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WATANABE SATO CO., LTD. (1807) Balance sheet

Market cap

¥11.3B

P/E ratio

12.2x

Sato Watanabe provides paving and civil engineering construction services while also manufacturing and selling asphalt mixtures and related products.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,118	4,946	3,991	2,918	2,802	3,847	4,195	6,000	4,802	7,623	5,031	5,265
Total current assets	-	18,772	20,078	19,109	19,086	17,919	18,410	19,382	19,310	18,253	20,937	21,050	15,194
Property, plant and equipment, net	-	9,569	9,883	9,694	9,807	10,313	10,140	9,846	9,980	10,029	9,796	9,812	9,173
Marketable securities, non-current	-	1,585	1,539	1,610	1,738	1,949	2,010	2,160	2,355	2,688	3,466	3,895	3,605
Total non-current assets	-	12,153	12,308	12,124	12,262	13,195	13,105	12,997	13,323	14,024	14,195	14,382	14,578
Total assets	-	30,925	32,386	31,234	31,347	31,114	31,516	32,379	32,633	32,277	35,132	35,432	29,771
Short-term debt	-	2,900	3,110	1,800	1,800	1,300	800	-	-	-	-	2,800	-
Long-term debt, current	-	327	313	399	353	150	149	74	49	49	41	-	-
Total current liabilities	-	15,163	15,685	13,145	12,955	11,957	11,621	10,939	10,023	9,150	10,593	10,739	6,141
Total non-current liabilities	-	4,899	4,536	4,396	3,860	3,686	3,662	3,492	3,502	3,772	3,399	3,266	3,000
Total liabilities	-	20,062	20,221	17,541	16,815	15,644	15,283	14,431	13,525	12,923	13,992	14,006	9,141
Retained earnings	-	6,099	7,520	9,091	9,925	11,000	11,853	13,506	14,923	15,005	15,940	16,116	14,591
Stockholders' equity	10,329	10,863	12,165	13,693	14,533	15,471	16,232	17,948	19,107	19,354	21,141	21,427	22,920