Goldwin Inc. (TYO:8111)
Japan
· Delayed Price · Currency is JPY 2,902.00
-29.00 (-0.99%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Cash & Equivalents | 44,427 | 52,526 | 43,479 | 35,654 | 26,406 | 21,536 | Upgrade
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| Cash & Short-Term Investments | 44,427 | 52,526 | 43,479 | 35,654 | 26,406 | 21,536 | Upgrade
|
| Cash Growth | 21.87% | 20.81% | 21.95% | 35.02% | 22.61% | 22.02% | Upgrade
|
| Receivables | 20,693 | 19,533 | 20,449 | 16,289 | 13,816 | 12,446 | Upgrade
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| Inventory | 21,827 | 19,218 | 18,216 | 14,627 | 13,422 | 15,152 | Upgrade
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| Other Current Assets | 2,909 | 2,161 | 1,688 | 2,614 | 1,842 | 2,034 | Upgrade
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| Total Current Assets | 89,856 | 93,438 | 83,832 | 69,184 | 55,486 | 51,168 | Upgrade
|
| Property, Plant & Equipment | 13,277 | 10,824 | 9,969 | 8,844 | 8,642 | 8,233 | Upgrade
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| Long-Term Investments | 43,354 | 41,395 | 42,502 | 35,810 | 30,209 | 27,566 | Upgrade
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| Goodwill | 152 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,891 | 2,808 | 3,131 | 3,290 | 3,093 | 2,912 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,410 | 1,497 | 1,342 | 1,608 | 1,449 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 149,531 | 150,877 | 140,977 | 118,517 | 99,085 | 91,376 | Upgrade
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| Accounts Payable | 20,083 | 20,209 | 19,802 | 20,833 | 17,127 | 13,675 | Upgrade
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| Accrued Expenses | 976 | 2,987 | 3,374 | 2,362 | 3,072 | 3,600 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 3,600 | Upgrade
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| Current Portion of Long-Term Debt | 4 | 354 | 940 | 940 | 1,437 | 2,520 | Upgrade
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| Current Portion of Leases | - | 718 | 485 | 494 | 566 | 566 | Upgrade
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| Current Income Taxes Payable | 714 | 5,704 | 8,784 | 7,623 | 6,899 | 7,553 | Upgrade
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| Other Current Liabilities | 7,718 | 7,419 | 2,481 | 1,830 | 1,285 | 771 | Upgrade
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| Total Current Liabilities | 29,495 | 37,391 | 35,866 | 34,082 | 30,386 | 32,285 | Upgrade
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| Long-Term Debt | 1,447 | - | 432 | 1,645 | 2,751 | 3,626 | Upgrade
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| Long-Term Leases | - | 1,557 | 997 | 922 | 901 | 1,122 | Upgrade
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| Pension & Post-Retirement Benefits | 190 | 186 | 185 | 229 | 217 | 232 | Upgrade
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| Other Long-Term Liabilities | 2,492 | 541 | 3,329 | 1,585 | 1,419 | 1,194 | Upgrade
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| Total Liabilities | 33,624 | 39,675 | 40,809 | 38,463 | 35,674 | 38,459 | Upgrade
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| Common Stock | 7,079 | 7,079 | 7,079 | 7,079 | 7,079 | 7,079 | Upgrade
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| Additional Paid-In Capital | 1,579 | 1,578 | 1,548 | 297 | 276 | 264 | Upgrade
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| Retained Earnings | 114,706 | 113,468 | 97,061 | 78,129 | 61,356 | 50,604 | Upgrade
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| Treasury Stock | -12,219 | -15,838 | -10,362 | -7,127 | -5,377 | -4,138 | Upgrade
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| Comprehensive Income & Other | 4,011 | 4,095 | 4,680 | 1,535 | -55 | -1,006 | Upgrade
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| Total Common Equity | 115,156 | 110,382 | 100,006 | 79,913 | 63,279 | 52,803 | Upgrade
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| Minority Interest | 751 | 820 | 162 | 141 | 132 | 114 | Upgrade
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| Shareholders' Equity | 115,907 | 111,202 | 100,168 | 80,054 | 63,411 | 52,917 | Upgrade
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| Total Liabilities & Equity | 149,531 | 150,877 | 140,977 | 118,517 | 99,085 | 91,376 | Upgrade
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| Total Debt | 1,451 | 2,629 | 2,854 | 4,001 | 5,655 | 11,434 | Upgrade
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| Net Cash (Debt) | 42,976 | 49,897 | 40,625 | 31,653 | 20,751 | 10,102 | Upgrade
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| Net Cash Growth | 20.61% | 22.82% | 28.34% | 52.54% | 105.41% | -15.73% | Upgrade
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| Net Cash Per Share | 478.94 | 371.49 | 300.65 | 234.23 | 152.46 | 74.24 | Upgrade
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| Filing Date Shares Outstanding | 137.46 | 132.99 | 134.74 | 135.13 | 135.07 | 136.07 | Upgrade
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| Total Common Shares Outstanding | 137.46 | 132.99 | 134.74 | 135.13 | 135.74 | 136.07 | Upgrade
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| Working Capital | 60,361 | 56,047 | 47,966 | 35,102 | 25,100 | 18,883 | Upgrade
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| Book Value Per Share | 837.75 | 829.99 | 742.22 | 591.39 | 466.19 | 388.06 | Upgrade
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| Tangible Book Value | 112,113 | 107,574 | 96,875 | 76,623 | 60,186 | 49,891 | Upgrade
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| Tangible Book Value Per Share | 815.61 | 808.87 | 718.98 | 567.04 | 443.40 | 366.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.