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  1. JP-listed companies
  2. WATANABE SATO CO., LTD.

WATANABE SATO CO., LTD.JP:1807

Market cap
¥10.9B
P/E ratio
9.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,8473,1762,1184,9463,9912,9182,8023,8474,1956,0004,8027,623
Notes receivable, accounts receivable from completed construction contracts and other-13,61714,98915,19613,49313,68614,97213,93313,31413,93312,21312,27612,145
Notes receivable - trade-----------710596
Costs on construction contracts in progress-936804780842739682788805769762719730
Electronically recorded monetary claims - operating-----------578897
Real estate for sale-----------11
Accounts receivable from completed construction contracts-----------9,3108,898
Other inventories-233228176171171214182155180198219243
Accounts receivable - trade-----------1,1961,083
Accrued income taxes-----------35-
Costs on construction contracts in progress-936804780842739682788805769762719730
Consumption taxes refund receivable-----------46-
Raw materials and supplies-----------202217
Other-241166311319203148222297310142160200
Consumption taxes refund receivable-----------46-
Prepaid expenses-----------2167
Allowance for doubtful accounts--175-48-33-7-15-15-9-6-5-5-5-5
Short-term loans receivable from employees-----------1312
Current assets-18,99219,57618,77220,07819,10919,08617,91918,41019,38219,31018,25320,937
Other-241166311319203148222297310142160200
Allowance for doubtful accounts--175-48-33-7-15-15-9-6-5-5-5-5
Current assets-18,99219,57618,77220,07819,10919,08617,91918,41019,38219,31018,25320,937
Buildings-----------7,0936,930
Accumulated depreciation------------4,418-4,424
Buildings, net-----------2,6762,506
Buildings and structures-6,0586,3087,3627,5127,8038,0238,7318,8218,8548,9629,2139,049
Structures-----------1,8001,790
Accumulated depreciation------------1,401-1,422
Structures, net-----------398368
Machinery, vehicles, tools, furniture and fixtures-8,6288,5788,7748,9108,9428,9268,6918,4818,3508,5889,1769,091
Machinery and equipment-----------7,6257,550
Accumulated depreciation------------6,989-7,003
Machinery and equipment, net-----------636547
Land-5,9905,9906,0145,9575,9495,9505,9625,9625,9625,9555,9615,959
Vehicles-----------54
Accumulated depreciation------------5-4
Vehicles, net-------------
Construction in progress-24572514398179232010686
Tools, furniture and fixtures-----------755728
Accumulated depreciation------------692-684
Tools, furniture and fixtures, net-----------6344
Other-80909311210295101186163150282294
Land-5,9905,9906,0145,9575,9495,9505,9625,9625,9625,9555,9615,959
Accumulated depreciation--12,596-12,236-12,699-12,751-13,201-13,203-13,182-13,333-13,503-13,684-14,609-14,682
Leased assets-----------210223
Accumulated depreciation------------90-89
Leased assets, net-----------120134
Property, plant and equipment-8,1848,7879,5699,8839,6949,80710,31310,1409,8469,98010,0299,796
Construction in progress-24572514398179232010686
Property, plant and equipment-8,1848,7879,5699,8839,6949,80710,31310,1409,8469,98010,0299,796
Software-----------202157
Goodwill-----------192154
Telephone subscription right-----------1515
Other----------83239194
Leased assets-----------1716
Intangible assets-40545050393740487383431347
Intangible assets-40545050393740487383431347
Investment securities-1,1641,3221,5851,5391,6101,7381,9492,0102,1602,3552,6883,466
Shares of subsidiaries and associates-----------1,6361,626
Long-term loans receivable-679272635134282728252626
Investments in capital-----------55
Distressed receivables-2071647965816241545450489
Long-term loans receivable from employees-----------2626
Deferred tax assets-------799806818817780430
Distressed receivables-2071647965816241545450489
Other-121111826659626358625663130
Deferred tax assets-------799806818817780430
Allowance for doubtful accounts--206-159-72-64-70-57-37-38-45-43-39-8
Other-121111826659626358625663130
Investments and other assets-1,7082,0112,5342,3762,3922,5842,8422,9183,0783,2603,5654,052
Allowance for doubtful accounts--206-159-72-64-70-57-37-38-45-43-39-8
Investments and other assets-1,7082,0112,5342,3762,3922,5842,8422,9183,0783,2603,5654,052
Non-current assets-9,93210,85312,15312,30812,12412,42813,19513,10512,99713,32314,02414,195
Assets-28,92430,42830,92532,38631,23431,34731,11431,51632,37932,63332,27735,132
Notes payable - trade-----------3,607590
Notes payable, accounts payable for construction contracts and other-10,02210,5599,5578,9468,4128,8218,3408,1578,0097,9537,2627,888
Electronically recorded obligations - operating------------3,465
Current portion of long-term borrowings-19521432731339935315014974494941
Accounts payable for construction contracts-----------3,4163,502
Income taxes payable-741795402628538234507469768352256416
Current portion of long-term borrowings-19521432731339935315014974494941
Accrued consumption taxes-128411382411727882014309214249
Lease liabilities-----------4341
Advances received on construction contracts in progress-588508511519363558322855594529573793
Accounts payable - other-----------243421
Provision for bonuses-409457453381384328382340492494365383
Accrued expenses-----------119157
Provision for warranties for completed construction-2413131431168107779
Income taxes payable-741795402628538234507469768352256416
Provision for loss on construction contracts-555843906935251825193121
Accrued consumption taxes-128411382411727882014309214249
Notes payable - facilities---1314606915517286649570-
Advances received on construction contracts in progress-588508511519363558322855594529573793
Electronically recorded obligations-facilities------------11
Deposits received-----------74110
Other-658763573463571647664536474433522783
Provision for bonuses-409457453381384328382340492494365383
Current liabilities-16,47116,30915,16315,68513,14512,95511,95711,62110,93910,0239,15010,593
Provision for warranties for completed construction-2413131431168107779
Provision for loss on construction contracts-555843906935251825193121
Asset retirement obligations------------9
Notes payable - facilities---1314606915517286649570-
Electronically recorded obligations-facilities------------11
Current liabilities-16,47116,30915,16315,68513,14512,95511,95711,62110,93910,0239,15010,593
Long-term borrowings-1254811,1288498655123622131399041-
Lease liabilities-----------106125
Retirement benefit liability--2,2252,6302,5922,4342,2432,2312,2952,2292,3122,5532,211
Long-term deposits received---156156156156156156156156156156
Deferred tax liabilities for land revaluation-1,0311,031936887887887887887887887887887
Deferred tax liabilities for land revaluation-1,0311,031936887887887887887887887887887
Long-term deposits received---156156156156156156156156156156
Provision for retirement benefits-2,563---------2,2512,073
Other-1385450525463511128258136146
Asset retirement obligations-----------113
Non-current liabilities-3,8573,7914,8994,5364,3963,8603,6863,6623,4923,5023,7723,399
Non-current liabilities-3,8573,7914,8994,5364,3963,8603,6863,6623,4923,5023,7723,399
Liabilities-20,32720,10020,06220,22117,54116,81515,64415,28314,43113,52512,92313,992
Share capital-1,7521,7521,7521,7521,7521,7521,7521,7521,7521,7521,7521,752
Legal capital surplus-----------600600
Other capital surplus-----------336314
Capital surplus-870870870870870870870870870940936914
Capital surplus-870870870870870870870870870940936914
Retained earnings brought forward-----------13,52314,380
Retained earnings-4,2095,7246,0997,5209,0919,92511,00011,85313,50614,92315,00515,940
Retained earnings-4,2095,7246,0997,5209,0919,92511,00011,85313,50614,92315,00515,940
Treasury shares--4-4-5-5-5-5-5-5-156-456-424-249
Shareholders' equity-6,8268,3408,71510,13611,70712,54113,61514,46815,97117,15917,26818,357
Valuation difference on available-for-sale securities-1982522792042032521521302312524641,042
Revaluation reserve for land-1,5531,5531,6491,6981,6981,6981,6981,6981,6981,6981,6981,698
Valuation and translation adjustments-1,7371,9602,1151,9901,9411,9391,8001,6971,9031,8722,0072,704
Remeasurements of defined benefit plans--1531768940-11-51-131-26-78-155-37
Valuation and translation adjustments-1,7371,9602,1151,9901,9411,9391,8001,6971,9031,8722,0072,704
Net assets6,8978,59710,32910,86312,16513,69314,53315,47116,23217,94819,10719,35421,141
Non-controlling interests---33394552566774777980
Net assets6,8978,59710,32910,86312,16513,69314,53315,47116,23217,94819,10719,35421,141
Liabilities and net assets-28,92430,42830,92532,38631,23431,34731,11431,51632,37932,63332,27735,132