
238,657,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
14,972,000 JPY
14,942,000 JPY
Investments and other assets
Investment securities
3,466,299,000 JPY
2,139,746,000 JPY
1,308,360,000 JPY
2,687,704,000 JPY
Long-term loans receivable
25,568,000 JPY
25,661,000 JPY
Investments in capital
4,610,000 JPY
4,610,000 JPY
Deferred tax assets
429,642,000 JPY
358,874,000 JPY
651,369,000 JPY
779,765,000 JPY
Other
129,626,000 JPY
106,283,000 JPY
43,241,000 JPY
63,163,000 JPY
Distressed receivables
9,370,000 JPY
8,614,000 JPY
46,715,000 JPY
47,591,000 JPY
Allowance for doubtful accounts
-8,255,000 JPY
-7,535,000 JPY
-38,170,000 JPY
-39,004,000 JPY
Investments and other assets
4,052,252,000 JPY
4,261,901,000 JPY
3,677,527,000 JPY
3,564,882,000 JPY
Non-current assets
14,195,294,000 JPY
13,947,154,000 JPY
13,678,079,000 JPY
14,024,172,000 JPY
Current assets
Cash and deposits
7,622,969,000 JPY
6,314,388,000 JPY
3,651,752,000 JPY
4,801,971,000 JPY
Notes receivable, accounts receivable from completed construction contracts and other
12,144,688,000 JPY
12,276,422,000 JPY
Notes receivable - trade
596,284,000 JPY
710,037,000 JPY
Accounts receivable - trade
1,082,621,000 JPY
1,195,749,000 JPY
Costs on construction contracts in progress
729,802,000 JPY
719,936,000 JPY
685,533,000 JPY
718,861,000 JPY
Prepaid expenses
67,245,000 JPY
21,345,000 JPY
Raw materials and supplies
217,050,000 JPY
201,548,000 JPY
Other
200,043,000 JPY
115,172,000 JPY
119,102,000 JPY
160,117,000 JPY
Allowance for doubtful accounts
-4,634,000 JPY
JPY
-2,342,000 JPY
-5,325,000 JPY
Other inventories
242,731,000 JPY
218,759,000 JPY
Current assets
20,937,089,000 JPY
18,920,254,000 JPY
16,521,127,000 JPY
18,252,641,000 JPY
Assets
35,132,383,000 JPY
32,867,409,000 JPY
30,199,206,000 JPY
32,276,813,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
JPY
40,870,000 JPY
40,870,000 JPY
Retirement benefit liability
2,210,537,000 JPY
2,553,412,000 JPY
Lease liabilities
124,620,000 JPY
106,202,000 JPY
Other
145,716,000 JPY
135,675,000 JPY
Non-current liabilities
3,398,776,000 JPY
3,243,343,000 JPY
3,451,175,000 JPY
3,772,480,000 JPY
Asset retirement obligations
3,455,000 JPY
10,633,000 JPY
Current liabilities
Notes payable, accounts payable for construction contracts and other
7,888,012,000 JPY
7,262,246,000 JPY
Deposits received
110,288,000 JPY
74,180,000 JPY
Current portion of long-term borrowings
40,870,000 JPY
40,870,000 JPY
48,996,000 JPY
48,996,000 JPY
Accounts payable - other
421,037,000 JPY
242,864,000 JPY
Income taxes payable
416,087,000 JPY
381,924,000 JPY
246,318,000 JPY
255,895,000 JPY
Lease liabilities
40,514,000 JPY
43,153,000 JPY
Accrued expenses
157,361,000 JPY
119,047,000 JPY
Advances received on construction contracts in progress
792,527,000 JPY
765,874,000 JPY
555,834,000 JPY
573,018,000 JPY
Provisions
Provision for bonuses
382,874,000 JPY
349,250,000 JPY
340,600,000 JPY
364,705,000 JPY
Asset retirement obligations
8,700,000 JPY
JPY
Other
783,406,000 JPY
522,489,000 JPY
Current liabilities
10,592,980,000 JPY
10,089,883,000 JPY
8,801,325,000 JPY
9,150,043,000 JPY
Liabilities
13,991,757,000 JPY
13,333,226,000 JPY
12,252,500,000 JPY
12,922,524,000 JPY
Deferred tax liabilities for land revaluation
886,522,000 JPY
886,522,000 JPY
886,522,000 JPY
886,522,000 JPY
Liabilities and net assets
Shareholders' equity
18,356,689,000 JPY
16,796,344,000 JPY
15,785,849,000 JPY
17,268,303,000 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
914,450,000 JPY
914,450,000 JPY
935,625,000 JPY
935,625,000 JPY
Retained earnings
15,940,174,000 JPY
14,379,829,000 JPY
13,522,904,000 JPY
15,005,357,000 JPY
Treasury shares
-249,435,000 JPY
-249,435,000 JPY
-424,180,000 JPY
-424,180,000 JPY
Valuation and translation adjustments
2,703,622,000 JPY
2,737,838,000 JPY
2,160,856,000 JPY
2,007,284,000 JPY
Valuation difference on available-for-sale securities
1,042,366,000 JPY
1,039,779,000 JPY
462,797,000 JPY
463,996,000 JPY
Revaluation reserve for land
1,698,058,000 JPY
1,698,058,000 JPY
1,698,058,000 JPY
1,698,058,000 JPY
Non-controlling interests
80,314,000 JPY
78,702,000 JPY
Net assets
-36,802,000 JPY
16,796,344,000 JPY
600,000,000 JPY
914,450,000 JPY
-249,435,000 JPY
14,379,829,000 JPY
1,698,058,000 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
19,354,289,000 JPY
600,000,000 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
600,000,000 JPY
-78,115,000 JPY
-455,766,000 JPY
-455,766,000 JPY
13,466,959,000 JPY
339,993,000 JPY
251,211,000 JPY
1,751,500,000 JPY
17,158,903,000 JPY
1,871,992,000 JPY
1,949,269,000 JPY
1,698,058,000 JPY
252,049,000 JPY
939,993,000 JPY
1,698,058,000 JPY
19,107,464,000 JPY
76,568,000 JPY
1,751,500,000 JPY
17,651,955,000 JPY
14,923,177,000 JPY
13,466,959,000 JPY
939,993,000 JPY
15,702,686,000 JPY
Liabilities and net assets
35,132,383,000 JPY
32,867,409,000 JPY
30,199,206,000 JPY
32,276,813,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-36,802,000 JPY
-154,771,000 JPY

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