JP Stock MarketDetailed Quotes

1807 Watanabe Sato

Watchlist

1745
-9-0.51%

20min DelayMarket Closed Sep 27 15:00 JST

11.15BMarket Cap17.85P/E (Static)

Watanabe Sato Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-2.49%6.73B

-Cash and cash equivalents

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

-2.49%6.73B

Receivables

-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

-2.35%8.1B

-Accounts receivable

-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

-2.35%8.1B

Inventory

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

-1.28%1.91B

Tax assets-Current

--0

----

--80.35M

----

Other current assets

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

-3.64%190.83M

Total current assets

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

-2.30%16.93B

Non current assets

Net PPE

-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

0.37%9.96B

-Gross PP&E

-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

0.37%9.96B

-Accumulated depreciation

-0.50%-14.68B

----

-6.76%-14.61B

----

Total investment

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

13.87%2.44B

-Financial asset investment

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

13.87%2.44B

-Including:Available-for-sale securities

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

13.87%2.44B

Long-term accounts receivable and other receivables

-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

-11.85%24.95M

Goodwill and other intangible assets

-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

32.81%91.03M

-Goodwill

-20.00%153.53M

--163.12M

--172.72M

--182.31M

--191.91M

----

-Other intangible assets

-18.91%193.53M

--203.59M

--217.08M

--229.93M

187.29%238.66M

----

Deferred tax assets-non current

-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

3.35%845.99M

Other non current assets

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

-1.35%64.24M

Total non current assets

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

2.91%13.43B

Total assets

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

-0.06%30.36B

Liabilities

Current liabilities

Financial liabilities

-65.78%40.87M

0.00%49M

-16.99%119.43M

0.00%49M

-Current debt and capital lease obligation

-65.78%40.87M

0.00%49M

-16.99%119.43M

0.00%49M

-Including:Current debt

-65.78%40.87M

0.00%49M

-16.99%119.43M

0.00%49M

Payables

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

-1.66%6.24B

-accounts payable

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

0.80%6.2B

-Total tax payable

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

-81.97%34.04M

Current provisions

-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

22.03%42.18M

Pension and other retirement benefit plans

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

-1.53%196.39M

Accrued and deferred income

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

-43.15%881.43M

Other current liabilities

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

-9.68%743.27M

Current liabilities

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

-9.44%8.15B

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

-38.70%77.62M

-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

-38.70%77.62M

-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

-38.70%77.62M

Long term pension and other post-retirement benefit plans

-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

6.43%2.33B

Non current deferred liabilities

0.00%886.52M

Other non current liabilities

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

16.08%267.81M

Total non current liabilities

-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

3.75%3.56B

Total liabilities

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

-5.80%11.71B

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

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

6.55%14.38B

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

Fixed asset revaluation reserve

0.00%1.7B

Other reserves

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

20.35%255.51M

Total stockholders'equity

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

3.91%18.57B

Noncontrolling interests

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

4.24%75.35M

Total equity

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

3.91%18.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-2.49%6.73B
-Cash and cash equivalents	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	-2.49%6.73B
Receivables	-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	-2.35%8.1B
-Accounts receivable	-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	-2.35%8.1B
Inventory	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	-1.28%1.91B
Tax assets-Current	--0	--0	----	----	----	--80.35M	--80.35M	----	----	----
Other current assets	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	-3.64%190.83M
Total current assets	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	-2.30%16.93B
Non current assets
Net PPE	-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	0.37%9.96B
-Gross PP&E	-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	0.37%9.96B
-Accumulated depreciation	-0.50%-14.68B	-0.50%-14.68B	----	----	----	-6.76%-14.61B	-6.76%-14.61B	----	----	----
Total investment	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	13.87%2.44B
-Financial asset investment	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	13.87%2.44B
-Including:Available-for-sale securities	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	13.87%2.44B
Long-term accounts receivable and other receivables	-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	-11.85%24.95M
Goodwill and other intangible assets	-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	32.81%91.03M
-Goodwill	-20.00%153.53M	-20.00%153.53M	--163.12M	--172.72M	--182.31M	--191.91M	--191.91M	----	----	----
-Other intangible assets	-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	-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	3.35%845.99M
Other non current assets	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	-1.35%64.24M
Total non current assets	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	2.91%13.43B
Total assets	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	-0.06%30.36B
Liabilities
Current liabilities
Financial liabilities	-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	0.00%49M
-Current debt and capital lease obligation	-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	0.00%49M
-Including:Current debt	-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	0.00%49M
Payables	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	-1.66%6.24B
-accounts payable	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	0.80%6.2B
-Total tax payable	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	-81.97%34.04M
Current provisions	-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	22.03%42.18M
Pension and other retirement benefit plans	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	-1.53%196.39M
Accrued and deferred income	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	-43.15%881.43M
Other current liabilities	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	-9.68%743.27M
Current liabilities	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	-9.44%8.15B
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	-38.70%77.62M
-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	-38.70%77.62M
-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	-38.70%77.62M
Long term pension and other post-retirement benefit plans	-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	6.43%2.33B
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	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	16.08%267.81M
Total non current liabilities	-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	3.75%3.56B
Total liabilities	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	-5.80%11.71B
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	-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	8.09%939.99M
Retained earnings	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	6.55%14.38B
Less: Treasury stock	-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	191.20%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	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	20.35%255.51M
Total stockholders'equity	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	3.91%18.57B
Noncontrolling interests	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	4.24%75.35M
Total equity	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	3.91%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data