Goldwin Inc. (TYO:8111)

Goldwin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53,641	58,497	52,526	43,479	35,654	26,406
Cash & Short-Term Investments	53,641	58,497	52,526	43,479	35,654	26,406
Cash Growth	19.34%	11.37%	20.81%	21.95%	35.02%	22.61%
Receivables	15,226	22,600	19,533	20,449	16,289	13,816
Inventory	21,172	19,740	19,218	18,216	14,627	13,422
Other Current Assets	2,669	2,086	2,161	1,688	2,614	1,842
Total Current Assets	92,708	102,923	93,438	83,832	69,184	55,486
Property, Plant & Equipment	17,343	16,308	10,824	9,969	8,844	8,642
Long-Term Investments	36,256	45,832	41,395	42,502	35,810	30,209
Goodwill	140	144	-	-	-	-
Other Intangible Assets	2,954	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	10,630	-	2	1	2	2
Total Assets	160,031	168,227	150,877	140,977	118,517	99,085

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,689	20,701	20,209	19,802	20,833	17,127
Accrued Expenses	1,390	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	198	5,926	5,704	8,784	7,623	6,899
Other Current Liabilities	20,619	1,930	7,419	2,481	1,830	1,285
Total Current Liabilities	26,896	32,326	37,391	35,866	34,082	30,386
Long-Term Debt	974	1,063	-	432	1,645	2,751
Long-Term Leases	-	2,578	1,557	997	922	901
Pension & Post-Retirement Benefits	195	201	186	185	229	217
Long-Term Deferred Tax Liabilities	-	1,007	-	-	-	-
Other Long-Term Liabilities	4,438	554	541	3,329	1,585	1,419
Total Liabilities	32,503	37,729	39,675	40,809	38,463	35,674

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,079	7,079	7,079	7,079	7,079	7,079
Additional Paid-In Capital	1,581	1,581	1,578	1,548	297	276
Retained Earnings	126,287	128,016	113,468	97,061	78,129	61,356
Treasury Stock	-14,330	-14,426	-15,838	-10,362	-7,127	-5,377
Comprehensive Income & Other	5,826	7,157	4,095	4,680	1,535	-55
Total Common Equity	126,443	129,407	110,382	100,006	79,913	63,279
Minority Interest	1,085	1,091	820	162	141	132
Shareholders' Equity	127,528	130,498	111,202	100,168	80,054	63,411
Total Liabilities & Equity	160,031	168,227	150,877	140,977	118,517	99,085

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	974	4,540	2,629	2,854	4,001	5,655
Net Cash (Debt)	52,667	53,957	49,897	40,625	31,653	20,751
Net Cash Growth	18.42%	8.14%	22.82%	28.34%	52.54%	105.41%
Net Cash Per Share	384.13	393.59	371.49	300.65	234.23	152.46
Filing Date Shares Outstanding	136.81	136.77	132.99	134.74	135.13	135.07
Total Common Shares Outstanding	136.81	136.77	132.99	134.74	135.13	135.74
Working Capital	65,812	70,597	56,047	47,966	35,102	25,100
Book Value Per Share	924.23	946.17	829.99	742.22	591.39	466.19
Tangible Book Value	123,349	126,243	107,574	96,875	76,623	60,186
Tangible Book Value Per Share	901.61	923.04	808.87	718.98	567.04	443.40

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error