Goldwin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	58,497	52,526	43,479	35,654	26,406
Cash & Short-Term Investments	58,497	52,526	43,479	35,654	26,406
Cash Growth	11.37%	20.81%	21.95%	35.02%	22.61%
Receivables	22,600	19,533	20,449	16,289	13,816
Inventory	19,740	19,218	18,216	14,627	13,422
Other Current Assets	2,086	2,161	1,688	2,614	1,842
Total Current Assets	102,923	93,438	83,832	69,184	55,486
Property, Plant & Equipment	16,308	10,824	9,969	8,844	8,642
Long-Term Investments	45,832	41,395	42,502	35,810	30,209
Goodwill	144	-	-	-	-
Other Intangible Assets	3,020	2,808	3,131	3,290	3,093
Long-Term Deferred Tax Assets	-	2,410	1,497	1,342	1,608
Other Long-Term Assets	-	2	1	2	2
Total Assets	168,227	150,877	140,977	118,517	99,085
Accounts Payable	20,701	20,209	19,802	20,833	17,127
Accrued Expenses	2,870	2,987	3,374	2,362	3,072
Current Portion of Long-Term Debt	6	354	940	940	1,437
Current Portion of Leases	893	718	485	494	566
Current Income Taxes Payable	5,926	5,704	8,784	7,623	6,899
Other Current Liabilities	1,930	7,419	2,481	1,830	1,285
Total Current Liabilities	32,326	37,391	35,866	34,082	30,386
Long-Term Debt	1,063	-	432	1,645	2,751
Long-Term Leases	2,578	1,557	997	922	901
Pension & Post-Retirement Benefits	201	186	185	229	217
Long-Term Deferred Tax Liabilities	1,007	-	-	-	-
Other Long-Term Liabilities	554	541	3,329	1,585	1,419
Total Liabilities	37,729	39,675	40,809	38,463	35,674
Common Stock	7,079	7,079	7,079	7,079	7,079
Additional Paid-In Capital	1,581	1,578	1,548	297	276
Retained Earnings	128,016	113,468	97,061	78,129	61,356
Treasury Stock	-14,426	-15,838	-10,362	-7,127	-5,377
Comprehensive Income & Other	7,157	4,095	4,680	1,535	-55
Total Common Equity	129,407	110,382	100,006	79,913	63,279
Minority Interest	1,091	820	162	141	132
Shareholders' Equity	130,498	111,202	100,168	80,054	63,411
Total Liabilities & Equity	168,227	150,877	140,977	118,517	99,085
Total Debt	4,540	2,629	2,854	4,001	5,655
Net Cash (Debt)	53,957	49,897	40,625	31,653	20,751
Net Cash Growth	8.14%	22.82%	28.34%	52.54%	105.41%
Net Cash Per Share	393.59	371.49	300.65	234.23	152.46
Filing Date Shares Outstanding	136.78	132.99	134.74	135.13	135.07
Total Common Shares Outstanding	136.78	132.99	134.74	135.13	135.74
Working Capital	70,597	56,047	47,966	35,102	25,100
Book Value Per Share	946.07	829.99	742.22	591.39	466.19
Tangible Book Value	126,243	107,574	96,875	76,623	60,186
Tangible Book Value Per Share	922.94	808.87	718.98	567.04	443.40