Goldwin Inc. (TYO:8111)

Goldwin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	40,991	43,479	35,654	26,406	21,536	17,649
Cash & Short-Term Investments	40,991	43,479	35,654	26,406	21,536	17,649
Cash Growth	9.41%	21.95%	35.02%	22.61%	22.02%	29.82%
Receivables	29,219	20,449	16,289	13,816	12,446	11,841
Inventory	21,028	18,216	14,627	13,422	15,152	14,771
Other Current Assets	2,871	1,688	2,614	1,842	2,034	956
Total Current Assets	94,109	83,832	69,184	55,486	51,168	45,217
Property, Plant & Equipment	10,317	9,969	8,844	8,642	8,233	6,168
Long-Term Investments	35,015	42,502	35,810	30,209	27,566	26,114
Other Intangible Assets	2,875	3,131	3,290	3,093	2,912	3,150
Long-Term Deferred Tax Assets	-	1,497	1,342	1,608	1,449	1,589
Other Long-Term Assets	9,839	1	2	2	2	2
Total Assets	152,155	140,977	118,517	99,085	91,376	82,285
Accounts Payable	5,847	19,802	20,833	17,127	13,675	17,425
Accrued Expenses	4,914	3,374	2,362	3,072	3,600	3,608
Short-Term Debt	620	-	-	-	3,600	-
Current Portion of Long-Term Debt	589	940	940	1,437	2,520	1,916
Current Portion of Leases	-	485	494	566	566	530
Current Income Taxes Payable	135	8,784	7,623	6,899	7,553	7,006
Other Current Liabilities	31,496	2,481	1,830	1,285	771	479
Total Current Liabilities	43,601	35,866	34,082	30,386	32,285	30,964
Long-Term Debt	-	432	1,645	2,751	3,626	2,109
Long-Term Leases	-	997	922	901	1,122	1,106
Other Long-Term Liabilities	1,768	3,329	1,585	1,419	1,194	1,050
Total Liabilities	45,551	40,809	38,463	35,674	38,459	35,433
Common Stock	7,079	7,079	7,079	7,079	7,079	7,079
Additional Paid-In Capital	1,578	1,548	297	276	264	1,439
Retained Earnings	106,719	97,061	78,129	61,356	50,604	44,157
Treasury Stock	-14,312	-10,362	-7,127	-5,377	-4,138	-4,233
Comprehensive Income & Other	4,717	4,680	1,535	-55	-1,006	-1,685
Total Common Equity	105,781	100,006	79,913	63,279	52,803	46,757
Minority Interest	823	162	141	132	114	95
Shareholders' Equity	106,604	100,168	80,054	63,411	52,917	46,852
Total Liabilities & Equity	152,155	140,977	118,517	99,085	91,376	82,285
Total Debt	1,209	2,854	4,001	5,655	11,434	5,661
Net Cash (Debt)	39,782	40,625	31,653	20,751	10,102	11,988
Net Cash Growth	13.17%	28.34%	52.54%	105.41%	-15.73%	131.88%
Net Cash Per Share	886.09	901.96	702.68	457.37	222.71	264.79
Filing Date Shares Outstanding	44.53	44.91	45.04	45.02	45.36	45.29
Total Common Shares Outstanding	44.53	44.91	45.04	45.25	45.36	45.29
Working Capital	50,508	47,966	35,102	25,100	18,883	14,253
Book Value Per Share	2375.76	2226.67	1774.17	1398.56	1164.18	1032.35
Tangible Book Value	102,906	96,875	76,623	60,186	49,891	43,607
Tangible Book Value Per Share	2311.19	2156.95	1701.13	1330.20	1099.98	962.80

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