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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36,456	43,479	35,654	26,406	21,536	17,649
Cash & Short-Term Investments	36,456	43,479	35,654	26,406	21,536	17,649
Cash Growth	38.42%	21.95%	35.02%	22.61%	22.02%	29.82%
Receivables	19,862	20,449	16,289	13,816	12,446	11,841
Inventory	22,896	18,216	14,627	13,422	15,152	14,771
Other Current Assets	2,150	1,688	2,614	1,842	2,034	956
Total Current Assets	81,364	83,832	69,184	55,486	51,168	45,217
Property, Plant & Equipment	10,393	9,969	8,844	8,642	8,233	6,168
Long-Term Investments	45,897	42,502	35,810	30,209	27,566	26,114
Other Intangible Assets	2,941	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	2	1	2	2	2	2
Total Assets	140,597	140,977	118,517	99,085	91,376	82,285
Accounts Payable	20,266	19,802	20,833	17,127	13,675	17,425
Accrued Expenses	896	3,374	2,362	3,072	3,600	3,608
Short-Term Debt	-	-	-	-	3,600	-
Current Portion of Long-Term Debt	819	940	940	1,437	2,520	1,916
Current Portion of Leases	-	485	494	566	566	530
Current Income Taxes Payable	1,854	8,784	7,623	6,899	7,553	7,006
Other Current Liabilities	10,492	2,481	1,830	1,285	771	479
Total Current Liabilities	34,327	35,866	34,082	30,386	32,285	30,964
Long-Term Debt	4	432	1,645	2,751	3,626	2,109
Long-Term Leases	-	997	922	901	1,122	1,106
Other Long-Term Liabilities	1,836	3,329	1,585	1,419	1,194	1,050
Total Liabilities	36,344	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	98,759	97,061	78,129	61,356	50,604	44,157
Treasury Stock	-9,930	-10,362	-7,127	-5,377	-4,138	-4,233
Comprehensive Income & Other	6,278	4,680	1,535	-55	-1,006	-1,685
Total Common Equity	103,764	100,006	79,913	63,279	52,803	46,757
Minority Interest	489	162	141	132	114	95
Shareholders' Equity	104,253	100,168	80,054	63,411	52,917	46,852
Total Liabilities & Equity	140,597	140,977	118,517	99,085	91,376	82,285
Total Debt	823	2,854	4,001	5,655	11,434	5,661
Net Cash (Debt)	35,633	40,625	31,653	20,751	10,102	11,988
Net Cash Growth	46.28%	28.34%	52.54%	105.41%	-15.73%	131.88%
Net Cash Per Share	792.06	901.96	702.68	457.37	222.71	264.79
Filing Date Shares Outstanding	45	44.91	45.04	45.02	45.36	45.29
Total Common Shares Outstanding	45	44.91	45.04	45.25	45.36	45.29
Working Capital	47,037	47,966	35,102	25,100	18,883	14,253
Book Value Per Share	2306.12	2226.67	1774.17	1398.56	1164.18	1032.35
Tangible Book Value	100,823	96,875	76,623	60,186	49,891	43,607
Tangible Book Value Per Share	2240.76	2156.95	1701.13	1330.20	1099.98	962.80

Source: S&P Capital IQ. Standard template. Financial Sources.