Goldwin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	47,712	52,526	43,479	35,654	26,406	21,536
Cash & Short-Term Investments	47,712	52,526	43,479	35,654	26,406	21,536
Cash Growth	16.40%	20.81%	21.95%	35.02%	22.61%	22.02%
Receivables	28,964	19,533	20,449	16,289	13,816	12,446
Inventory	21,928	19,218	18,216	14,627	13,422	15,152
Other Current Assets	4,720	2,161	1,688	2,614	1,842	2,034
Total Current Assets	103,324	93,438	83,832	69,184	55,486	51,168
Property, Plant & Equipment	14,744	10,824	9,969	8,844	8,642	8,233
Long-Term Investments	35,222	41,395	42,502	35,810	30,209	27,566
Goodwill	148	-	-	-	-	-
Other Intangible Assets	2,960	2,808	3,131	3,290	3,093	2,912
Long-Term Deferred Tax Assets	-	2,410	1,497	1,342	1,608	1,449
Other Long-Term Assets	9,312	2	1	2	2	2
Total Assets	165,710	150,877	140,977	118,517	99,085	91,376
Accounts Payable	9,373	20,209	19,802	20,833	17,127	13,675
Accrued Expenses	626	2,987	3,374	2,362	3,072	3,600
Short-Term Debt	620	-	-	-	-	3,600
Current Portion of Long-Term Debt	-	354	940	940	1,437	2,520
Current Portion of Leases	-	718	485	494	566	566
Current Income Taxes Payable	1,375	5,704	8,784	7,623	6,899	7,553
Other Current Liabilities	29,512	7,419	2,481	1,830	1,285	771
Total Current Liabilities	41,506	37,391	35,866	34,082	30,386	32,285
Long-Term Debt	1,362	-	432	1,645	2,751	3,626
Long-Term Leases	-	1,557	997	922	901	1,122
Pension & Post-Retirement Benefits	195	186	185	229	217	232
Other Long-Term Liabilities	3,330	541	3,329	1,585	1,419	1,194
Total Liabilities	46,393	39,675	40,809	38,463	35,674	38,459
Common Stock	7,079	7,079	7,079	7,079	7,079	7,079
Additional Paid-In Capital	1,578	1,578	1,548	297	276	264
Retained Earnings	119,174	113,468	97,061	78,129	61,356	50,604
Treasury Stock	-13,815	-15,838	-10,362	-7,127	-5,377	-4,138
Comprehensive Income & Other	4,550	4,095	4,680	1,535	-55	-1,006
Total Common Equity	118,566	110,382	100,006	79,913	63,279	52,803
Minority Interest	751	820	162	141	132	114
Shareholders' Equity	119,317	111,202	100,168	80,054	63,411	52,917
Total Liabilities & Equity	165,710	150,877	140,977	118,517	99,085	91,376
Total Debt	1,982	2,629	2,854	4,001	5,655	11,434
Net Cash (Debt)	45,730	49,897	40,625	31,653	20,751	10,102
Net Cash Growth	14.95%	22.82%	28.34%	52.54%	105.41%	-15.73%
Net Cash Per Share	335.73	371.49	300.65	234.23	152.46	74.24
Filing Date Shares Outstanding	137	132.99	134.74	135.13	135.07	136.07
Total Common Shares Outstanding	137	132.99	134.74	135.13	135.74	136.07
Working Capital	61,818	56,047	47,966	35,102	25,100	18,883
Book Value Per Share	865.43	829.99	742.22	591.39	466.19	388.06
Tangible Book Value	115,458	107,574	96,875	76,623	60,186	49,891
Tangible Book Value Per Share	842.74	808.87	718.98	567.04	443.40	366.66

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