Wintest Corp. (TYO:6721)

Wintest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	484	90	361	278	219	925
Cash & Short-Term Investments	484	90	361	278	219	925
Cash Growth	-6.38%	-75.07%	29.86%	26.94%	-76.32%	-29.92%
Accounts Receivable	38	88	108	42	36	507
Other Receivables	6	26	5	13	45	21
Receivables	44	114	113	55	81	528
Inventory	884	948	1,457	1,518	1,483	860
Other Current Assets	7	19	18	26	87	72
Total Current Assets	1,419	1,171	1,949	1,877	1,870	2,385
Long-Term Investments	23	23	24	24	25	24
Other Intangible Assets	-	-	-	-	-	1
Other Long-Term Assets	1	1	-	1	1	1
Total Assets	1,443	1,195	1,973	1,902	1,896	2,411
Accounts Payable	36	100	12	21	82	88
Accrued Expenses	6	-	-	-	-	-
Short-Term Debt	-	100	-	157	-	-
Current Portion of Long-Term Debt	32	32	32	32	13	7
Current Income Taxes Payable	62	93	66	85	50	63
Other Current Liabilities	45	51	54	78	56	73
Total Current Liabilities	181	376	164	373	201	231
Long-Term Debt	95	104	136	169	96	37
Long-Term Leases	6	7	-	-	-	4
Other Long-Term Liabilities	19	10	9	8	10	8
Total Liabilities	301	497	309	550	307	280
Common Stock	1,999	1,674	1,627	1,210	1,000	2,954
Additional Paid-In Capital	2,285	1,960	1,913	1,497	1,286	3,061
Retained Earnings	-3,305	-3,129	-2,023	-1,468	-775	-3,875
Comprehensive Income & Other	163	193	147	113	78	-9
Shareholders' Equity	1,142	698	1,664	1,352	1,589	2,131
Total Liabilities & Equity	1,443	1,195	1,973	1,902	1,896	2,411
Total Debt	133	243	168	358	109	48
Net Cash (Debt)	351	-153	193	-80	110	877
Net Cash Growth	123.57%	-	-	-	-87.46%	-30.89%
Net Cash Per Share	7.67	-3.50	4.82	-2.32	3.33	26.56
Filing Date Shares Outstanding	51.64	52.6	43.64	37.03	33.13	33.02
Total Common Shares Outstanding	51.64	45.06	43.64	36.07	33.04	33.02
Working Capital	1,238	795	1,785	1,504	1,669	2,154
Book Value Per Share	22.11	15.49	38.13	37.48	48.09	64.53
Tangible Book Value	1,142	698	1,664	1,352	1,589	2,130
Tangible Book Value Per Share	22.11	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.