Wintest Corp. (TYO:6721)

Wintest Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90	361	278	219	925
Cash & Short-Term Investments	90	361	278	219	925
Cash Growth	-75.07%	29.86%	26.94%	-76.32%	-29.92%
Accounts Receivable	88	108	42	36	507
Other Receivables	26	5	13	45	21
Receivables	114	113	55	81	528
Inventory	948	1,457	1,518	1,483	860
Other Current Assets	19	18	26	87	72
Total Current Assets	1,171	1,949	1,877	1,870	2,385
Long-Term Investments	23	24	24	25	24
Other Intangible Assets	-	-	-	-	1
Other Long-Term Assets	1	-	1	1	1
Total Assets	1,195	1,973	1,902	1,896	2,411
Accounts Payable	100	12	21	82	88
Short-Term Debt	100	-	157	-	-
Current Portion of Long-Term Debt	32	32	32	13	7
Current Income Taxes Payable	93	66	85	50	63
Other Current Liabilities	51	54	78	56	73
Total Current Liabilities	376	164	373	201	231
Long-Term Debt	104	136	169	96	37
Long-Term Leases	7	-	-	-	4
Other Long-Term Liabilities	10	9	8	10	8
Total Liabilities	497	309	550	307	280
Common Stock	1,674	1,627	1,210	1,000	2,954
Additional Paid-In Capital	1,960	1,913	1,497	1,286	3,061
Retained Earnings	-3,129	-2,023	-1,468	-775	-3,875
Comprehensive Income & Other	193	147	113	78	-9
Shareholders' Equity	698	1,664	1,352	1,589	2,131
Total Liabilities & Equity	1,195	1,973	1,902	1,896	2,411
Total Debt	243	168	358	109	48
Net Cash (Debt)	-153	193	-80	110	877
Net Cash Growth	-	-	-	-87.46%	-30.89%
Net Cash Per Share	-3.50	4.82	-2.32	3.33	26.56
Filing Date Shares Outstanding	52.6	43.64	37.03	33.13	33.02
Total Common Shares Outstanding	45.06	43.64	36.07	33.04	33.02
Working Capital	795	1,785	1,504	1,669	2,154
Book Value Per Share	15.49	38.13	37.48	48.09	64.53
Tangible Book Value	698	1,664	1,352	1,589	2,130
Tangible Book Value Per Share	15.49	38.13	37.48	48.09	64.50
Order Backlog	560.5	768.1	840.23	692.48	-

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