Goldwin Inc. (TYO:8111)

Goldwin Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44,947	52,526	43,479	35,654	26,406	21,536
Cash & Short-Term Investments	44,947	52,526	43,479	35,654	26,406	21,536
Cash Growth	22.61%	20.81%	21.95%	35.02%	22.61%	22.02%
Receivables	15,358	19,533	20,449	16,289	13,816	12,446
Inventory	19,375	19,218	18,216	14,627	13,422	15,152
Other Current Assets	3,654	2,161	1,688	2,614	1,842	2,034
Total Current Assets	83,334	93,438	83,832	69,184	55,486	51,168
Property, Plant & Equipment	12,597	10,824	9,969	8,844	8,642	8,233
Long-Term Investments	32,635	41,395	42,502	35,810	30,209	27,566
Goodwill	156	-	-	-	-	-
Other Intangible Assets	2,748	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	10,839	2	1	2	2	2
Total Assets	142,309	150,877	140,977	118,517	99,085	91,376
Accounts Payable	4,088	20,209	19,802	20,833	17,127	13,675
Accrued Expenses	1,324	2,987	3,374	2,362	3,072	3,600
Short-Term Debt	50	-	-	-	-	3,600
Current Portion of Long-Term Debt	139	354	940	940	1,437	2,520
Current Portion of Leases	-	718	485	494	566	566
Current Income Taxes Payable	100	5,704	8,784	7,623	6,899	7,553
Other Current Liabilities	22,525	7,419	2,481	1,830	1,285	771
Total Current Liabilities	28,226	37,391	35,866	34,082	30,386	32,285
Long-Term Debt	284	-	432	1,645	2,751	3,626
Long-Term Leases	-	1,557	997	922	901	1,122
Other Long-Term Liabilities	2,218	541	3,329	1,585	1,419	1,194
Total Liabilities	30,924	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	111,097	113,468	97,061	78,129	61,356	50,604
Treasury Stock	-11,065	-15,838	-10,362	-7,127	-5,377	-4,138
Comprehensive Income & Other	1,957	4,095	4,680	1,535	-55	-1,006
Total Common Equity	110,646	110,382	100,006	79,913	63,279	52,803
Minority Interest	739	820	162	141	132	114
Shareholders' Equity	111,385	111,202	100,168	80,054	63,411	52,917
Total Liabilities & Equity	142,309	150,877	140,977	118,517	99,085	91,376
Total Debt	473	2,629	2,854	4,001	5,655	11,434
Net Cash (Debt)	44,474	49,897	40,625	31,653	20,751	10,102
Net Cash Growth	25.05%	22.82%	28.34%	52.54%	105.41%	-15.73%
Net Cash Per Share	989.84	1114.47	901.96	702.68	457.37	222.71
Filing Date Shares Outstanding	45.98	44.33	44.91	45.04	45.02	45.36
Total Common Shares Outstanding	45.98	44.33	44.91	45.04	45.25	45.36
Working Capital	55,108	56,047	47,966	35,102	25,100	18,883
Book Value Per Share	2406.43	2489.96	2226.67	1774.17	1398.56	1164.18
Tangible Book Value	107,742	107,574	96,875	76,623	60,186	49,891
Tangible Book Value Per Share	2343.27	2426.62	2156.95	1701.13	1330.20	1099.98

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