Watami (7522) Balance Sheet

965
-3-0.31%

20min DelayTrading Jan 23 10:48 JST

41.19BMarket Cap12.71P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.64%40.6B

13.51%46.13B

25.56%39.17B

13.80%40.64B

--40.64B

3.42%33.17B

-6.40%31.2B

-1.04%31.21B

15.84%35.71B

-Cash and cash equivalents

17.90%39.84B

29.15%45.75B

14.97%33.79B

12.44%35.43B

--35.43B

6.65%29.75B

-0.08%29.39B

-11.38%27.95B

2.20%31.51B

-Short term investments

-85.98%754M

-92.81%375M

198.12%5.38B

24.00%5.21B

--5.21B

-18.09%3.42B

-53.87%1.8B

--3.26B

--4.2B

Receivables

9.18%4.34B

16.09%4.4B

26.85%3.98B

20.80%3.79B

--3.79B

1.33%3.8B

-7.44%3.14B

2.67%3.04B

-22.92%3.13B

-Accounts receivable

9.18%4.34B

16.09%4.4B

26.85%3.98B

20.80%3.79B

--3.79B

1.33%3.8B

-7.44%3.14B

2.67%3.04B

-22.92%3.13B

Inventory

-2.72%2.22B

8.57%2.36B

63.72%2.28B

52.57%2.17B

--2.17B

19.96%1.72B

12.17%1.39B

14.33%1.39B

18.98%1.42B

Other current assets

-5.05%2B

68.72%3.53B

7.91%2.1B

20.94%2.09B

--2.09B

9.55%1.99B

17.86%1.95B

4.51%1.71B

9.99%1.73B

Total current assets

3.41%49.15B

15.86%56.41B

26.16%47.53B

15.93%48.69B

--48.69B

4.11%40.67B

-4.89%37.67B

-0.00%37.35B

11.51%42B

Non current assets

Net PPE

-7.29%6.48B

-12.00%6.16B

7.95%6.99B

10.90%7B

--7B

-5.06%6.25B

-12.80%6.48B

-14.11%6.34B

-14.35%6.31B

-Gross PP&E

-7.28%6.48B

-4.55%27.16B

7.98%6.99B

10.34%28.45B

--28.45B

-5.06%6.25B

-12.81%6.48B

-14.12%6.33B

-3.60%25.79B

-Accumulated depreciation

----

2.11%-21B

----

-10.16%-21.45B

---21.45B

----

-0.49%-19.47B

Investment properties

--37M

--2M

--0

Prepaid assets-non current

1.40%4.57B

6.19%4.68B

-2.72%4.51B

0.34%4.41B

--4.41B

3.78%4.64B

2.37%4.63B

-0.06%4.65B

-8.93%4.4B

Total investment

384.65%4.11B

-34.04%686M

-81.12%847M

-58.84%1.04B

--1.04B

82.56%2.69B

478.97%4.49B

2,821.34%4.79B

1,489.31%2.53B

-Financial asset investment

384.65%4.11B

-34.04%686M

-81.12%847M

-58.84%1.04B

--1.04B

82.56%2.69B

478.97%4.49B

2,821.34%4.79B

1,489.31%2.53B

-Including:Available-for-sale securities

384.65%4.11B

-34.04%686M

-81.12%847M

-58.84%1.04B

--1.04B

82.56%2.69B

478.97%4.49B

2,821.34%4.79B

1,489.31%2.53B

Goodwill and other intangible assets

-15.19%1.89B

16.48%2.11B

100.90%2.23B

54.40%1.81B

--1.81B

-9.75%1.1B

5.31%1.11B

-19.90%1.1B

-17.94%1.17B

-Goodwill

-56.78%580M

96.82%681M

--1.34B

--346M

----

--0

-Other intangible assets

47.53%1.31B

-2.53%1.43B

--890M

24.85%1.46B

--1.46B

----

-17.94%1.17B

Deferred tax assets-non current

31.01%866M

16.93%801M

--661M

--685M

----

--0

Other non current assets

28.22%686M

7.56%640M

-9.63%535M

-8.04%595M

--595M

-25.53%601M

-27.63%592M

-18.34%619M

-16.73%647M

Total non current assets

18.16%18.64B

-2.96%15.08B

-8.82%15.77B

3.23%15.54B

--15.54B

5.00%15.28B

18.48%17.3B

22.13%17.5B

3.39%15.05B

Total assets

7.09%67.79B

11.31%71.49B

15.16%63.3B

12.58%64.23B

--64.23B

4.35%55.96B

1.40%54.97B

6.13%54.85B

9.24%57.05B

Liabilities

Current liabilities

Financial liabilities

10.10%7.21B

12.38%7.52B

20.47%6.54B

4.84%6.7B

--6.7B

-10.72%5.05B

-9.21%5.43B

-4.89%5.89B

-0.82%6.39B

-Current debt and capital lease obligation

10.10%7.21B

12.38%7.52B

20.47%6.54B

4.84%6.7B

--6.7B

-10.72%5.05B

-9.21%5.43B

-4.89%5.89B

-0.82%6.39B

-Including:Current debt

22.88%6.54B

16.15%6.56B

8.22%5.32B

-3.06%5.65B

--5.65B

-9.80%4.56B

-7.86%4.92B

-2.47%5.37B

2.35%5.83B

-Including:Current capital Lease obligation

-45.39%669M

-7.93%964M

136.94%1.23B

86.96%1.05B

--1.05B

-18.47%490M

-20.34%517M

-24.17%524M

-25.03%560M

Payables

45.20%8.38B

-3.81%6.95B

-3.79%5.77B

-10.17%7.22B

--7.22B

0.24%6.82B

4.35%6B

25.56%7.05B

37.38%8.04B

-accounts payable

-7.98%3.02B

4.19%3.55B

8.45%3.28B

5.38%3.41B

--3.41B

3.82%3.88B

15.05%3.03B

4.17%2.92B

11.58%3.24B

-Total tax payable

30.28%568M

-16.74%602M

-33.74%436M

17.37%723M

--723M

-19.93%454M

-26.48%658M

-44.69%328M

10.00%616M

-Other payable

133.56%4.79B

-9.61%2.79B

-11.29%2.05B

-26.24%3.09B

--3.09B

-0.56%2.48B

4.10%2.31B

71.35%3.8B

75.05%4.19B

Current provisions

0.00%9M

-10.00%9M

-25.00%9M

--9M

-31.43%24M

-28.57%10M

-39.53%26M

-63.64%12M

Pension and other retirement benefit plans

13.10%639M

0.92%660M

-4.07%565M

3.81%654M

--654M

-29.90%340M

-11.16%589M

-13.89%279M

96.88%630M

Accrued and deferred income

16.15%2.22B

16.22%2.37B

7.56%1.91B

18.87%2.04B

--2.04B

3.65%1.99B

0.23%1.77B

1.25%1.7B

6.80%1.71B

Other current liabilities

-16.25%1.2B

33.42%1.46B

94.05%1.43B

35.32%1.09B

--1.09B

23.76%1B

16.56%739M

7.29%854M

37.24%807M

Current liabilities

21.06%19.65B

7.09%18.96B

11.62%16.23B

0.68%17.71B

--17.71B

-3.09%15.22B

-1.82%14.54B

7.85%15.8B

18.55%17.59B

Non current liabilities

Non current financial liabilities

0.42%18.22B

4.26%21.55B

15.15%18.14B

13.00%20.67B

--20.67B

0.33%14.67B

-0.04%15.75B

-1.30%16.97B

-1.54%18.29B

-Long term debt and capital lease obligation

0.42%18.22B

4.26%21.55B

15.15%18.14B

13.00%20.67B

--20.67B

0.33%14.67B

-0.04%15.75B

-1.30%16.97B

-1.54%18.29B

-Including:Long term debt

3.24%17.74B

7.63%21B

14.32%17.18B

12.93%19.51B

--19.51B

4.11%14.06B

3.48%15.03B

1.97%16.18B

0.68%17.28B

-Including:Long term capital lease obligation

-50.00%480M

-52.41%552M

32.41%960M

14.17%1.16B

--1.16B

-45.11%617M

-41.34%725M

-40.42%790M

-28.45%1.02B

Long term provisions

-3.37%1.64B

-2.25%1.65B

1.81%1.69B

-10.72%1.69B

--1.69B

-10.96%1.67B

-12.57%1.66B

-23.82%1.65B

-21.05%1.89B

Other non current liabilities

7.22%2.1B

9.99%2.19B

31.05%1.95B

35.63%1.99B

--1.99B

-4.49%1.45B

-6.52%1.49B

-7.72%1.54B

-17.30%1.47B

Total non current liabilities

0.73%21.95B

4.28%25.4B

15.23%21.79B

12.46%24.35B

--24.35B

-1.25%17.78B

-1.81%18.91B

-4.14%20.16B

-4.83%21.66B

Total liabilities

9.41%41.59B

5.46%44.36B

13.66%38.02B

7.18%42.06B

--42.06B

-2.11%33.01B

-1.82%33.45B

0.78%35.97B

4.40%39.24B

Shareholders'equity

Share capital

0.00%4.91B

--4.91B

0.00%4.91B

-common stock

0.00%4.91B

--4.91B

0.00%4.91B

Additional paid-in capital

-0.10%15.62B

0.00%15.63B

-3.44%15.63B

-8.14%15.63B

--15.63B

-4.87%16.19B

-4.91%16.24B

-2.42%17.02B

Retained earnings

252.16%4.08B

439.43%3.24B

246.58%1.16B

116.75%601M

--601M

101.84%62M

61.16%-790M

58.75%-1.81B

31.82%-3.59B

Less: Treasury stock

-1.67%3.54B

0.00%3.6B

-3.69%3.6B

--3.6B

14.61%3.6B

13.65%3.74B

Other reserves

-30.39%4.8B

52.25%6.61B

47.66%6.89B

42.23%4.34B

--4.34B

20.89%5.24B

43.92%4.67B

107.43%3.13B

369.54%3.05B

Other equity interest

----

-18.18%18M

-13.04%20M

-20.00%20M

-19.23%21M

Total stockholders'equity

3.49%25.86B

22.43%26.79B

16.80%24.99B

23.82%21.89B

--21.89B

15.41%22.82B

6.88%21.4B

18.31%18.75B

22.12%17.68B

Noncontrolling interests

13.42%338M

20.28%338M

129.23%298M

114.50%281M

--281M

-0.76%130M

0.00%130M

-9.15%129M

-17.09%131M

Total equity

3.60%26.2B

22.40%27.13B

17.48%25.29B

24.49%22.17B

--22.17B

15.30%22.95B

6.83%21.53B

18.07%18.88B

21.69%17.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.64%40.6B	13.51%46.13B	13.51%46.13B	25.56%39.17B	13.80%40.64B	--40.64B	3.42%33.17B	-6.40%31.2B	-1.04%31.21B	15.84%35.71B
-Cash and cash equivalents	17.90%39.84B	29.15%45.75B	29.15%45.75B	14.97%33.79B	12.44%35.43B	--35.43B	6.65%29.75B	-0.08%29.39B	-11.38%27.95B	2.20%31.51B
-Short term investments	-85.98%754M	-92.81%375M	-92.81%375M	198.12%5.38B	24.00%5.21B	--5.21B	-18.09%3.42B	-53.87%1.8B	--3.26B	--4.2B
Receivables	9.18%4.34B	16.09%4.4B	16.09%4.4B	26.85%3.98B	20.80%3.79B	--3.79B	1.33%3.8B	-7.44%3.14B	2.67%3.04B	-22.92%3.13B
-Accounts receivable	9.18%4.34B	16.09%4.4B	16.09%4.4B	26.85%3.98B	20.80%3.79B	--3.79B	1.33%3.8B	-7.44%3.14B	2.67%3.04B	-22.92%3.13B
Inventory	-2.72%2.22B	8.57%2.36B	8.57%2.36B	63.72%2.28B	52.57%2.17B	--2.17B	19.96%1.72B	12.17%1.39B	14.33%1.39B	18.98%1.42B
Other current assets	-5.05%2B	68.72%3.53B	68.72%3.53B	7.91%2.1B	20.94%2.09B	--2.09B	9.55%1.99B	17.86%1.95B	4.51%1.71B	9.99%1.73B
Total current assets	3.41%49.15B	15.86%56.41B	15.86%56.41B	26.16%47.53B	15.93%48.69B	--48.69B	4.11%40.67B	-4.89%37.67B	-0.00%37.35B	11.51%42B
Non current assets
Net PPE	-7.29%6.48B	-12.00%6.16B	-12.00%6.16B	7.95%6.99B	10.90%7B	--7B	-5.06%6.25B	-12.80%6.48B	-14.11%6.34B	-14.35%6.31B
-Gross PP&E	-7.28%6.48B	-4.55%27.16B	-4.55%27.16B	7.98%6.99B	10.34%28.45B	--28.45B	-5.06%6.25B	-12.81%6.48B	-14.12%6.33B	-3.60%25.79B
-Accumulated depreciation	----	2.11%-21B	2.11%-21B	----	-10.16%-21.45B	---21.45B	----	----	----	-0.49%-19.47B
Investment properties	--37M	--2M	--2M	--0	--0	--0	--0	--0	--0	--0
Prepaid assets-non current	1.40%4.57B	6.19%4.68B	6.19%4.68B	-2.72%4.51B	0.34%4.41B	--4.41B	3.78%4.64B	2.37%4.63B	-0.06%4.65B	-8.93%4.4B
Total investment	384.65%4.11B	-34.04%686M	-34.04%686M	-81.12%847M	-58.84%1.04B	--1.04B	82.56%2.69B	478.97%4.49B	2,821.34%4.79B	1,489.31%2.53B
-Financial asset investment	384.65%4.11B	-34.04%686M	-34.04%686M	-81.12%847M	-58.84%1.04B	--1.04B	82.56%2.69B	478.97%4.49B	2,821.34%4.79B	1,489.31%2.53B
-Including:Available-for-sale securities	384.65%4.11B	-34.04%686M	-34.04%686M	-81.12%847M	-58.84%1.04B	--1.04B	82.56%2.69B	478.97%4.49B	2,821.34%4.79B	1,489.31%2.53B
Goodwill and other intangible assets	-15.19%1.89B	16.48%2.11B	16.48%2.11B	100.90%2.23B	54.40%1.81B	--1.81B	-9.75%1.1B	5.31%1.11B	-19.90%1.1B	-17.94%1.17B
-Goodwill	-56.78%580M	96.82%681M	96.82%681M	--1.34B	--346M	--346M	----	----	----	--0
-Other intangible assets	47.53%1.31B	-2.53%1.43B	-2.53%1.43B	--890M	24.85%1.46B	--1.46B	----	----	----	-17.94%1.17B
Deferred tax assets-non current	31.01%866M	16.93%801M	16.93%801M	--661M	--685M	--685M	----	----	----	--0
Other non current assets	28.22%686M	7.56%640M	7.56%640M	-9.63%535M	-8.04%595M	--595M	-25.53%601M	-27.63%592M	-18.34%619M	-16.73%647M
Total non current assets	18.16%18.64B	-2.96%15.08B	-2.96%15.08B	-8.82%15.77B	3.23%15.54B	--15.54B	5.00%15.28B	18.48%17.3B	22.13%17.5B	3.39%15.05B
Total assets	7.09%67.79B	11.31%71.49B	11.31%71.49B	15.16%63.3B	12.58%64.23B	--64.23B	4.35%55.96B	1.40%54.97B	6.13%54.85B	9.24%57.05B
Liabilities
Current liabilities
Financial liabilities	10.10%7.21B	12.38%7.52B	12.38%7.52B	20.47%6.54B	4.84%6.7B	--6.7B	-10.72%5.05B	-9.21%5.43B	-4.89%5.89B	-0.82%6.39B
-Current debt and capital lease obligation	10.10%7.21B	12.38%7.52B	12.38%7.52B	20.47%6.54B	4.84%6.7B	--6.7B	-10.72%5.05B	-9.21%5.43B	-4.89%5.89B	-0.82%6.39B
-Including:Current debt	22.88%6.54B	16.15%6.56B	16.15%6.56B	8.22%5.32B	-3.06%5.65B	--5.65B	-9.80%4.56B	-7.86%4.92B	-2.47%5.37B	2.35%5.83B
-Including:Current capital Lease obligation	-45.39%669M	-7.93%964M	-7.93%964M	136.94%1.23B	86.96%1.05B	--1.05B	-18.47%490M	-20.34%517M	-24.17%524M	-25.03%560M
Payables	45.20%8.38B	-3.81%6.95B	-3.81%6.95B	-3.79%5.77B	-10.17%7.22B	--7.22B	0.24%6.82B	4.35%6B	25.56%7.05B	37.38%8.04B
-accounts payable	-7.98%3.02B	4.19%3.55B	4.19%3.55B	8.45%3.28B	5.38%3.41B	--3.41B	3.82%3.88B	15.05%3.03B	4.17%2.92B	11.58%3.24B
-Total tax payable	30.28%568M	-16.74%602M	-16.74%602M	-33.74%436M	17.37%723M	--723M	-19.93%454M	-26.48%658M	-44.69%328M	10.00%616M
-Other payable	133.56%4.79B	-9.61%2.79B	-9.61%2.79B	-11.29%2.05B	-26.24%3.09B	--3.09B	-0.56%2.48B	4.10%2.31B	71.35%3.8B	75.05%4.19B
Current provisions	0.00%9M	0.00%9M	0.00%9M	-10.00%9M	-25.00%9M	--9M	-31.43%24M	-28.57%10M	-39.53%26M	-63.64%12M
Pension and other retirement benefit plans	13.10%639M	0.92%660M	0.92%660M	-4.07%565M	3.81%654M	--654M	-29.90%340M	-11.16%589M	-13.89%279M	96.88%630M
Accrued and deferred income	16.15%2.22B	16.22%2.37B	16.22%2.37B	7.56%1.91B	18.87%2.04B	--2.04B	3.65%1.99B	0.23%1.77B	1.25%1.7B	6.80%1.71B
Other current liabilities	-16.25%1.2B	33.42%1.46B	33.42%1.46B	94.05%1.43B	35.32%1.09B	--1.09B	23.76%1B	16.56%739M	7.29%854M	37.24%807M
Current liabilities	21.06%19.65B	7.09%18.96B	7.09%18.96B	11.62%16.23B	0.68%17.71B	--17.71B	-3.09%15.22B	-1.82%14.54B	7.85%15.8B	18.55%17.59B
Non current liabilities
Non current financial liabilities	0.42%18.22B	4.26%21.55B	4.26%21.55B	15.15%18.14B	13.00%20.67B	--20.67B	0.33%14.67B	-0.04%15.75B	-1.30%16.97B	-1.54%18.29B
-Long term debt and capital lease obligation	0.42%18.22B	4.26%21.55B	4.26%21.55B	15.15%18.14B	13.00%20.67B	--20.67B	0.33%14.67B	-0.04%15.75B	-1.30%16.97B	-1.54%18.29B
-Including:Long term debt	3.24%17.74B	7.63%21B	7.63%21B	14.32%17.18B	12.93%19.51B	--19.51B	4.11%14.06B	3.48%15.03B	1.97%16.18B	0.68%17.28B
-Including:Long term capital lease obligation	-50.00%480M	-52.41%552M	-52.41%552M	32.41%960M	14.17%1.16B	--1.16B	-45.11%617M	-41.34%725M	-40.42%790M	-28.45%1.02B
Long term provisions	-3.37%1.64B	-2.25%1.65B	-2.25%1.65B	1.81%1.69B	-10.72%1.69B	--1.69B	-10.96%1.67B	-12.57%1.66B	-23.82%1.65B	-21.05%1.89B
Other non current liabilities	7.22%2.1B	9.99%2.19B	9.99%2.19B	31.05%1.95B	35.63%1.99B	--1.99B	-4.49%1.45B	-6.52%1.49B	-7.72%1.54B	-17.30%1.47B
Total non current liabilities	0.73%21.95B	4.28%25.4B	4.28%25.4B	15.23%21.79B	12.46%24.35B	--24.35B	-1.25%17.78B	-1.81%18.91B	-4.14%20.16B	-4.83%21.66B
Total liabilities	9.41%41.59B	5.46%44.36B	5.46%44.36B	13.66%38.02B	7.18%42.06B	--42.06B	-2.11%33.01B	-1.82%33.45B	0.78%35.97B	4.40%39.24B
Shareholders'equity
Share capital	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	--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	--4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B	0.00%4.91B
Additional paid-in capital	-0.10%15.62B	0.00%15.63B	0.00%15.63B	-3.44%15.63B	-8.14%15.63B	--15.63B	-4.87%16.19B	-4.87%16.19B	-4.91%16.24B	-2.42%17.02B
Retained earnings	252.16%4.08B	439.43%3.24B	439.43%3.24B	246.58%1.16B	116.75%601M	--601M	101.84%62M	61.16%-790M	58.75%-1.81B	31.82%-3.59B
Less: Treasury stock	-1.67%3.54B	0.00%3.6B	0.00%3.6B	0.00%3.6B	-3.69%3.6B	--3.6B	14.61%3.6B	14.61%3.6B	13.65%3.74B	13.65%3.74B
Other reserves	-30.39%4.8B	52.25%6.61B	52.25%6.61B	47.66%6.89B	42.23%4.34B	--4.34B	20.89%5.24B	43.92%4.67B	107.43%3.13B	369.54%3.05B
Other equity interest	----	----	----	----	----	----	-18.18%18M	-13.04%20M	-20.00%20M	-19.23%21M
Total stockholders'equity	3.49%25.86B	22.43%26.79B	22.43%26.79B	16.80%24.99B	23.82%21.89B	--21.89B	15.41%22.82B	6.88%21.4B	18.31%18.75B	22.12%17.68B
Noncontrolling interests	13.42%338M	20.28%338M	20.28%338M	129.23%298M	114.50%281M	--281M	-0.76%130M	0.00%130M	-9.15%129M	-17.09%131M
Total equity	3.60%26.2B	22.40%27.13B	22.40%27.13B	17.48%25.29B	24.49%22.17B	--22.17B	15.30%22.95B	6.83%21.53B	18.07%18.88B	21.69%17.81B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

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Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.