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

WIN-Partners Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,267	15,931	16,209	18,160	16,771	15,572
Cash & Short-Term Investments	14,267	15,931	16,209	18,160	16,771	15,572
Cash Growth	-10.95%	-1.71%	-10.74%	8.28%	7.70%	-9.05%
Accounts Receivable	23,930	21,341	18,797	20,297	17,625	16,361
Other Receivables	-	316	970	299	282	283
Receivables	23,930	21,657	19,767	20,596	17,907	16,644
Inventory	4,631	3,922	3,246	2,702	2,813	2,066
Other Current Assets	1,238	1,352	503	625	1,180	463
Total Current Assets	44,066	42,862	39,725	42,083	38,671	34,745
Property, Plant & Equipment	4,496	4,525	4,473	4,254	3,899	5,748
Long-Term Investments	2,324	1,366	1,343	330	322	324
Goodwill	-	582	87	123	132	-
Other Intangible Assets	1,014	356	314	253	239	156
Long-Term Deferred Tax Assets	-	939	676	686	617	589
Other Long-Term Assets	2	2	2	-	3	2
Total Assets	51,902	50,632	46,620	47,729	43,883	41,564

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24,939	22,727	19,917	21,255	18,569	16,975
Accrued Expenses	379	472	440	370	369	392
Current Income Taxes Payable	759	987	726	823	700	937
Other Current Liabilities	725	1,059	303	621	246	394
Total Current Liabilities	26,802	25,245	21,386	23,069	19,884	18,698
Long-Term Leases	-	713	-	-	-	-
Pension & Post-Retirement Benefits	1,155	1,139	1,145	1,256	1,214	1,142
Other Long-Term Liabilities	750	246	20	20	3	3
Total Liabilities	28,707	27,343	22,551	24,345	21,101	19,843

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	550	550	550	550	550	550
Additional Paid-In Capital	2,594	2,594	2,594	2,364	2,272	2,272
Retained Earnings	22,291	22,378	21,746	21,155	20,740	19,688
Treasury Stock	-2,483	-2,483	-1,050	-777	-836	-836
Comprehensive Income & Other	243	250	229	92	56	47
Shareholders' Equity	23,195	23,289	24,069	23,384	22,782	21,721
Total Liabilities & Equity	51,902	50,632	46,620	47,729	43,883	41,564

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	713	-	-	-	-
Net Cash (Debt)	14,267	15,218	16,209	18,160	16,771	15,572
Net Cash Growth	-10.95%	-6.11%	-10.74%	8.28%	7.70%	-9.05%
Net Cash Per Share	516.85	545.85	565.55	637.10	590.12	543.04
Filing Date Shares Outstanding	27.49	27.5	28.59	28.56	28.42	28.42
Total Common Shares Outstanding	27.49	27.5	28.59	28.56	28.42	28.42
Working Capital	17,264	17,617	18,339	19,014	18,787	16,047
Book Value Per Share	843.63	846.91	841.87	818.70	801.63	764.29
Tangible Book Value	22,181	22,351	23,668	23,008	22,411	21,565
Tangible Book Value Per Share	806.75	812.80	827.84	805.54	788.57	758.80
Order Backlog	-	962.83	32.06	18.5	50	61.3

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error