JP Stock MarketDetailed Quotes

7522 Watami

Watchlist

1015
-12-1.17%

20min DelayMarket Closed Dec 2 15:30 JST

43.33BMarket Cap10.95P/E (Static)

Watami 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

25.56%39.17B

13.80%40.64B

3.42%33.17B

-6.40%31.2B

-1.04%31.21B

15.84%35.71B

5.72%32.07B

14.58%33.33B

-Cash and cash equivalents

14.97%33.79B

12.44%35.43B

6.65%29.75B

-0.08%29.39B

-11.38%27.95B

2.20%31.51B

-8.06%27.89B

1.13%29.42B

-Short term investments

198.12%5.38B

24.00%5.21B

-18.09%3.42B

-53.87%1.8B

--3.26B

--4.2B

--4.18B

--3.91B

Receivables

26.85%3.98B

20.80%3.79B

1.33%3.8B

-7.44%3.14B

2.67%3.04B

-22.92%3.13B

24.51%3.75B

36.56%3.39B

-Accounts receivable

26.85%3.98B

20.80%3.79B

1.33%3.8B

-7.44%3.14B

2.67%3.04B

-22.92%3.13B

24.51%3.75B

36.56%3.39B

Inventory

63.72%2.28B

52.57%2.17B

19.96%1.72B

12.17%1.39B

14.33%1.39B

18.98%1.42B

21.96%1.43B

42.64%1.24B

Other current assets

7.91%2.1B

20.94%2.09B

9.55%1.99B

17.86%1.95B

4.51%1.71B

9.99%1.73B

5.96%1.81B

-10.31%1.65B

Total current assets

26.16%47.53B

15.93%48.69B

4.11%40.67B

-4.89%37.67B

-0.00%37.35B

11.51%42B

7.82%39.07B

15.54%39.61B

Non current assets

Net PPE

7.95%6.99B

10.90%7B

-5.06%6.25B

-12.80%6.48B

-14.11%6.34B

-14.35%6.31B

-28.33%6.58B

-20.56%7.43B

-Gross PP&E

7.98%6.99B

10.34%28.45B

-5.06%6.25B

-12.81%6.48B

-14.12%6.33B

-3.60%25.79B

-28.36%6.58B

-20.58%7.43B

-Accumulated depreciation

----

-10.16%-21.45B

----

-0.49%-19.47B

----

Investment properties

--0

Prepaid assets-non current

-2.72%4.51B

0.34%4.41B

3.78%4.64B

2.37%4.63B

-0.06%4.65B

-8.93%4.4B

-9.68%4.47B

-7.50%4.52B

Total investment

-81.12%847M

-58.84%1.04B

82.56%2.69B

478.97%4.49B

2,821.34%4.79B

1,489.31%2.53B

889.26%1.47B

420.13%775M

-Financial asset investment

-81.12%847M

-58.84%1.04B

82.56%2.69B

478.97%4.49B

2,821.34%4.79B

1,489.31%2.53B

889.26%1.47B

420.13%775M

-Including:Available-for-sale securities

-81.12%847M

-58.84%1.04B

82.56%2.69B

478.97%4.49B

2,821.34%4.79B

1,489.31%2.53B

889.26%1.47B

420.13%775M

Goodwill and other intangible assets

100.90%2.23B

47.91%1.73B

-9.75%1.1B

5.31%1.11B

-19.90%1.1B

-17.94%1.17B

-16.02%1.22B

-28.28%1.06B

-Goodwill

--1.34B

--718M

----

--0

----

-Other intangible assets

--890M

-13.41%1.01B

----

-17.94%1.17B

----

Deferred tax assets-non current

--661M

--685M

----

--0

----

Other non current assets

-9.63%535M

-8.04%595M

-25.53%601M

-27.63%592M

-18.34%619M

-16.73%647M

6.75%807M

8.63%818M

Total non current assets

-8.82%15.77B

2.72%15.46B

5.00%15.28B

18.48%17.3B

22.13%17.5B

3.39%15.05B

-11.81%14.55B

-12.18%14.6B

Total assets

15.16%63.3B

12.45%64.15B

4.35%55.96B

1.40%54.97B

6.13%54.85B

9.24%57.05B

1.67%53.62B

6.49%54.21B

Liabilities

Current liabilities

Financial liabilities

20.47%6.54B

4.84%6.7B

-10.72%5.05B

-9.21%5.43B

-4.89%5.89B

-0.82%6.39B

-12.44%5.66B

-10.55%5.98B

-Current debt and capital lease obligation

20.47%6.54B

4.84%6.7B

-10.72%5.05B

-9.21%5.43B

-4.89%5.89B

-0.82%6.39B

-12.44%5.66B

-10.55%5.98B

-Including:Current debt

8.22%5.32B

-3.06%5.65B

-9.80%4.56B

-7.86%4.92B

-2.47%5.37B

2.35%5.83B

-8.12%5.06B

-6.42%5.33B

-Including:Current capital Lease obligation

136.94%1.23B

86.96%1.05B

-18.47%490M

-20.34%517M

-24.17%524M

-25.03%560M

-37.27%601M

-34.38%649M

Payables

-3.79%5.77B

-10.17%7.22B

0.24%6.82B

4.35%6B

25.56%7.05B

37.38%8.04B

6.85%6.8B

15.56%5.75B

-accounts payable

8.45%3.28B

5.38%3.41B

3.82%3.88B

15.05%3.03B

4.17%2.92B

11.58%3.24B

11.47%3.74B

6.77%2.63B

-Total tax payable

-33.74%436M

17.37%723M

-19.93%454M

-26.48%658M

-44.69%328M

10.00%616M

55.77%567M

221.94%895M

-Other payable

-11.29%2.05B

-26.24%3.09B

-0.56%2.48B

4.10%2.31B

71.35%3.8B

75.05%4.19B

-5.74%2.49B

-0.45%2.22B

Current provisions

-10.00%9M

-25.00%9M

-31.43%24M

-28.57%10M

-39.53%26M

-63.64%12M

6.06%35M

-80.00%14M

Pension and other retirement benefit plans

-4.07%565M

3.81%654M

-29.90%340M

-11.16%589M

-13.89%279M

96.88%630M

50.15%485M

11.80%663M

Accrued and deferred income

7.56%1.91B

18.87%2.04B

3.65%1.99B

0.23%1.77B

1.25%1.7B

6.80%1.71B

3.45%1.92B

13.47%1.77B

Other current liabilities

94.05%1.43B

35.32%1.09B

23.76%1B

16.56%739M

7.29%854M

37.24%807M

18.13%808M

-15.58%634M

Current liabilities

11.62%16.23B

0.68%17.71B

-3.09%15.22B

-1.82%14.54B

7.85%15.8B

18.55%17.59B

-0.10%15.71B

1.20%14.81B

Non current liabilities

Non current financial liabilities

15.15%18.14B

13.00%20.67B

0.33%14.67B

-0.04%15.75B

-1.30%16.97B

-1.54%18.29B

-19.45%14.62B

-19.47%15.76B

-Long term debt and capital lease obligation

15.15%18.14B

13.00%20.67B

0.33%14.67B

-0.04%15.75B

-1.30%16.97B

-1.54%18.29B

-19.45%14.62B

-19.47%15.76B

-Including:Long term debt

14.32%17.18B

12.93%19.51B

4.11%14.06B

3.48%15.03B

1.97%16.18B

0.68%17.28B

-18.30%13.5B

-18.60%14.52B

-Including:Long term capital lease obligation

32.41%960M

14.17%1.16B

-45.11%617M

-41.34%725M

-40.42%790M

-28.45%1.02B

-31.17%1.12B

-28.47%1.24B

Long term provisions

1.81%1.69B

-10.72%1.69B

-10.96%1.67B

-12.57%1.66B

-23.82%1.65B

-21.05%1.89B

-4.35%1.87B

1.12%1.9B

Other non current liabilities

31.05%1.95B

30.45%1.92B

-4.49%1.45B

-6.52%1.49B

-7.72%1.54B

-17.30%1.47B

-19.08%1.51B

-10.49%1.6B

Total non current liabilities

15.23%21.79B

12.11%24.28B

-1.25%17.78B

-1.81%18.91B

-4.14%20.16B

-4.83%21.66B

-18.08%18.01B

-17.12%19.26B

Total liabilities

13.66%38.02B

6.99%41.99B

-2.11%33.01B

-1.82%33.45B

0.78%35.97B

4.40%39.24B

-10.58%33.72B

-10.04%34.07B

Shareholders'equity

Share capital

0.00%4.91B

-common stock

0.00%4.91B

Additional paid-in capital

-3.44%15.63B

-8.14%15.63B

-4.87%16.19B

-4.91%16.24B

-2.42%17.02B

Retained earnings

246.58%1.16B

116.75%601M

101.84%62M

61.16%-790M

58.75%-1.81B

31.82%-3.59B

26.06%-3.37B

68.34%-2.03B

Less: Treasury stock

0.00%3.6B

-3.69%3.6B

14.61%3.6B

13.65%3.74B

-4.50%3.14B

Other reserves

47.66%6.89B

42.23%4.34B

20.89%5.24B

43.92%4.67B

107.43%3.13B

369.54%3.05B

1,213.03%4.33B

1,481.46%3.24B

Other equity interest

----

-18.18%18M

-13.04%20M

-20.00%20M

-19.23%21M

-58.49%22M

-58.18%23M

Total stockholders'equity

16.80%24.99B

23.82%21.89B

15.41%22.82B

6.88%21.4B

18.31%18.75B

22.12%17.68B

32.82%19.77B

55.21%20.02B

Noncontrolling interests

129.23%298M

114.50%281M

-0.76%130M

0.00%130M

-9.15%129M

-17.09%131M

-9.03%131M

-10.96%130M

Total equity

17.48%25.29B

24.49%22.17B

15.30%22.95B

6.83%21.53B

18.07%18.88B

21.69%17.81B

32.42%19.9B

54.47%20.15B

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	25.56%39.17B	13.80%40.64B	13.80%40.64B	3.42%33.17B	-6.40%31.2B	-1.04%31.21B	15.84%35.71B	15.84%35.71B	5.72%32.07B	14.58%33.33B
-Cash and cash equivalents	14.97%33.79B	12.44%35.43B	12.44%35.43B	6.65%29.75B	-0.08%29.39B	-11.38%27.95B	2.20%31.51B	2.20%31.51B	-8.06%27.89B	1.13%29.42B
-Short term investments	198.12%5.38B	24.00%5.21B	24.00%5.21B	-18.09%3.42B	-53.87%1.8B	--3.26B	--4.2B	--4.2B	--4.18B	--3.91B
Receivables	26.85%3.98B	20.80%3.79B	20.80%3.79B	1.33%3.8B	-7.44%3.14B	2.67%3.04B	-22.92%3.13B	-22.92%3.13B	24.51%3.75B	36.56%3.39B
-Accounts receivable	26.85%3.98B	20.80%3.79B	20.80%3.79B	1.33%3.8B	-7.44%3.14B	2.67%3.04B	-22.92%3.13B	-22.92%3.13B	24.51%3.75B	36.56%3.39B
Inventory	63.72%2.28B	52.57%2.17B	52.57%2.17B	19.96%1.72B	12.17%1.39B	14.33%1.39B	18.98%1.42B	18.98%1.42B	21.96%1.43B	42.64%1.24B
Other current assets	7.91%2.1B	20.94%2.09B	20.94%2.09B	9.55%1.99B	17.86%1.95B	4.51%1.71B	9.99%1.73B	9.99%1.73B	5.96%1.81B	-10.31%1.65B
Total current assets	26.16%47.53B	15.93%48.69B	15.93%48.69B	4.11%40.67B	-4.89%37.67B	-0.00%37.35B	11.51%42B	11.51%42B	7.82%39.07B	15.54%39.61B
Non current assets
Net PPE	7.95%6.99B	10.90%7B	10.90%7B	-5.06%6.25B	-12.80%6.48B	-14.11%6.34B	-14.35%6.31B	-14.35%6.31B	-28.33%6.58B	-20.56%7.43B
-Gross PP&E	7.98%6.99B	10.34%28.45B	10.34%28.45B	-5.06%6.25B	-12.81%6.48B	-14.12%6.33B	-3.60%25.79B	-3.60%25.79B	-28.36%6.58B	-20.58%7.43B
-Accumulated depreciation	----	-10.16%-21.45B	-10.16%-21.45B	----	----	----	-0.49%-19.47B	-0.49%-19.47B	----	----
Investment properties	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Prepaid assets-non current	-2.72%4.51B	0.34%4.41B	0.34%4.41B	3.78%4.64B	2.37%4.63B	-0.06%4.65B	-8.93%4.4B	-8.93%4.4B	-9.68%4.47B	-7.50%4.52B
Total investment	-81.12%847M	-58.84%1.04B	-58.84%1.04B	82.56%2.69B	478.97%4.49B	2,821.34%4.79B	1,489.31%2.53B	1,489.31%2.53B	889.26%1.47B	420.13%775M
-Financial asset investment	-81.12%847M	-58.84%1.04B	-58.84%1.04B	82.56%2.69B	478.97%4.49B	2,821.34%4.79B	1,489.31%2.53B	1,489.31%2.53B	889.26%1.47B	420.13%775M
-Including:Available-for-sale securities	-81.12%847M	-58.84%1.04B	-58.84%1.04B	82.56%2.69B	478.97%4.49B	2,821.34%4.79B	1,489.31%2.53B	1,489.31%2.53B	889.26%1.47B	420.13%775M
Goodwill and other intangible assets	100.90%2.23B	47.91%1.73B	47.91%1.73B	-9.75%1.1B	5.31%1.11B	-19.90%1.1B	-17.94%1.17B	-17.94%1.17B	-16.02%1.22B	-28.28%1.06B
-Goodwill	--1.34B	--718M	--718M	----	----	----	--0	--0	----	----
-Other intangible assets	--890M	-13.41%1.01B	-13.41%1.01B	----	----	----	-17.94%1.17B	-17.94%1.17B	----	----
Deferred tax assets-non current	--661M	--685M	--685M	----	----	----	--0	--0	----	----
Other non current assets	-9.63%535M	-8.04%595M	-8.04%595M	-25.53%601M	-27.63%592M	-18.34%619M	-16.73%647M	-16.73%647M	6.75%807M	8.63%818M
Total non current assets	-8.82%15.77B	2.72%15.46B	2.72%15.46B	5.00%15.28B	18.48%17.3B	22.13%17.5B	3.39%15.05B	3.39%15.05B	-11.81%14.55B	-12.18%14.6B
Total assets	15.16%63.3B	12.45%64.15B	12.45%64.15B	4.35%55.96B	1.40%54.97B	6.13%54.85B	9.24%57.05B	9.24%57.05B	1.67%53.62B	6.49%54.21B
Liabilities
Current liabilities
Financial liabilities	20.47%6.54B	4.84%6.7B	4.84%6.7B	-10.72%5.05B	-9.21%5.43B	-4.89%5.89B	-0.82%6.39B	-0.82%6.39B	-12.44%5.66B	-10.55%5.98B
-Current debt and capital lease obligation	20.47%6.54B	4.84%6.7B	4.84%6.7B	-10.72%5.05B	-9.21%5.43B	-4.89%5.89B	-0.82%6.39B	-0.82%6.39B	-12.44%5.66B	-10.55%5.98B
-Including:Current debt	8.22%5.32B	-3.06%5.65B	-3.06%5.65B	-9.80%4.56B	-7.86%4.92B	-2.47%5.37B	2.35%5.83B	2.35%5.83B	-8.12%5.06B	-6.42%5.33B
-Including:Current capital Lease obligation	136.94%1.23B	86.96%1.05B	86.96%1.05B	-18.47%490M	-20.34%517M	-24.17%524M	-25.03%560M	-25.03%560M	-37.27%601M	-34.38%649M
Payables	-3.79%5.77B	-10.17%7.22B	-10.17%7.22B	0.24%6.82B	4.35%6B	25.56%7.05B	37.38%8.04B	37.38%8.04B	6.85%6.8B	15.56%5.75B
-accounts payable	8.45%3.28B	5.38%3.41B	5.38%3.41B	3.82%3.88B	15.05%3.03B	4.17%2.92B	11.58%3.24B	11.58%3.24B	11.47%3.74B	6.77%2.63B
-Total tax payable	-33.74%436M	17.37%723M	17.37%723M	-19.93%454M	-26.48%658M	-44.69%328M	10.00%616M	10.00%616M	55.77%567M	221.94%895M
-Other payable	-11.29%2.05B	-26.24%3.09B	-26.24%3.09B	-0.56%2.48B	4.10%2.31B	71.35%3.8B	75.05%4.19B	75.05%4.19B	-5.74%2.49B	-0.45%2.22B
Current provisions	-10.00%9M	-25.00%9M	-25.00%9M	-31.43%24M	-28.57%10M	-39.53%26M	-63.64%12M	-63.64%12M	6.06%35M	-80.00%14M
Pension and other retirement benefit plans	-4.07%565M	3.81%654M	3.81%654M	-29.90%340M	-11.16%589M	-13.89%279M	96.88%630M	96.88%630M	50.15%485M	11.80%663M
Accrued and deferred income	7.56%1.91B	18.87%2.04B	18.87%2.04B	3.65%1.99B	0.23%1.77B	1.25%1.7B	6.80%1.71B	6.80%1.71B	3.45%1.92B	13.47%1.77B
Other current liabilities	94.05%1.43B	35.32%1.09B	35.32%1.09B	23.76%1B	16.56%739M	7.29%854M	37.24%807M	37.24%807M	18.13%808M	-15.58%634M
Current liabilities	11.62%16.23B	0.68%17.71B	0.68%17.71B	-3.09%15.22B	-1.82%14.54B	7.85%15.8B	18.55%17.59B	18.55%17.59B	-0.10%15.71B	1.20%14.81B
Non current liabilities
Non current financial liabilities	15.15%18.14B	13.00%20.67B	13.00%20.67B	0.33%14.67B	-0.04%15.75B	-1.30%16.97B	-1.54%18.29B	-1.54%18.29B	-19.45%14.62B	-19.47%15.76B
-Long term debt and capital lease obligation	15.15%18.14B	13.00%20.67B	13.00%20.67B	0.33%14.67B	-0.04%15.75B	-1.30%16.97B	-1.54%18.29B	-1.54%18.29B	-19.45%14.62B	-19.47%15.76B
-Including:Long term debt	14.32%17.18B	12.93%19.51B	12.93%19.51B	4.11%14.06B	3.48%15.03B	1.97%16.18B	0.68%17.28B	0.68%17.28B	-18.30%13.5B	-18.60%14.52B
-Including:Long term capital lease obligation	32.41%960M	14.17%1.16B	14.17%1.16B	-45.11%617M	-41.34%725M	-40.42%790M	-28.45%1.02B	-28.45%1.02B	-31.17%1.12B	-28.47%1.24B
Long term provisions	1.81%1.69B	-10.72%1.69B	-10.72%1.69B	-10.96%1.67B	-12.57%1.66B	-23.82%1.65B	-21.05%1.89B	-21.05%1.89B	-4.35%1.87B	1.12%1.9B
Other non current liabilities	31.05%1.95B	30.45%1.92B	30.45%1.92B	-4.49%1.45B	-6.52%1.49B	-7.72%1.54B	-17.30%1.47B	-17.30%1.47B	-19.08%1.51B	-10.49%1.6B
Total non current liabilities	15.23%21.79B	12.11%24.28B	12.11%24.28B	-1.25%17.78B	-1.81%18.91B	-4.14%20.16B	-4.83%21.66B	-4.83%21.66B	-18.08%18.01B	-17.12%19.26B
Total liabilities	13.66%38.02B	6.99%41.99B	6.99%41.99B	-2.11%33.01B	-1.82%33.45B	0.78%35.97B	4.40%39.24B	4.40%39.24B	-10.58%33.72B	-10.04%34.07B
Shareholders'equity
Share capital	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B
-common stock	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B
Additional paid-in capital	-3.44%15.63B	-8.14%15.63B	-8.14%15.63B	-4.87%16.19B	-4.87%16.19B	-4.91%16.24B	-2.42%17.02B	-2.42%17.02B	-2.42%17.02B	-2.42%17.02B
Retained earnings	246.58%1.16B	116.75%601M	116.75%601M	101.84%62M	61.16%-790M	58.75%-1.81B	31.82%-3.59B	31.82%-3.59B	26.06%-3.37B	68.34%-2.03B
Less: Treasury stock	0.00%3.6B	-3.69%3.6B	-3.69%3.6B	14.61%3.6B	14.61%3.6B	13.65%3.74B	13.65%3.74B	13.65%3.74B	-4.50%3.14B	-4.50%3.14B
Other reserves	47.66%6.89B	42.23%4.34B	42.23%4.34B	20.89%5.24B	43.92%4.67B	107.43%3.13B	369.54%3.05B	369.54%3.05B	1,213.03%4.33B	1,481.46%3.24B
Other equity interest	----	----	----	-18.18%18M	-13.04%20M	-20.00%20M	-19.23%21M	-19.23%21M	-58.49%22M	-58.18%23M
Total stockholders'equity	16.80%24.99B	23.82%21.89B	23.82%21.89B	15.41%22.82B	6.88%21.4B	18.31%18.75B	22.12%17.68B	22.12%17.68B	32.82%19.77B	55.21%20.02B
Noncontrolling interests	129.23%298M	114.50%281M	114.50%281M	-0.76%130M	0.00%130M	-9.15%129M	-17.09%131M	-17.09%131M	-9.03%131M	-10.96%130M
Total equity	17.48%25.29B	24.49%22.17B	24.49%22.17B	15.30%22.95B	6.83%21.53B	18.07%18.88B	21.69%17.81B	21.69%17.81B	32.42%19.9B	54.47%20.15B
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