WIN-Partners Co., Ltd. (TYO:3183)

WIN-Partners Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.