WIN-Partners Co., Ltd. (TYO:3183)
Japan flag Japan · Delayed Price · Currency is JPY
1,563.00
+44.00 (2.90%)
Mar 14, 2025, 3:30 PM JST

WIN-Partners Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
15,53818,16016,77115,57217,12217,495
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Cash & Short-Term Investments
15,53818,16016,77115,57217,12217,495
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Cash Growth
-7.68%8.28%7.70%-9.05%-2.13%14.43%
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Accounts Receivable
16,15820,29717,62516,36115,96614,653
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Other Receivables
3,026299282283209324
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Receivables
19,18420,59617,90716,64416,17514,977
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Inventory
3,2852,7022,8132,0662,3342,571
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Other Current Assets
756.196251,180463363456
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Total Current Assets
38,76342,08338,67134,74535,99435,499
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Property, Plant & Equipment
4,4384,2543,8995,7483,1812,181
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Long-Term Investments
3,052330322324360306
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Goodwill
-123132---
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Other Intangible Assets
394.29253239156128114
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Long-Term Deferred Tax Assets
-686617589522530
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Other Long-Term Assets
0-3222
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Total Assets
46,64847,72943,88341,56440,18738,632
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Accounts Payable
17,60421,25518,56916,97516,75615,899
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Accrued Expenses
180.12370369392351348
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Current Income Taxes Payable
273.24823700937567607
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Other Current Liabilities
3,526621246394286244
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Total Current Liabilities
21,58423,06919,88418,69817,96017,098
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Other Long-Term Liabilities
18.88203341
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Total Liabilities
22,92124,34521,10119,84319,05018,126
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Common Stock
550550550550550550
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Additional Paid-In Capital
2,5942,3642,2722,2722,2722,272
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Retained Earnings
21,13821,15520,74019,68818,83218,239
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Treasury Stock
-655.5-777-836-836-538-538
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Comprehensive Income & Other
99.9992564721-17
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Shareholders' Equity
23,72723,38422,78221,72121,13720,506
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Total Liabilities & Equity
46,64847,72943,88341,56440,18738,632
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Net Cash (Debt)
15,53818,16016,77115,57217,12217,495
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Net Cash Growth
-7.68%8.28%7.70%-9.05%-2.13%14.43%
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Net Cash Per Share
538.30637.10590.12543.04596.41609.41
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Filing Date Shares Outstanding
28.8628.5628.4228.4228.7128.71
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Total Common Shares Outstanding
28.8628.5628.4228.4228.7128.71
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Working Capital
17,17919,01418,78716,04718,03418,401
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Book Value Per Share
822.02818.70801.63764.29736.27714.29
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Tangible Book Value
23,33323,00822,41121,56521,00920,392
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Tangible Book Value Per Share
808.36805.54788.57758.80731.81710.32
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Order Backlog
-18.55061.376.62.1
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Source: S&P Capital IQ. Standard template. Financial Sources.