JP Stock MarketDetailed Quotes

1807 Watanabe Sato

Watchlist

1635
-18-1.09%

20min DelayMarket Closed Dec 30 15:30 JST

10.45BMarket Cap16.72P/E (Static)

Watanabe Sato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-44.31%4.44B

58.75%7.62B

0.98%6.34B

17.94%7.98B

28.24%8.63B

-19.96%4.8B

20.13%6.28B

20.94%6.76B

-Cash and cash equivalents

-44.31%4.44B

58.75%7.62B

0.98%6.34B

17.94%7.98B

28.24%8.63B

-19.96%4.8B

20.13%6.28B

20.94%6.76B

Receivables

26.62%10.79B

-1.07%12.14B

22.18%10.24B

11.58%8.52B

-19.14%6.55B

0.52%12.28B

-0.20%8.38B

-0.30%7.64B

-Accounts receivable

26.62%10.79B

-1.07%12.14B

22.18%10.24B

11.58%8.52B

-19.14%6.55B

0.52%12.28B

-0.20%8.38B

-0.30%7.64B

Inventory

2.46%2B

3.72%974.02M

7.93%2.59B

8.93%1.95B

9.17%2.09B

-2.18%939.11M

-9.24%2.4B

1.70%1.79B

Tax assets-Current

----

--0

----

--80.35M

----

Other current assets

58.96%445.32M

26.24%195.41M

-27.00%265.64M

-12.48%280.15M

52.14%290.33M

12.91%154.8M

24.46%363.91M

38.62%320.1M

Total current assets

-5.61%17.68B

14.71%20.94B

11.55%19.44B

13.43%18.73B

3.69%17.55B

-5.47%18.25B

5.21%17.42B

8.31%16.52B

Non current assets

Net PPE

0.09%9.9B

-2.32%9.8B

-1.07%9.78B

-0.45%9.89B

-0.05%9.96B

0.48%10.03B

-1.49%9.89B

-1.77%9.94B

-Gross PP&E

0.09%9.9B

-0.65%24.48B

-1.07%9.78B

-0.45%9.89B

-0.05%9.96B

4.11%24.64B

-1.49%9.89B

-1.77%9.94B

-Accumulated depreciation

----

-0.50%-14.68B

----

-6.76%-14.61B

----

Total investment

13.21%3.47B

28.97%3.47B

35.65%3.32B

25.98%3.06B

16.58%2.84B

14.14%2.69B

8.96%2.45B

9.95%2.43B

-Financial asset investment

13.21%3.47B

28.97%3.47B

35.65%3.32B

25.98%3.06B

16.58%2.84B

14.14%2.69B

8.96%2.45B

9.95%2.43B

-Including:Available-for-sale securities

13.21%3.47B

28.97%3.47B

35.65%3.32B

25.98%3.06B

16.58%2.84B

14.14%2.69B

8.96%2.45B

9.95%2.43B

Long-term accounts receivable and other receivables

-4.40%26.7M

-0.36%25.57M

5.73%27.82M

6.38%27.93M

19.37%29.79M

2.33%25.66M

2.86%26.31M

-3.15%26.25M

Goodwill and other intangible assets

-21.64%305.46M

-19.39%347.06M

192.97%366.71M

265.82%389.8M

352.87%412.24M

418.30%430.56M

39.63%125.17M

22.91%106.55M

-Goodwill

-22.22%134.34M

-20.00%153.53M

--163.12M

--172.72M

--182.31M

--191.91M

----

-Other intangible assets

-21.17%171.12M

-18.91%193.53M

--203.59M

--217.08M

--229.93M

187.29%238.66M

----

Deferred tax assets-non current

-28.37%466.15M

-44.90%429.64M

-30.40%547.94M

-23.95%650.77M

-14.19%725.94M

-4.59%779.77M

-3.16%787.22M

4.98%855.68M

Other non current assets

46.25%109.84M

82.22%130.74M

122.43%146.86M

15.24%75.1M

8.36%69.62M

14.63%71.75M

0.45%66.03M

0.37%65.17M

Total non current assets

1.26%14.28B

1.22%14.2B

6.38%14.19B

5.04%14.1B

4.54%14.04B

5.26%14.02B

0.47%13.34B

0.75%13.42B

Total assets

-2.66%31.96B

8.85%35.13B

9.31%33.63B

9.67%32.83B

4.07%31.59B

-1.09%32.28B

3.10%30.76B

4.78%29.94B

Liabilities

Current liabilities

Financial liabilities

-47.65%25.65M

-65.78%40.87M

0.00%49M

-16.99%119.43M

0.00%49M

-Current debt and capital lease obligation

-47.65%25.65M

-65.78%40.87M

0.00%49M

-16.99%119.43M

0.00%49M

-Including:Current debt

-47.65%25.65M

-65.78%40.87M

0.00%49M

-16.99%119.43M

0.00%49M

Payables

-4.04%6.75B

13.54%8.55B

13.66%7.73B

15.01%7.03B

-2.47%6.08B

-10.30%7.53B

-1.46%6.8B

1.30%6.11B

-accounts payable

-2.42%6.69B

8.62%7.89B

10.54%7.49B

13.30%6.85B

-3.16%6.01B

-8.69%7.26B

-0.29%6.78B

6.49%6.05B

-Total tax payable

-65.84%61.49M

146.01%664.63M

916.39%238.6M

170.41%179.99M

123.07%75.92M

-39.17%270.16M

-77.56%23.48M

-81.33%66.56M

Current provisions

-20.06%26.2M

-21.50%29.82M

-45.15%26.23M

-15.40%32.77M

-35.89%27.04M

45.29%37.99M

36.89%47.81M

7.06%38.74M

Pension and other retirement benefit plans

8.21%449.09M

4.98%382.87M

5.42%158.3M

4.76%415.01M

14.69%225.25M

-26.18%364.71M

-0.50%150.17M

-1.81%396.14M

Accrued and deferred income

-59.13%561.97M

38.31%792.53M

30.63%964.21M

84.63%1.38B

64.95%1.45B

8.29%573.02M

-32.57%738.15M

-24.30%744.74M

Other current liabilities

-37.03%357.61M

52.01%794.24M

-1.75%589.74M

53.00%567.91M

3.53%769.54M

20.74%522.49M

2.33%600.22M

-32.74%371.19M

Current liabilities

-13.76%8.17B

15.77%10.59B

13.49%9.52B

22.78%9.47B

5.63%8.61B

-8.71%9.15B

-4.89%8.39B

-4.29%7.71B

Non current liabilities

Non current financial liabilities

----

--0

-92.24%4.12M

-74.95%16.37M

-63.13%28.62M

-54.52%40.87M

-47.98%53.12M

-42.84%65.37M

-Long term debt and capital lease obligation

----

--0

-92.24%4.12M

-74.95%16.37M

-63.13%28.62M

-54.52%40.87M

-47.98%53.12M

-42.84%65.37M

-Including:Long term debt

----

--0

-92.24%4.12M

-74.95%16.37M

-63.13%28.62M

-54.52%40.87M

-47.98%53.12M

-42.84%65.37M

Long term pension and other post-retirement benefit plans

-15.15%2.16B

-13.43%2.21B

7.48%2.54B

8.59%2.55B

9.14%2.54B

10.44%2.55B

6.90%2.36B

7.21%2.35B

Non current deferred liabilities

0.00%886.52M

Other non current liabilities

-0.59%290.21M

3.44%301.72M

9.13%287.74M

6.68%291.94M

12.00%299.96M

36.30%291.68M

20.25%263.67M

22.52%273.66M

Total non current liabilities

-10.80%3.34B

-9.91%3.4B

4.26%3.72B

4.78%3.74B

5.50%3.75B

7.71%3.77B

4.33%3.57B

4.66%3.57B

Total liabilities

-12.92%11.51B

8.27%13.99B

10.74%13.24B

17.09%13.22B

5.59%12.36B

-4.46%12.92B

-2.31%11.96B

-1.63%11.29B

Shareholders'equity

Share capital

0.00%1.75B

-common stock

0.00%1.75B

Additional paid-in capital

-1.26%919.7M

-2.26%914.45M

-0.45%931.45M

-0.46%935.63M

7.14%935.63M

Retained earnings

2.24%15.22B

6.23%15.94B

5.92%15.36B

3.70%14.89B

2.14%14.69B

0.55%15.01B

1.59%14.5B

4.22%14.36B

Less: Treasury stock

-41.14%229.16M

-41.20%249.44M

-8.22%389.32M

-6.92%424.23M

-6.93%424.18M

-67.14%424.18M

Fixed asset revaluation reserve

0.00%1.7B

Other reserves

53.82%1.01B

225.19%1.01B

208.79%834.69M

156.69%656.01M

95.34%499.1M

77.78%309.23M

23.40%270.31M

18.71%255.57M

Total stockholders'equity

4.27%20.37B

9.26%21.06B

8.42%20.31B

5.18%19.54B

3.11%19.15B

1.29%19.28B

6.89%18.73B

9.11%18.58B

Noncontrolling interests

-0.64%78.79M

2.05%80.31M

4.83%80.69M

4.30%79.3M

3.74%78.17M

2.79%78.7M

0.76%76.98M

3.37%76.02M

Total equity

4.25%20.45B

9.23%21.14B

8.40%20.39B

5.18%19.62B

3.12%19.23B

1.29%19.35B

6.87%18.81B

9.09%18.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-44.31%4.44B	58.75%7.62B	58.75%7.62B	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
-Cash and cash equivalents	-44.31%4.44B	58.75%7.62B	58.75%7.62B	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
Receivables	26.62%10.79B	-1.07%12.14B	-1.07%12.14B	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
-Accounts receivable	26.62%10.79B	-1.07%12.14B	-1.07%12.14B	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
Inventory	2.46%2B	3.72%974.02M	3.72%974.02M	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
Tax assets-Current	----	--0	--0	----	----	----	--80.35M	--80.35M	----	----
Other current assets	58.96%445.32M	26.24%195.41M	26.24%195.41M	-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
Total current assets	-5.61%17.68B	14.71%20.94B	14.71%20.94B	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
Non current assets
Net PPE	0.09%9.9B	-2.32%9.8B	-2.32%9.8B	-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
-Gross PP&E	0.09%9.9B	-0.65%24.48B	-0.65%24.48B	-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
-Accumulated depreciation	----	-0.50%-14.68B	-0.50%-14.68B	----	----	----	-6.76%-14.61B	-6.76%-14.61B	----	----
Total investment	13.21%3.47B	28.97%3.47B	28.97%3.47B	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
-Financial asset investment	13.21%3.47B	28.97%3.47B	28.97%3.47B	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
-Including:Available-for-sale securities	13.21%3.47B	28.97%3.47B	28.97%3.47B	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
Long-term accounts receivable and other receivables	-4.40%26.7M	-0.36%25.57M	-0.36%25.57M	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
Goodwill and other intangible assets	-21.64%305.46M	-19.39%347.06M	-19.39%347.06M	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
-Goodwill	-22.22%134.34M	-20.00%153.53M	-20.00%153.53M	--163.12M	--172.72M	--182.31M	--191.91M	--191.91M	----	----
-Other intangible assets	-21.17%171.12M	-18.91%193.53M	-18.91%193.53M	--203.59M	--217.08M	--229.93M	187.29%238.66M	187.29%238.66M	----	----
Deferred tax assets-non current	-28.37%466.15M	-44.90%429.64M	-44.90%429.64M	-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
Other non current assets	46.25%109.84M	82.22%130.74M	82.22%130.74M	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
Total non current assets	1.26%14.28B	1.22%14.2B	1.22%14.2B	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
Total assets	-2.66%31.96B	8.85%35.13B	8.85%35.13B	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
Liabilities
Current liabilities
Financial liabilities	-47.65%25.65M	-65.78%40.87M	-65.78%40.87M	0.00%49M	0.00%49M	0.00%49M	-16.99%119.43M	-16.99%119.43M	0.00%49M	0.00%49M
-Current debt and capital lease obligation	-47.65%25.65M	-65.78%40.87M	-65.78%40.87M	0.00%49M	0.00%49M	0.00%49M	-16.99%119.43M	-16.99%119.43M	0.00%49M	0.00%49M
-Including:Current debt	-47.65%25.65M	-65.78%40.87M	-65.78%40.87M	0.00%49M	0.00%49M	0.00%49M	-16.99%119.43M	-16.99%119.43M	0.00%49M	0.00%49M
Payables	-4.04%6.75B	13.54%8.55B	13.54%8.55B	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
-accounts payable	-2.42%6.69B	8.62%7.89B	8.62%7.89B	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
-Total tax payable	-65.84%61.49M	146.01%664.63M	146.01%664.63M	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
Current provisions	-20.06%26.2M	-21.50%29.82M	-21.50%29.82M	-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
Pension and other retirement benefit plans	8.21%449.09M	4.98%382.87M	4.98%382.87M	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
Accrued and deferred income	-59.13%561.97M	38.31%792.53M	38.31%792.53M	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
Other current liabilities	-37.03%357.61M	52.01%794.24M	52.01%794.24M	-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
Current liabilities	-13.76%8.17B	15.77%10.59B	15.77%10.59B	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
Non current liabilities
Non current financial liabilities	----	--0	--0	-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
-Long term debt and capital lease obligation	----	--0	--0	-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
-Including:Long term debt	----	--0	--0	-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
Long term pension and other post-retirement benefit plans	-15.15%2.16B	-13.43%2.21B	-13.43%2.21B	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
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	-0.59%290.21M	3.44%301.72M	3.44%301.72M	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
Total non current liabilities	-10.80%3.34B	-9.91%3.4B	-9.91%3.4B	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
Total liabilities	-12.92%11.51B	8.27%13.99B	8.27%13.99B	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
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	-1.26%919.7M	-2.26%914.45M	-2.26%914.45M	-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
Retained earnings	2.24%15.22B	6.23%15.94B	6.23%15.94B	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
Less: Treasury stock	-41.14%229.16M	-41.20%249.44M	-41.20%249.44M	-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
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	53.82%1.01B	225.19%1.01B	225.19%1.01B	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
Total stockholders'equity	4.27%20.37B	9.26%21.06B	9.26%21.06B	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
Noncontrolling interests	-0.64%78.79M	2.05%80.31M	2.05%80.31M	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
Total equity	4.25%20.45B	9.23%21.14B	9.23%21.14B	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
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

Heat List

Overall

No Data