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Last ¥1,019 JPY
Change Today -4.00 / -0.39%
Volume 59.0K
7522 On Other Exchanges
Symbol
Exchange
Tokyo
As of 2:00 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for watami co ltd (7522)

Watami Co., Ltd. may have more financial risk than other companies in the Hotels, Restaurants and Leisure industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 89.51%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 10.52 days worth of sales outstanding. Last, Watami Co., Ltd. is among the least efficient in its industry at managing inventories, with 5.67 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
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents10,306.09,004.09,395.09,483.0
TOTAL CASH AND SHORT TERM INVESTMENTS10,306.09,004.09,395.09,483.0
Accounts Receivable3,517.04,186.04,227.04,728.0
TOTAL RECEIVABLES3,517.04,186.04,227.04,728.0
Inventory913.01,117.01,236.01,164.0
Deferred Tax Assets, Current1,098.01,045.0982.0247.0
Other Current Assets3,327.03,979.03,856.03,843.0
TOTAL CURRENT ASSETS19,161.019,331.019,696.019,465.0
NET PROPERTY PLANT AND EQUIPMENT57,395.068,935.072,427.076,898.0
Goodwill7,902.07,226.06,546.04,333.0
Long-Term Investments24,071.026,070.027,734.027,798.0
Deferred Tax Assets, Long Term2,116.02,221.0177.0171.0
Other Intangibles779.0895.01,329.02,238.0
Other Long-Term Assets1.02.01.01.0
TOTAL ASSETS111,425.0124,680.0127,910.0130,904.0
    
LIABILITIES & EQUITY    
Accounts Payable3,734.04,633.04,100.03,852.0
Accrued Expenses937.0734.01,148.0962.0
Short-Term Borrowings5,164.06,550.06,143.017,552.0
Current Portion of Long-Term Debt/Capital Lease2,747.03,870.03,972.04,080.0
Current Portion of Capital Lease Obligations2,707.03,670.03,972.04,080.0
Current Income Taxes Payable6,227.05,885.05,066.05,472.0
Other Current Liabilities, Total10,442.011,303.011,048.011,841.0
TOTAL CURRENT LIABILITIES29,251.032,975.031,477.043,759.0
Long-Term Debt7,987.02,867.013,261.013,170.0
Capital Leases33,294.043,596.047,563.050,573.0
Minority Interest------19.0
Other Non-Current Liabilities11,542.013,197.012,842.013,396.0
TOTAL LIABILITIES82,074.092,635.0105,143.0120,898.0
Common Stock4,410.04,410.04,410.04,410.0
Additional Paid in Capital5,002.05,002.05,002.05,002.0
Retained Earnings22,813.025,211.019,629.06,373.0
Treasury Stock-2,944.0-2,848.0-6,972.0-6,911.0
Comprehensive Income and Other70.0270.0698.01,113.0
TOTAL COMMON EQUITY29,351.032,045.022,767.09,987.0
TOTAL EQUITY29,351.032,045.022,767.010,006.0
TOTAL LIABILITIES AND EQUITY111,425.0124,680.0127,910.0130,904.0
 

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7522:JP ¥1,019.00 JPY -4.00

7522 Competitors

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Don Quijote Holdings Co Ltd ¥5,290 JPY +50.00
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Industry Analysis

7522

Industry Average

Valuation 7522 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 3.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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