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Watami

7522.T

Tags: JP Consumer Cyclical Restaurants

Watami Co., Ltd. Price (7522.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

40,043,377

(1.3078)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Watami Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 10.46B 10.24B 7.53B 6.46B 6.64B 8.14B 8.15B 10.31B 9.00B 9.40B 9.48B 19.05B 13.83B 14.89B 14.93B 15.88B 20.40B 30.83B 31.51B 35.43B
Short Term Investments 18.23M -164,341,000.00 -173,519,000.00 -836,000,000.00 -919,000,000.00 -638,000,000.00 -548,000,000.00 -346,000,000.00 -22,551,000,000.00 -23,558,000,000.00 -22,488,000,000.00 -8,440,000,000.00 -7,857,000,000.00 -7,320,000,000.00 -8,316,000,000.00 -8,416,000,000.00 -6,585,000,000.00 -5,604,000,000.00 4.20B 5.21B
Net Receivables 733.85M 1.35B 1.65B 2.05B 2.31B 2.58B 2.89B 3.52B 4.19B 4.23B 4.73B 2.06B 2.38B 1.94B 2.15B 2.71B 2.52B 3.96B 3.12B 3.74B
Inventory 377.89M 544.60M 967.83M 1.04B 1.08B 978.00M 855.00M 913.00M 1.12B 1.24B 1.16B 918.00M 787.00M 1.02B 963.00M 1.08B 834.00M 1.20B 1.42B 2.17B
Other Current Assets 2.21B 2.65B 3.28B 2.84B 3.01B 3.24B 3.66B 4.43B 5.02B 4.84B 4.09B 2.68B 1.97B 1.85B 1.81B 1.87B 3.66B 1.68B 1.74B 2.14B
Total Current Assets 13.79B 14.79B 13.43B 12.38B 13.03B 14.94B 15.55B 19.16B 19.33B 19.70B 19.47B 24.71B 18.96B 19.70B 19.85B 21.54B 27.41B 37.66B 42.00B 48.69B
Non Current Assets
Property, Plant, and Equipment, Net 17.86B 21.74B 23.66B 20.40B 25.13B 30.87B 43.37B 57.40B 68.94B 72.43B 76.90B 14.41B 11.56B 10.83B 9.94B 10.29B 9.44B 7.37B 6.31B 7.00B
Goodwill 0.00 0.00 8.00B 7.74B 9.98B 9.26B 8.56B 7.90B 7.23B 6.55B 4.33B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 718.00M
Intangible Assets 9.17B 8.77B 503.70M 794.00M 689.00M 573.00M 626.00M 778.00M 895.00M 1.33B 2.24B 1.68B 1.24B 1.25B 1.27B 1.32B 1.31B 1.43B 1.17B 1.02B
Long Term Investments 31.69M 246.90M 234.44M 883.00M 955.00M 677.00M 582.00M 379.00M 22.66B 23.77B 22.62B 8.54B 7.92B 7.69B 8.38B 8.62B 6.73B 5.76B 7.57B 1.14B
Tax Assets 1.02B 1.24B 1.55B 2.03B 2.09B 2.02B 2.53B 2.12B 2.22B 177.00M 171.00M 214.00M 141.00M 83.00M 832.00M -1,215,000,000.00 -710,000,000.00 -778,000,000.00 -648,000,000.00 685.00M
Other Non-Current Assets 12.50B 14.07B 15.62B 17.07B 18.37B 19.46B 22.31B 23.69B 3.41B 3.97B 5.17B 1.20B 1.29B 1.25B -1,000,000.00 1.21B 709.00M 777.00M 647.00M 4.91B
Total Non-Current Assets 40.58B 46.06B 49.56B 48.92B 57.20B 62.85B 77.98B 92.26B 105.35B 108.21B 111.44B 26.05B 22.16B 21.11B 20.43B 20.22B 17.49B 14.56B 15.05B 15.47B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 2.00M 3.00M 2.00M 4.00M 2.00M 2.00M 2.00M 2.00M 3.00M 2.00M 0.00
Total Assets 54.37B

+0%

60.85B

+12%

62.99B

+4%

61.30B

-3%

70.23B

+15%

77.80B

+11%

93.53B

+20%

111.43B

+19%

124.68B

+12%

127.91B

+3%

130.90B

+2%

50.77B

-61%

41.13B

-19%

40.81B

-1%

40.27B

-1%

41.76B

+4%

44.89B

+7%

52.22B

+16%

57.05B

+9%

64.15B

+12%

Liabilities
Current Liabilities
Account Payables 4.27B 2.38B 1.89B 5.02B 4.89B 4.68B 5.10B 3.73B 4.63B 4.10B 3.85B 3.47B 3.35B 3.28B 3.14B 2.75B 3.54B 2.90B 3.24B 3.41B
Short Term Debt 4.11B 2.07B 5.46B 7.17B 8.62B 12.76B 11.50B 7.91B 10.42B 10.12B 21.63B 6.82B 5.20B 5.00B 2.60B 7.89B 6.24B 6.44B 6.39B 6.70B
Tax Payables 1.23B 900.90M 1.68B 1.85B 1.10B 1.86B 1.57B 1.79B 1.65B 912.00M 1.02B 2.06B 391.00M 624.00M 609.00M 294.00M 518.00M 560.00M 616.00M 723.00M
Deferred Revenue 2.88B 3.92B 4.75B 2.02B 1.29B 2.24B 2.06B 2.89B 6.78B 6.37B 6.60B 7.33B 5.96B 6.25B 6.54B 5.21B 6.65B 4.91B 7.16B 723.00M
Other Current Liabilities 4.60B 6.77B 8.91B 6.21B 8.27B 7.86B 8.77B 15.82B 16.28B 9.98B 10.67B -777,000,000.00 153.00M 196.00M 54.00M 241.00M 276.00M 28.00M 191.00M 6.16B
Total Current Liabilities 14.21B 12.12B 17.95B 20.25B 22.88B 27.17B 26.93B 29.25B 32.98B 31.48B 43.76B 18.90B 15.05B 15.34B 12.95B 16.39B 17.23B 14.84B 17.59B 17.71B
Non Current Liabilities
Long Term Debt 19.20B 26.61B 20.98B 12.29B 18.69B 19.48B 30.23B 41.28B 46.46B 60.82B 63.74B 8.43B 4.73B 4.92B 5.98B 6.76B 20.36B 18.58B 18.29B 20.67B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.33B 2.69B 3.74B 4.76B 5.87B 5.81B 9.04B 11.54B 13.20B 12.84B 13.40B 4.35B 4.44B 4.13B 4.02B 4.13B 3.91B 4.17B 3.36B 3.61B
Total Non-Current Liabilities 21.53B 29.30B 24.72B 17.05B 24.56B 25.29B 39.27B 52.82B 59.66B 73.67B 77.14B 12.77B 9.17B 9.04B 10.00B 10.90B 24.27B 22.75B 21.66B 24.28B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 445.00M 5.54B 13.13B 23.29B 36.00B 47.27B 51.54B 54.65B 3.60B 2.98B 2.87B 2.56B 2.69B 3.06B 2.17B 1.58B 2.21B
Total Liabilities 35.73B

+0%

41.42B

+16%

42.67B

+3%

37.30B

-13%

47.44B

+27%

52.46B

+11%

66.20B

+26%

82.08B

+24%

92.64B

+13%

105.14B

+14%

120.90B

+15%

31.67B

-74%

24.23B

-23%

24.38B

+1%

22.95B

-6%

27.28B

+19%

41.50B

+52%

37.59B

-9%

39.24B

+4%

41.99B

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.93B 14.07B 3.54B 12.00B 12.00B 0.00
Common Stock 4.32B 4.33B 4.34B 4.40B 4.41B 4.41B 4.41B 4.41B 4.41B 4.41B 4.41B 4.41B 4.41B 4.41B 4.41B 4.41B 4.91B 4.91B 4.91B 4.91B
Retained Earnings 9.10B 9.75B 10.91B 14.42B 15.85B 18.26B 20.26B 22.81B 25.21B 19.63B 6.37B 12.84B 10.61B 10.57B 11.65B 8.33B -3,435,000,000.00 -5,264,000,000.00 -3,589,000,000.00 601.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 270.00M 698.00M 1.11B 940.00M 948.00M 495.00M 368.00M 271.00M -305,000,000.00 675.00M 3.07B 4.34B
Other Total Stockholders Equity 4.86B 4.85B 5.04B 4.98B 2.42B 2.53B 2.58B 2.06B 2.15B -1,970,000,000.00 -1,909,000,000.00 875.00M 1.82B 873.00M 873.00M 1.33B 2.07B 14.15B 13.28B 12.03B
Total Stockholders Equity 18.29B 19.01B 20.29B 23.91B 22.77B 25.31B 27.32B 29.35B 32.05B 22.77B 9.99B 19.06B 16.85B 16.35B 17.30B 14.34B 3.24B 14.47B 17.68B 21.89B
Minority Interest 353.93M 417.66M 27.52M 89.00M 27.00M 28.00M 11.00M 0.00 0.00 0.00 19.00M 37.00M 57.00M 77.00M 25.00M 138.00M 159.00M 158.00M 131.00M 281.00M
Total Equity 18.64B

+0%

19.43B

+4%

20.32B

+5%

24.00B

+18%

22.79B

-5%

25.34B

+11%

27.33B

+8%

29.35B

+7%

32.05B

+9%

22.77B

-29%

10.01B

-56%

19.10B

+91%

16.90B

-11%

16.42B

-3%

17.33B

+5%

14.48B

-16%

3.40B

-77%

14.63B

+331%

17.81B

+22%

22.17B

+24%

Total Liabilities And Total Equity 54.37B

+0%

60.85B

+12%

62.99B

+4%

61.30B

-3%

70.23B

+15%

77.80B

+11%

93.53B

+20%

111.43B

+19%

124.68B

+12%

127.91B

+3%

130.90B

+2%

50.77B

-61%

41.13B

-19%

40.81B

-1%

40.27B

-1%

41.76B

+4%

44.89B

+7%

52.22B

+16%

57.05B

+9%

64.15B

+12%

Additional Metrics
Total Investments 49.91M

+0%

82.56M

+65%

60.92M

-26%

47.00M

-23%

36.00M

-23%

39.00M

+8%

34.00M

-13%

33.00M

-3%

108.00M

+227%

209.00M

+94%

135.00M

-35%

98.00M

-27%

67.00M

-32%

371.00M

+454%

66.00M

-82%

201.00M

+205%

147.00M

-27%

159.00M

+8%

2.53B

+1,489%

6.25B

+147%

Total Debt 23.31B

+0%

28.42B

+22%

26.33B

-7%

18.92B

-28%

27.31B

+44%

32.24B

+18%

41.73B

+29%

49.19B

+18%

56.88B

+16%

70.94B

+25%

85.38B

+20%

15.24B

-82%

9.93B

-35%

9.91B

0%

8.58B

-13%

14.65B

+71%

26.60B

+82%

25.02B

-6%

24.68B

-1%

27.37B

+11%

Net Debt 12.85B 18.18B 18.80B 12.47B 20.67B 24.10B 33.58B 38.89B 47.88B 61.54B 75.89B -3,811,000,000.00 -3,895,000,000.00 -4,978,000,000.00 -6,349,000,000.00 -1,226,000,000.00 6.21B -5,807,000,000.00 -6,826,000,000.00 -8,059,000,000.00
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