Last ¥1,506 JPY
Change Today -2.00 / -0.13%
Volume 10.2K
7522 On Other Exchanges
Symbol
Exchange
Tokyo
As of 9:17 PM 04/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for watami co ltd (7522)

Although debt as a percent of total capital increased at Watami Co., Ltd. over the last fiscal year to 63.97%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 8.91 days worth of sales outstanding. Last, Watami Co., Ltd. is among the least efficient in its industry at managing inventories, with 5.23 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2010
JPY
Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
4 Year
Trend
Assets    
Cash and Equivalents8,140.08,146.010,306.09,004.0
TOTAL CASH AND SHORT TERM INVESTMENTS8,140.08,146.010,306.09,004.0
Accounts Receivable2,584.02,891.03,517.04,186.0
TOTAL RECEIVABLES2,584.02,891.03,517.04,186.0
Inventory978.0855.0913.01,117.0
Deferred Tax Assets, Current669.0729.01,098.01,045.0
Other Current Assets2,573.02,932.03,327.03,979.0
TOTAL CURRENT ASSETS14,944.015,553.019,161.019,331.0
Gross Property Plant and Equipment56,931.0------
Accumulated Depreciation-26,064.0------
NET PROPERTY PLANT AND EQUIPMENT30,867.043,365.057,395.068,935.0
Goodwill9,255.08,564.07,902.07,226.0
Long-Term Investments39.022,832.024,071.026,070.0
Loans Receivable, Long Term60.061.0----
Deferred Tax Assets, Long Term2,016.02,531.02,116.02,221.0
Other Intangibles573.0626.0779.0895.0
Other Long-Term Assets20,041.02.01.02.0
TOTAL ASSETS77,795.093,534.0111,425.0124,680.0
    
LIABILITIES & EQUITY    
Accounts Payable4,684.06,663.09,961.010,518.0
Accrued Expenses275.0331.0937.0734.0
Short-Term Borrowings1,335.09,715.05,164.06,550.0
Current Portion of Long-Term Debt/Capital Lease11,426.01,782.02,747.03,870.0
Current Portion of Capital Lease Obligations1,005.01,742.02,707.03,670.0
Current Income Taxes Payable1,863.0------
Other Current Liabilities, Total7,584.08,442.010,442.011,303.0
TOTAL CURRENT LIABILITIES27,167.026,933.029,251.032,975.0
Long-Term Debt7,351.08,679.07,987.02,867.0
Capital Leases12,124.021,550.033,294.043,596.0
Minority Interest28.011.0----
Other Non-Current Liabilities5,813.09,040.011,542.013,197.0
TOTAL LIABILITIES52,455.066,202.082,074.092,635.0
Common Stock4,410.04,410.04,410.04,410.0
Additional Paid in Capital5,002.05,002.05,002.05,002.0
Retained Earnings18,257.020,256.022,813.025,211.0
Treasury Stock-2,473.0-2,421.0-2,944.0-2,848.0
Comprehensive Income and Other116.074.070.0270.0
TOTAL COMMON EQUITY25,312.027,321.029,351.032,045.0
TOTAL EQUITY25,340.027,332.029,351.032,045.0
TOTAL LIABILITIES AND EQUITY77,795.093,534.0111,425.0124,680.0
 

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7522:JP ¥1,506.00 JPY -2.00

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Industry Analysis

7522

Industry Average

Valuation 7522 Industry Range
Price/Earnings 33.7x
Price/Sales 0.4x
Price/Book 1.9x
Price/Cash Flow 11.3x
TEV/Sales NM Not Meaningful
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