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Last ¥1,182 JPY
Change Today -4.00 / -0.34%
Volume 44.7K
7522 On Other Exchanges
Symbol
Exchange
Tokyo
As of 12:31 AM 04/28/15 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 75.70%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 9.41 days worth of sales outstanding. Last, Watami Co., Ltd. is among the least efficient in its industry at managing inventories, with 5.54 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
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents8,146.010,306.09,004.09,395.0
TOTAL CASH AND SHORT TERM INVESTMENTS8,146.010,306.09,004.09,395.0
Accounts Receivable2,891.03,517.04,186.04,227.0
TOTAL RECEIVABLES2,891.03,517.04,186.04,227.0
Inventory855.0913.01,117.01,236.0
Deferred Tax Assets, Current729.01,098.01,045.0982.0
Other Current Assets2,932.03,327.03,979.03,856.0
TOTAL CURRENT ASSETS15,553.019,161.019,331.019,696.0
NET PROPERTY PLANT AND EQUIPMENT43,365.057,395.068,935.072,427.0
Goodwill8,564.07,902.07,226.06,546.0
Long-Term Investments22,832.024,071.026,070.027,734.0
Loans Receivable, Long Term61.0------
Deferred Tax Assets, Long Term2,531.02,116.02,221.0177.0
Other Intangibles626.0779.0895.01,329.0
Other Long-Term Assets2.01.02.01.0
TOTAL ASSETS93,534.0111,425.0124,680.0127,910.0
    
LIABILITIES & EQUITY    
Accounts Payable2,892.03,734.04,633.04,100.0
Accrued Expenses331.0937.0734.01,148.0
Short-Term Borrowings9,715.05,164.06,550.06,143.0
Current Portion of Long-Term Debt/Capital Lease1,782.02,747.03,870.03,972.0
Current Portion of Capital Lease Obligations1,742.02,707.03,670.03,972.0
Current Income Taxes Payable3,771.06,227.05,885.05,066.0
Other Current Liabilities, Total8,442.010,442.011,303.011,048.0
TOTAL CURRENT LIABILITIES26,933.029,251.032,975.031,477.0
Long-Term Debt8,679.07,987.02,867.013,261.0
Capital Leases21,550.033,294.043,596.047,563.0
Minority Interest11.0------
Other Non-Current Liabilities9,040.011,542.013,197.012,842.0
TOTAL LIABILITIES66,202.082,074.092,635.0105,143.0
Common Stock4,410.04,410.04,410.04,410.0
Additional Paid in Capital5,002.05,002.05,002.05,002.0
Retained Earnings20,256.022,813.025,211.019,629.0
Treasury Stock-2,421.0-2,944.0-2,848.0-6,972.0
Comprehensive Income and Other74.070.0270.0698.0
TOTAL COMMON EQUITY27,321.029,351.032,045.022,767.0
TOTAL EQUITY27,332.029,351.032,045.022,767.0
TOTAL LIABILITIES AND EQUITY93,534.0111,425.0124,680.0127,910.0
 

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7522:JP ¥1,182.00 JPY -4.00

7522 Competitors

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Don Quijote Holdings Co Ltd ¥9,480 JPY +30.00
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Industry Analysis

7522

Industry Average

Valuation 7522 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 2.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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