Wintest Corp. (TYO:6721)
Japan · Delayed Price · Currency is JPY 77.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
Wintest Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110 | 82 | 90 | 361 | 278 | 219 |
Cash & Short-Term Investments | 110 | 82 | 90 | 361 | 278 | 219 |
Cash Growth | -77.27% | -8.89% | -75.07% | 29.86% | 26.94% | -76.32% |
Accounts Receivable | 145 | 213 | 88 | 108 | 42 | 36 |
Other Receivables | 4 | 25 | 26 | 5 | 13 | 45 |
Receivables | 149 | 238 | 114 | 113 | 55 | 81 |
Inventory | 469 | 545 | 948 | 1,457 | 1,518 | 1,483 |
Other Current Assets | 22 | 26 | 19 | 18 | 26 | 87 |
Total Current Assets | 750 | 891 | 1,171 | 1,949 | 1,877 | 1,870 |
Property, Plant & Equipment | 1 | - | - | - | - | - |
Long-Term Investments | 26 | 27 | 23 | 24 | 24 | 25 |
Other Long-Term Assets | 1 | 1 | 1 | - | 1 | 1 |
Total Assets | 778 | 919 | 1,195 | 1,973 | 1,902 | 1,896 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 165 | 221 | 100 | 12 | 21 | 82 |
Short-Term Debt | - | 100 | 100 | - | 157 | - |
Current Portion of Long-Term Debt | 30 | 32 | 32 | 32 | 32 | 13 |
Current Income Taxes Payable | 78 | 81 | 93 | 66 | 85 | 50 |
Other Current Liabilities | 65 | 47 | 51 | 54 | 78 | 56 |
Total Current Liabilities | 338 | 481 | 376 | 164 | 373 | 201 |
Long-Term Debt | 65 | 72 | 104 | 136 | 169 | 96 |
Long-Term Leases | 5 | 6 | 7 | - | - | - |
Other Long-Term Liabilities | 17 | 16 | 10 | 9 | 8 | 10 |
Total Liabilities | 425 | 575 | 497 | 309 | 550 | 307 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,116 | 2,029 | 1,674 | 1,627 | 1,210 | 1,000 |
Additional Paid-In Capital | 2,402 | 2,316 | 1,960 | 1,913 | 1,497 | 1,286 |
Retained Earnings | -4,553 | -4,371 | -3,129 | -2,023 | -1,468 | -775 |
Comprehensive Income & Other | 388 | 370 | 193 | 147 | 113 | 78 |
Shareholders' Equity | 353 | 344 | 698 | 1,664 | 1,352 | 1,589 |
Total Liabilities & Equity | 778 | 919 | 1,195 | 1,973 | 1,902 | 1,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 100 | 210 | 243 | 168 | 358 | 109 |
Net Cash (Debt) | 10 | -128 | -153 | 193 | -80 | 110 |
Net Cash Growth | -97.15% | - | - | - | - | -87.46% |
Net Cash Per Share | 0.19 | -2.42 | -3.50 | 4.82 | -2.32 | 3.33 |
Filing Date Shares Outstanding | 54.59 | 53.64 | 52.6 | 43.64 | 37.03 | 33.13 |
Total Common Shares Outstanding | 54.59 | 53.64 | 45.06 | 43.64 | 36.07 | 33.04 |
Working Capital | 412 | 410 | 795 | 1,785 | 1,504 | 1,669 |
Book Value Per Share | 6.47 | 6.41 | 15.49 | 38.13 | 37.48 | 48.09 |
Tangible Book Value | 353 | 344 | 698 | 1,664 | 1,352 | 1,589 |
Tangible Book Value Per Share | 6.47 | 6.41 | 15.49 | 38.13 | 37.48 | 48.09 |
Order Backlog | - | 493.7 | 560.5 | 768.1 | 840.23 | 692.48 |