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Watanabe Sato Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3993800006
JPY
1,764.00
8 (0.46%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21,342.65
21,060.31
19,275.59
19,030.90
17,873.99
16,165.23
Shareholder's Funds
21,342.65
21,060.31
19,275.59
19,030.90
17,873.99
16,165.23
Minority Interest
84.05
80.31
78.70
76.57
73.53
67.07
Long-Term Borrowings
2,800.00
87.13
142.70
171.27
246.89
1,198.04
Secured Loans
2,800.00
87.13
142.70
171.27
246.89
1,198.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
622.50
456.88
106.76
69.25
68.19
80.49
Other Long Term Liabilities
3266.14
3884.74
3962.56
3550.28
3482.18
3532.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,061.06
2,210.54
2,553.41
2,312.01
2,228.90
2,294.99
Total Non-Current Liabilities
3,266.14
3,884.74
4,003.43
3,640.15
3,621.05
3,745.46
Current Liabilities
Trade Payables
6,007.51
7,888.01
7,262.25
7,953.02
8,009.43
8,157.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,061.06
2,210.54
2,553.41
2,312.01
2,228.90
2,294.99
Total Current Liabilities
10,739.42
10,592.98
9,150.04
10,023.05
10,938.75
11,621.25
Total Liabilities
35,432.26
35,618.35
32,507.76
32,770.66
32,507.32
31,599.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,694.87
24,478.36
24,637.84
23,664.80
23,348.89
23,472.58
Less: Accumulated Depreciation
14,883.12
14,682.38
14,609.12
13,684.37
13,502.53
13,332.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,811.75
9,795.98
10,028.73
9,980.43
9,846.36
10,139.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,916.79
3,492.98
2,721.95
2,386.72
2,197.32
2,053.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
92.22
129.63
63.16
55.70
62.31
58.19
Total Non-Current Assets
14,382.44
14,681.26
14,255.12
13,460.97
13,125.62
13,188.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,066.98
974.02
939.11
960.04
949.09
959.47
Sundry Debtors
14,743.41
12,140.05
12,271.10
12,207.45
13,928.19
13,307.57
Cash and Bank
5,030.51
7,622.97
4,801.97
5,999.75
4,194.67
3,846.71
Other Current Assets
20,841.13
20,737.05
18,092.52
19,167.24
19,071.95
18,113.75
Short Term Loans and Advances
0.23
0.00
80.35
0.00
0.00
0.00
Total Current Assets
21,049.82
20,937.09
18,252.64
19,309.70
19,381.70
18,410.26
Net Current Assets (Including Current Investments)
10,310.40
10,344.11
9,102.60
9,286.65
8,442.95
6,789.01
Total Current Assets Excluding Current Investments
21,049.82
20,937.09
18,252.64
19,309.70
19,381.70
18,410.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,432.26
35,618.35
32,507.76
32,770.67
32,507.32
31,599.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,800.00
87.13
142.70
171.27
246.89
1,198.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Watanabe Sato Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,342.65
12,308.00
9,034.65
73.40%
Shareholder's Funds
21,342.65
12,308.00
9,034.65
73.40%
Minority Interest
84.05
0
84.05
0.00%
Long-Term Borrowings
2,800.00
10,776.00
-7,976.00
-74.02%
Secured Loans
2,800.00
10,776.00
-7,976.00
-74.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
622.50
-257.00
879.50
342.22%
Other Long Term Liabilities
3,266.14
858.00
2,408.14
280.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,061.06
754.00
1,307.06
173.35%
Total Non-Current Liabilities
3,266.14
1,515.00
1,751.14
115.59%
Current Liabilities
Trade Payables
6,007.51
6,818.00
-810.49
-11.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,061.06
754.00
1,307.06
173.35%
Total Current Liabilities
10,739.42
23,929.00
-13,189.58
-55.12%
Total Liabilities
35,432.26
37,756.00
-2,323.74
-6.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,694.87
0
24,694.87
0.00%
Less: Accumulated Depreciation
14,883.12
0
14,883.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,811.75
8,095.00
1,716.75
21.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,916.79
159.00
3,757.79
2,363.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
92.22
190.00
-97.78
-51.46%
Total Non-Current Assets
14,382.44
9,891.00
4,491.44
45.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,066.98
872.00
194.98
22.36%
Sundry Debtors
14,743.41
23,522.00
-8,778.59
-37.32%
Cash and Bank
5,030.51
3,083.00
1,947.51
63.17%
Other Current Assets
20,841.13
27,825.00
-6,983.87
-25.10%
Short Term Loans and Advances
0.23
344.00
-343.77
-99.93%
Total Current Assets
21,049.82
27,865.00
-6,815.18
-24.46%
Net Current Assets (Including Current Investments)
10,310.40
3,936.00
6,374.40
161.95%
Total Current Assets Excluding Current Investments
21,049.82
27,865.00
-6,815.18
-24.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,432.26
37,756.00
-2,323.74
-6.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,800.00
10,776.00
-7,976.00
-74.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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