WIN-Partners Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,890	16,209	18,160	16,771	15,572	17,122
Cash & Short-Term Investments	14,890	16,209	18,160	16,771	15,572	17,122
Cash Growth	-4.17%	-10.74%	8.28%	7.70%	-9.05%	-2.13%
Accounts Receivable	17,005	18,797	20,297	17,625	16,361	15,966
Other Receivables	3,021	970	299	282	283	209
Receivables	20,026	19,767	20,596	17,907	16,644	16,175
Inventory	3,702	3,246	2,702	2,813	2,066	2,334
Other Current Assets	2,981	503	625	1,180	463	363
Total Current Assets	41,599	39,725	42,083	38,671	34,745	35,994
Property, Plant & Equipment	4,384	4,473	4,254	3,899	5,748	3,181
Long-Term Investments	2,063	1,343	330	322	324	360
Goodwill	-	87	123	132	-	-
Other Intangible Assets	415.64	314	253	239	156	128
Long-Term Deferred Tax Assets	-	676	686	617	589	522
Other Long-Term Assets	0	2	-	3	2	2
Total Assets	48,462	46,620	47,729	43,883	41,564	40,187
Accounts Payable	19,143	19,917	21,255	18,569	16,975	16,756
Accrued Expenses	183.36	440	370	369	392	351
Current Income Taxes Payable	346.54	726	823	700	937	567
Other Current Liabilities	3,665	303	621	246	394	286
Total Current Liabilities	23,338	21,386	23,069	19,884	18,698	17,960
Pension & Post-Retirement Benefits	1,182	1,145	1,256	1,214	1,142	1,086
Other Long-Term Liabilities	881.78	20	20	3	3	4
Total Liabilities	25,402	22,551	24,345	21,101	19,843	19,050
Common Stock	550	550	550	550	550	550
Additional Paid-In Capital	2,594	2,594	2,364	2,272	2,272	2,272
Retained Earnings	21,789	21,746	21,155	20,740	19,688	18,832
Treasury Stock	-2,087	-1,050	-777	-836	-836	-538
Comprehensive Income & Other	214.29	229	92	56	47	21
Shareholders' Equity	23,061	24,069	23,384	22,782	21,721	21,137
Total Liabilities & Equity	48,462	46,620	47,729	43,883	41,564	40,187
Net Cash (Debt)	14,890	16,209	18,160	16,771	15,572	17,122
Net Cash Growth	-4.17%	-10.74%	8.28%	7.70%	-9.05%	-2.13%
Net Cash Per Share	536.10	565.55	637.10	590.12	543.04	596.41
Filing Date Shares Outstanding	27.77	28.59	28.56	28.42	28.42	28.71
Total Common Shares Outstanding	27.77	28.59	28.56	28.42	28.42	28.71
Working Capital	18,261	18,339	19,014	18,787	16,047	18,034
Book Value Per Share	830.26	841.87	818.70	801.63	764.29	736.27
Tangible Book Value	22,645	23,668	23,008	22,411	21,565	21,009
Tangible Book Value Per Share	815.30	827.84	805.54	788.57	758.80	731.81
Order Backlog	-	32.06	18.5	50	61.3	76.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.