JP Stock MarketDetailed Quotes

1807 Watanabe Sato

Watchlist

1840
+10+0.55%

20min DelayMarket Closed Jul 5 15:00 JST

11.44BMarket Cap25.09P/E (Static)

Watanabe Sato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.98%6.34B

17.94%7.98B

28.24%8.63B

-19.96%4.8B

20.13%6.28B

20.94%6.76B

-2.49%6.73B

43.03%6B

-Cash and cash equivalents

0.98%6.34B

17.94%7.98B

28.24%8.63B

-19.96%4.8B

20.13%6.28B

20.94%6.76B

-2.49%6.73B

43.03%6B

Receivables

22.18%10.24B

11.58%8.52B

-19.14%6.55B

0.52%12.28B

-0.20%8.38B

-0.30%7.64B

-2.35%8.1B

-12.35%12.21B

-Accounts receivable

22.18%10.24B

11.58%8.52B

-19.14%6.55B

0.52%12.28B

-0.20%8.38B

-0.30%7.64B

-2.35%8.1B

-12.35%12.21B

Inventory

7.93%2.59B

8.93%1.95B

9.17%2.09B

-2.18%939.11M

-9.24%2.4B

1.70%1.79B

-1.28%1.91B

1.15%960.04M

Tax assets-Current

----

--80.35M

----

--0

Other current assets

-27.00%265.64M

-12.48%280.15M

52.14%290.33M

12.91%154.8M

24.46%363.91M

38.62%320.1M

-3.64%190.83M

-55.00%137.1M

Total current assets

11.55%19.44B

13.43%18.73B

3.69%17.55B

-5.47%18.25B

5.21%17.42B

8.31%16.52B

-2.30%16.93B

-0.37%19.31B

Non current assets

Net PPE

-1.07%9.78B

-0.45%9.89B

-0.05%9.96B

0.48%10.03B

-1.49%9.89B

-1.77%9.94B

0.37%9.96B

1.36%9.98B

-Gross PP&E

-1.07%9.78B

-0.45%9.89B

-0.05%9.96B

4.11%24.64B

-1.49%9.89B

-1.77%9.94B

0.37%9.96B

1.35%23.66B

-Accumulated depreciation

----

-6.76%-14.61B

----

-1.35%-13.68B

Total investment

35.65%3.32B

25.98%3.06B

16.58%2.84B

14.14%2.69B

8.96%2.45B

9.95%2.43B

13.87%2.44B

9.00%2.35B

-Financial asset investment

35.65%3.32B

25.98%3.06B

16.58%2.84B

14.14%2.69B

8.96%2.45B

9.95%2.43B

13.87%2.44B

9.00%2.35B

-Including:Available-for-sale securities

35.65%3.32B

25.98%3.06B

16.58%2.84B

14.14%2.69B

8.96%2.45B

9.95%2.43B

13.87%2.44B

9.00%2.35B

Long-term accounts receivable and other receivables

5.73%27.82M

6.38%27.93M

19.37%29.79M

2.33%25.66M

2.86%26.31M

-3.15%26.25M

-11.85%24.95M

-9.64%25.08M

Goodwill and other intangible assets

192.97%366.71M

265.82%389.8M

352.87%412.24M

418.30%430.56M

39.63%125.17M

22.91%106.55M

32.81%91.03M

14.49%83.07M

-Goodwill

--163.12M

--172.72M

--182.31M

--191.91M

----

--0

-Other intangible assets

--203.59M

--217.08M

--229.93M

187.29%238.66M

----

--83.07M

Deferred tax assets-non current

-30.40%547.94M

-23.95%650.77M

-14.19%725.94M

-4.59%779.77M

-3.16%787.22M

4.98%855.68M

3.35%845.99M

-0.13%817.27M

Other non current assets

122.43%146.86M

15.24%75.1M

8.36%69.62M

14.63%71.75M

0.45%66.03M

0.37%65.17M

-1.35%64.24M

-12.63%62.59M

Total non current assets

6.38%14.19B

5.04%14.1B

4.54%14.04B

5.26%14.02B

0.47%13.34B

0.75%13.42B

2.91%13.43B

2.51%13.32B

Total assets

9.31%33.63B

9.67%32.83B

4.07%31.59B

-1.09%32.28B

3.10%30.76B

4.78%29.94B

-0.06%30.36B

0.79%32.63B

Liabilities

Current liabilities

Financial liabilities

0.00%49M

-16.99%119.43M

0.00%49M

3.94%143.87M

-Current debt and capital lease obligation

0.00%49M

-16.99%119.43M

0.00%49M

3.94%143.87M

-Including:Current debt

0.00%49M

-16.99%119.43M

0.00%49M

3.94%143.87M

Payables

13.66%7.73B

15.01%7.03B

-2.47%6.08B

-10.30%7.53B

-1.46%6.8B

1.30%6.11B

-1.66%6.24B

-8.80%8.4B

-accounts payable

10.54%7.49B

13.30%6.85B

-3.16%6.01B

-8.69%7.26B

-0.29%6.78B

6.49%6.05B

0.80%6.2B

-0.70%7.95B

-Total tax payable

916.39%238.6M

170.41%179.99M

123.07%75.92M

-39.17%270.16M

-77.56%23.48M

-81.33%66.56M

-81.97%34.04M

-62.94%444.11M

Current provisions

-45.15%26.23M

-15.40%32.77M

-35.89%27.04M

45.29%37.99M

36.89%47.81M

7.06%38.74M

22.03%42.18M

-19.10%26.15M

Pension and other retirement benefit plans

5.42%158.3M

4.76%415.01M

14.69%225.25M

-26.18%364.71M

-0.50%150.17M

-1.81%396.14M

-1.53%196.39M

0.35%494.01M

Accrued and deferred income

30.63%964.21M

84.63%1.38B

64.95%1.45B

8.29%573.02M

-32.57%738.15M

-24.30%744.74M

-43.15%881.43M

-10.91%529.15M

Other current liabilities

-1.75%589.74M

53.00%567.91M

3.53%769.54M

20.74%522.49M

2.33%600.22M

-32.74%371.19M

-9.68%743.27M

-8.70%432.73M

Current liabilities

13.49%9.52B

22.78%9.47B

5.63%8.61B

-8.71%9.15B

-4.89%8.39B

-4.29%7.71B

-9.44%8.15B

-8.37%10.02B

Non current liabilities

Non current financial liabilities

-92.24%4.12M

-74.95%16.37M

-63.13%28.62M

-54.52%40.87M

-47.98%53.12M

-42.84%65.37M

-38.70%77.62M

-35.28%89.87M

-Long term debt and capital lease obligation

-92.24%4.12M

-74.95%16.37M

-63.13%28.62M

-54.52%40.87M

-47.98%53.12M

-42.84%65.37M

-38.70%77.62M

-35.28%89.87M

-Including:Long term debt

-92.24%4.12M

-74.95%16.37M

-63.13%28.62M

-54.52%40.87M

-47.98%53.12M

-42.84%65.37M

-38.70%77.62M

-35.28%89.87M

Long term pension and other post-retirement benefit plans

7.48%2.54B

8.59%2.55B

9.14%2.54B

10.44%2.55B

6.90%2.36B

7.21%2.35B

6.43%2.33B

3.73%2.31B

Non current deferred liabilities

0.00%886.52M

Other non current liabilities

9.13%287.74M

6.68%291.94M

12.00%299.96M

36.30%291.68M

20.25%263.67M

22.52%273.66M

16.08%267.81M

-10.10%213.99M

Total non current liabilities

4.26%3.72B

4.78%3.74B

5.50%3.75B

7.71%3.77B

4.33%3.57B

4.66%3.57B

3.75%3.56B

0.29%3.5B

Total liabilities

10.74%13.24B

17.09%13.22B

5.59%12.36B

-4.46%12.92B

-2.31%11.96B

-1.63%11.29B

-5.80%11.71B

-6.28%13.53B

Shareholders'equity

Share capital

0.00%1.75B

-common stock

0.00%1.75B

Additional paid-in capital

-2.26%914.45M

-0.45%931.45M

-0.46%935.63M

7.14%935.63M

8.09%939.99M

Retained earnings

5.92%15.36B

3.70%14.89B

2.14%14.69B

0.55%15.01B

1.59%14.5B

4.22%14.36B

6.55%14.38B

10.49%14.92B

Less: Treasury stock

-41.20%249.44M

-8.22%389.32M

-6.92%424.23M

-6.93%424.18M

-67.14%424.18M

191.20%455.77M

191.70%455.77M

Fixed asset revaluation reserve

0.00%1.7B

Other reserves

208.79%834.69M

156.69%656.01M

95.34%499.1M

77.78%309.23M

23.40%270.31M

18.71%255.57M

20.35%255.51M

-15.23%173.93M

Total stockholders'equity

8.42%20.31B

5.18%19.54B

3.11%19.15B

1.29%19.28B

6.89%18.73B

9.11%18.58B

3.91%18.57B

6.47%19.03B

Noncontrolling interests

4.83%80.69M

4.30%79.3M

3.74%78.17M

2.79%78.7M

0.76%76.98M

3.37%76.02M

4.24%75.35M

4.13%76.57M

Total equity

8.40%20.39B

5.18%19.62B

3.12%19.23B

1.29%19.35B

6.87%18.81B

9.09%18.65B

3.91%18.65B

6.46%19.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.98%6.34B	17.94%7.98B	28.24%8.63B	-19.96%4.8B	-19.96%4.8B	20.13%6.28B	20.94%6.76B	-2.49%6.73B	43.03%6B	43.03%6B
-Cash and cash equivalents	0.98%6.34B	17.94%7.98B	28.24%8.63B	-19.96%4.8B	-19.96%4.8B	20.13%6.28B	20.94%6.76B	-2.49%6.73B	43.03%6B	43.03%6B
Receivables	22.18%10.24B	11.58%8.52B	-19.14%6.55B	0.52%12.28B	0.52%12.28B	-0.20%8.38B	-0.30%7.64B	-2.35%8.1B	-12.35%12.21B	-12.35%12.21B
-Accounts receivable	22.18%10.24B	11.58%8.52B	-19.14%6.55B	0.52%12.28B	0.52%12.28B	-0.20%8.38B	-0.30%7.64B	-2.35%8.1B	-12.35%12.21B	-12.35%12.21B
Inventory	7.93%2.59B	8.93%1.95B	9.17%2.09B	-2.18%939.11M	-2.18%939.11M	-9.24%2.4B	1.70%1.79B	-1.28%1.91B	1.15%960.04M	1.15%960.04M
Tax assets-Current	----	----	----	--80.35M	--80.35M	----	----	----	--0	--0
Other current assets	-27.00%265.64M	-12.48%280.15M	52.14%290.33M	12.91%154.8M	12.91%154.8M	24.46%363.91M	38.62%320.1M	-3.64%190.83M	-55.00%137.1M	-55.00%137.1M
Total current assets	11.55%19.44B	13.43%18.73B	3.69%17.55B	-5.47%18.25B	-5.47%18.25B	5.21%17.42B	8.31%16.52B	-2.30%16.93B	-0.37%19.31B	-0.37%19.31B
Non current assets
Net PPE	-1.07%9.78B	-0.45%9.89B	-0.05%9.96B	0.48%10.03B	0.48%10.03B	-1.49%9.89B	-1.77%9.94B	0.37%9.96B	1.36%9.98B	1.36%9.98B
-Gross PP&E	-1.07%9.78B	-0.45%9.89B	-0.05%9.96B	4.11%24.64B	4.11%24.64B	-1.49%9.89B	-1.77%9.94B	0.37%9.96B	1.35%23.66B	1.35%23.66B
-Accumulated depreciation	----	----	----	-6.76%-14.61B	-6.76%-14.61B	----	----	----	-1.35%-13.68B	-1.35%-13.68B
Total investment	35.65%3.32B	25.98%3.06B	16.58%2.84B	14.14%2.69B	14.14%2.69B	8.96%2.45B	9.95%2.43B	13.87%2.44B	9.00%2.35B	9.00%2.35B
-Financial asset investment	35.65%3.32B	25.98%3.06B	16.58%2.84B	14.14%2.69B	14.14%2.69B	8.96%2.45B	9.95%2.43B	13.87%2.44B	9.00%2.35B	9.00%2.35B
-Including:Available-for-sale securities	35.65%3.32B	25.98%3.06B	16.58%2.84B	14.14%2.69B	14.14%2.69B	8.96%2.45B	9.95%2.43B	13.87%2.44B	9.00%2.35B	9.00%2.35B
Long-term accounts receivable and other receivables	5.73%27.82M	6.38%27.93M	19.37%29.79M	2.33%25.66M	2.33%25.66M	2.86%26.31M	-3.15%26.25M	-11.85%24.95M	-9.64%25.08M	-9.64%25.08M
Goodwill and other intangible assets	192.97%366.71M	265.82%389.8M	352.87%412.24M	418.30%430.56M	418.30%430.56M	39.63%125.17M	22.91%106.55M	32.81%91.03M	14.49%83.07M	14.49%83.07M
-Goodwill	--163.12M	--172.72M	--182.31M	--191.91M	--191.91M	----	----	----	--0	--0
-Other intangible assets	--203.59M	--217.08M	--229.93M	187.29%238.66M	187.29%238.66M	----	----	----	--83.07M	--83.07M
Deferred tax assets-non current	-30.40%547.94M	-23.95%650.77M	-14.19%725.94M	-4.59%779.77M	-4.59%779.77M	-3.16%787.22M	4.98%855.68M	3.35%845.99M	-0.13%817.27M	-0.13%817.27M
Other non current assets	122.43%146.86M	15.24%75.1M	8.36%69.62M	14.63%71.75M	14.63%71.75M	0.45%66.03M	0.37%65.17M	-1.35%64.24M	-12.63%62.59M	-12.63%62.59M
Total non current assets	6.38%14.19B	5.04%14.1B	4.54%14.04B	5.26%14.02B	5.26%14.02B	0.47%13.34B	0.75%13.42B	2.91%13.43B	2.51%13.32B	2.51%13.32B
Total assets	9.31%33.63B	9.67%32.83B	4.07%31.59B	-1.09%32.28B	-1.09%32.28B	3.10%30.76B	4.78%29.94B	-0.06%30.36B	0.79%32.63B	0.79%32.63B
Liabilities
Current liabilities
Financial liabilities	0.00%49M	0.00%49M	0.00%49M	-16.99%119.43M	-16.99%119.43M	0.00%49M	0.00%49M	0.00%49M	3.94%143.87M	3.94%143.87M
-Current debt and capital lease obligation	0.00%49M	0.00%49M	0.00%49M	-16.99%119.43M	-16.99%119.43M	0.00%49M	0.00%49M	0.00%49M	3.94%143.87M	3.94%143.87M
-Including:Current debt	0.00%49M	0.00%49M	0.00%49M	-16.99%119.43M	-16.99%119.43M	0.00%49M	0.00%49M	0.00%49M	3.94%143.87M	3.94%143.87M
Payables	13.66%7.73B	15.01%7.03B	-2.47%6.08B	-10.30%7.53B	-10.30%7.53B	-1.46%6.8B	1.30%6.11B	-1.66%6.24B	-8.80%8.4B	-8.80%8.4B
-accounts payable	10.54%7.49B	13.30%6.85B	-3.16%6.01B	-8.69%7.26B	-8.69%7.26B	-0.29%6.78B	6.49%6.05B	0.80%6.2B	-0.70%7.95B	-0.70%7.95B
-Total tax payable	916.39%238.6M	170.41%179.99M	123.07%75.92M	-39.17%270.16M	-39.17%270.16M	-77.56%23.48M	-81.33%66.56M	-81.97%34.04M	-62.94%444.11M	-62.94%444.11M
Current provisions	-45.15%26.23M	-15.40%32.77M	-35.89%27.04M	45.29%37.99M	45.29%37.99M	36.89%47.81M	7.06%38.74M	22.03%42.18M	-19.10%26.15M	-19.10%26.15M
Pension and other retirement benefit plans	5.42%158.3M	4.76%415.01M	14.69%225.25M	-26.18%364.71M	-26.18%364.71M	-0.50%150.17M	-1.81%396.14M	-1.53%196.39M	0.35%494.01M	0.35%494.01M
Accrued and deferred income	30.63%964.21M	84.63%1.38B	64.95%1.45B	8.29%573.02M	8.29%573.02M	-32.57%738.15M	-24.30%744.74M	-43.15%881.43M	-10.91%529.15M	-10.91%529.15M
Other current liabilities	-1.75%589.74M	53.00%567.91M	3.53%769.54M	20.74%522.49M	20.74%522.49M	2.33%600.22M	-32.74%371.19M	-9.68%743.27M	-8.70%432.73M	-8.70%432.73M
Current liabilities	13.49%9.52B	22.78%9.47B	5.63%8.61B	-8.71%9.15B	-8.71%9.15B	-4.89%8.39B	-4.29%7.71B	-9.44%8.15B	-8.37%10.02B	-8.37%10.02B
Non current liabilities
Non current financial liabilities	-92.24%4.12M	-74.95%16.37M	-63.13%28.62M	-54.52%40.87M	-54.52%40.87M	-47.98%53.12M	-42.84%65.37M	-38.70%77.62M	-35.28%89.87M	-35.28%89.87M
-Long term debt and capital lease obligation	-92.24%4.12M	-74.95%16.37M	-63.13%28.62M	-54.52%40.87M	-54.52%40.87M	-47.98%53.12M	-42.84%65.37M	-38.70%77.62M	-35.28%89.87M	-35.28%89.87M
-Including:Long term debt	-92.24%4.12M	-74.95%16.37M	-63.13%28.62M	-54.52%40.87M	-54.52%40.87M	-47.98%53.12M	-42.84%65.37M	-38.70%77.62M	-35.28%89.87M	-35.28%89.87M
Long term pension and other post-retirement benefit plans	7.48%2.54B	8.59%2.55B	9.14%2.54B	10.44%2.55B	10.44%2.55B	6.90%2.36B	7.21%2.35B	6.43%2.33B	3.73%2.31B	3.73%2.31B
Non current deferred liabilities	0.00%886.52M	0.00%886.52M	0.00%886.52M	0.00%886.52M	0.00%886.52M	0.00%886.52M	0.00%886.52M	0.00%886.52M	0.00%886.52M	0.00%886.52M
Other non current liabilities	9.13%287.74M	6.68%291.94M	12.00%299.96M	36.30%291.68M	36.30%291.68M	20.25%263.67M	22.52%273.66M	16.08%267.81M	-10.10%213.99M	-10.10%213.99M
Total non current liabilities	4.26%3.72B	4.78%3.74B	5.50%3.75B	7.71%3.77B	7.71%3.77B	4.33%3.57B	4.66%3.57B	3.75%3.56B	0.29%3.5B	0.29%3.5B
Total liabilities	10.74%13.24B	17.09%13.22B	5.59%12.36B	-4.46%12.92B	-4.46%12.92B	-2.31%11.96B	-1.63%11.29B	-5.80%11.71B	-6.28%13.53B	-6.28%13.53B
Shareholders'equity
Share capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
-common stock	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Additional paid-in capital	-2.26%914.45M	-0.45%931.45M	-0.46%935.63M	-0.46%935.63M	-0.46%935.63M	7.14%935.63M	7.14%935.63M	8.09%939.99M	8.09%939.99M	8.09%939.99M
Retained earnings	5.92%15.36B	3.70%14.89B	2.14%14.69B	0.55%15.01B	0.55%15.01B	1.59%14.5B	4.22%14.36B	6.55%14.38B	10.49%14.92B	10.49%14.92B
Less: Treasury stock	-41.20%249.44M	-8.22%389.32M	-6.92%424.23M	-6.93%424.18M	-6.93%424.18M	-67.14%424.18M	-67.14%424.18M	191.20%455.77M	191.70%455.77M	191.70%455.77M
Fixed asset revaluation reserve	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Other reserves	208.79%834.69M	156.69%656.01M	95.34%499.1M	77.78%309.23M	77.78%309.23M	23.40%270.31M	18.71%255.57M	20.35%255.51M	-15.23%173.93M	-15.23%173.93M
Total stockholders'equity	8.42%20.31B	5.18%19.54B	3.11%19.15B	1.29%19.28B	1.29%19.28B	6.89%18.73B	9.11%18.58B	3.91%18.57B	6.47%19.03B	6.47%19.03B
Noncontrolling interests	4.83%80.69M	4.30%79.3M	3.74%78.17M	2.79%78.7M	2.79%78.7M	0.76%76.98M	3.37%76.02M	4.24%75.35M	4.13%76.57M	4.13%76.57M
Total equity	8.40%20.39B	5.18%19.62B	3.12%19.23B	1.29%19.35B	1.29%19.35B	6.87%18.81B	9.09%18.65B	3.91%18.65B	6.46%19.11B	6.46%19.11B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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