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WATANABE SATO CO., LTD.【JP:1807】Balance sheet

Market cap

¥12.3B

P/E ratio

14.2x

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
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
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
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
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
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
Total assets	-	30,925	32,386	31,234	31,347	31,114	31,516	32,379	32,633	32,277	35,132	35,432
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
Long-term debt, non-current	-	1,128	849	865	512	362	213	139	90	41	-	-
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
Total liabilities	-	20,062	20,221	17,541	16,815	15,644	15,283	14,431	13,525	12,923	13,992	14,006
Common stock and paid-in capital	-	2,621	2,621	2,621	2,621	2,621	2,621	2,621	2,691	2,687	2,666	2,671
Retained earnings	-	6,099	7,520	9,091	9,925	11,000	11,853	13,506	14,923	15,005	15,940	16,116
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

Raw aggregated data