WIN-Partners Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,931	16,209	18,160	16,771	15,572
Cash & Short-Term Investments	15,931	16,209	18,160	16,771	15,572
Cash Growth	-1.71%	-10.74%	8.28%	7.70%	-9.05%
Accounts Receivable	21,341	18,797	20,297	17,625	16,361
Other Receivables	316	970	299	282	283
Receivables	21,657	19,767	20,596	17,907	16,644
Inventory	3,922	3,246	2,702	2,813	2,066
Other Current Assets	1,352	503	625	1,180	463
Total Current Assets	42,862	39,725	42,083	38,671	34,745
Property, Plant & Equipment	4,525	4,473	4,254	3,899	5,748
Long-Term Investments	1,366	1,343	330	322	324
Goodwill	582	87	123	132	-
Other Intangible Assets	356	314	253	239	156
Long-Term Deferred Tax Assets	939	676	686	617	589
Other Long-Term Assets	2	2	-	3	2
Total Assets	50,632	46,620	47,729	43,883	41,564
Accounts Payable	22,727	19,917	21,255	18,569	16,975
Accrued Expenses	472	440	370	369	392
Current Income Taxes Payable	987	726	823	700	937
Other Current Liabilities	1,059	303	621	246	394
Total Current Liabilities	25,245	21,386	23,069	19,884	18,698
Long-Term Leases	713	-	-	-	-
Pension & Post-Retirement Benefits	1,139	1,145	1,256	1,214	1,142
Other Long-Term Liabilities	246	20	20	3	3
Total Liabilities	27,343	22,551	24,345	21,101	19,843
Common Stock	550	550	550	550	550
Additional Paid-In Capital	2,594	2,594	2,364	2,272	2,272
Retained Earnings	22,378	21,746	21,155	20,740	19,688
Treasury Stock	-2,483	-1,050	-777	-836	-836
Comprehensive Income & Other	250	229	92	56	47
Shareholders' Equity	23,289	24,069	23,384	22,782	21,721
Total Liabilities & Equity	50,632	46,620	47,729	43,883	41,564
Total Debt	713	-	-	-	-
Net Cash (Debt)	15,218	16,209	18,160	16,771	15,572
Net Cash Growth	-6.11%	-10.74%	8.28%	7.70%	-9.05%
Net Cash Per Share	545.85	565.55	637.10	590.12	543.04
Filing Date Shares Outstanding	27.65	28.59	28.56	28.42	28.42
Total Common Shares Outstanding	27.65	28.59	28.56	28.42	28.42
Working Capital	17,617	18,339	19,014	18,787	16,047
Book Value Per Share	842.39	841.87	818.70	801.63	764.29
Tangible Book Value	22,351	23,668	23,008	22,411	21,565
Tangible Book Value Per Share	808.46	827.84	805.54	788.57	758.80
Order Backlog	-	32.06	18.5	50	61.3