WIN-Partners Co., Ltd. (TYO:3183)
1,563.00
+44.00 (2.90%)
Mar 14, 2025, 3:30 PM JST
WIN-Partners Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 15,538 | 18,160 | 16,771 | 15,572 | 17,122 | 17,495 | Upgrade
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Cash & Short-Term Investments | 15,538 | 18,160 | 16,771 | 15,572 | 17,122 | 17,495 | Upgrade
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Cash Growth | -7.68% | 8.28% | 7.70% | -9.05% | -2.13% | 14.43% | Upgrade
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Accounts Receivable | 16,158 | 20,297 | 17,625 | 16,361 | 15,966 | 14,653 | Upgrade
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Other Receivables | 3,026 | 299 | 282 | 283 | 209 | 324 | Upgrade
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Receivables | 19,184 | 20,596 | 17,907 | 16,644 | 16,175 | 14,977 | Upgrade
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Inventory | 3,285 | 2,702 | 2,813 | 2,066 | 2,334 | 2,571 | Upgrade
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Other Current Assets | 756.19 | 625 | 1,180 | 463 | 363 | 456 | Upgrade
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Total Current Assets | 38,763 | 42,083 | 38,671 | 34,745 | 35,994 | 35,499 | Upgrade
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Property, Plant & Equipment | 4,438 | 4,254 | 3,899 | 5,748 | 3,181 | 2,181 | Upgrade
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Long-Term Investments | 3,052 | 330 | 322 | 324 | 360 | 306 | Upgrade
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Goodwill | - | 123 | 132 | - | - | - | Upgrade
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Other Intangible Assets | 394.29 | 253 | 239 | 156 | 128 | 114 | Upgrade
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Long-Term Deferred Tax Assets | - | 686 | 617 | 589 | 522 | 530 | Upgrade
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Other Long-Term Assets | 0 | - | 3 | 2 | 2 | 2 | Upgrade
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Total Assets | 46,648 | 47,729 | 43,883 | 41,564 | 40,187 | 38,632 | Upgrade
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Accounts Payable | 17,604 | 21,255 | 18,569 | 16,975 | 16,756 | 15,899 | Upgrade
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Accrued Expenses | 180.12 | 370 | 369 | 392 | 351 | 348 | Upgrade
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Current Income Taxes Payable | 273.24 | 823 | 700 | 937 | 567 | 607 | Upgrade
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Other Current Liabilities | 3,526 | 621 | 246 | 394 | 286 | 244 | Upgrade
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Total Current Liabilities | 21,584 | 23,069 | 19,884 | 18,698 | 17,960 | 17,098 | Upgrade
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Other Long-Term Liabilities | 18.88 | 20 | 3 | 3 | 4 | 1 | Upgrade
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Total Liabilities | 22,921 | 24,345 | 21,101 | 19,843 | 19,050 | 18,126 | Upgrade
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Common Stock | 550 | 550 | 550 | 550 | 550 | 550 | Upgrade
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Additional Paid-In Capital | 2,594 | 2,364 | 2,272 | 2,272 | 2,272 | 2,272 | Upgrade
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Retained Earnings | 21,138 | 21,155 | 20,740 | 19,688 | 18,832 | 18,239 | Upgrade
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Treasury Stock | -655.5 | -777 | -836 | -836 | -538 | -538 | Upgrade
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Comprehensive Income & Other | 99.99 | 92 | 56 | 47 | 21 | -17 | Upgrade
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Shareholders' Equity | 23,727 | 23,384 | 22,782 | 21,721 | 21,137 | 20,506 | Upgrade
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Total Liabilities & Equity | 46,648 | 47,729 | 43,883 | 41,564 | 40,187 | 38,632 | Upgrade
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Net Cash (Debt) | 15,538 | 18,160 | 16,771 | 15,572 | 17,122 | 17,495 | Upgrade
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Net Cash Growth | -7.68% | 8.28% | 7.70% | -9.05% | -2.13% | 14.43% | Upgrade
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Net Cash Per Share | 538.30 | 637.10 | 590.12 | 543.04 | 596.41 | 609.41 | Upgrade
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Filing Date Shares Outstanding | 28.86 | 28.56 | 28.42 | 28.42 | 28.71 | 28.71 | Upgrade
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Total Common Shares Outstanding | 28.86 | 28.56 | 28.42 | 28.42 | 28.71 | 28.71 | Upgrade
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Working Capital | 17,179 | 19,014 | 18,787 | 16,047 | 18,034 | 18,401 | Upgrade
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Book Value Per Share | 822.02 | 818.70 | 801.63 | 764.29 | 736.27 | 714.29 | Upgrade
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Tangible Book Value | 23,333 | 23,008 | 22,411 | 21,565 | 21,009 | 20,392 | Upgrade
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Tangible Book Value Per Share | 808.36 | 805.54 | 788.57 | 758.80 | 731.81 | 710.32 | Upgrade
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Order Backlog | - | 18.5 | 50 | 61.3 | 76.6 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.