WIN-Partners Co., Ltd. (3183.T)

JPY 1253.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.75 Billion 43.88 Billion 41.56 Billion 40.18 Billion 38.63 Billion 39.91 Billion
Total Current Assets 42.08 Billion 38.67 Billion 34.74 Billion 35.99 Billion 35.49 Billion 36.75 Billion
Cash And Short Term Investments 18.16 Billion 16.77 Billion 15.57 Billion 17.12 Billion 17.49 Billion 15.28 Billion
Cash and Cash Equivalents 13.15 Billion 16.77 Billion 15.57 Billion 17.12 Billion 17.49 Billion 15.28 Billion
Short Term Investments 5.01 Billion -251.29 Million -236.38 Million -267.95 Million -249.38 Million -271.12 Million
Net Receivables 20.59 Billion 15.95 Billion 14.82 Billion 14.74 Billion 13.85 Billion 18.69 Billion
Inventory 2.7 Billion 2.81 Billion 2.06 Billion 2.33 Billion 2.57 Billion 2.33 Billion
Other Current Assets 623.26 Million 3.12 Billion 2.28 Billion 1.79 Billion 1.57 Billion 437.33 Million
Total Non-Current Assets 5.67 Billion 5.21 Billion 6.81 Billion 4.19 Billion 3.13 Billion 3.15 Billion
Net PPE 4.25 Billion 3.89 Billion 5.74 Billion 3.18 Billion 2.18 Billion 2.27 Billion
Good Will And Intangible Assets 376.1 Million 371.93 Million 156.57 Million 128.74 Million 114.65 Million 106.71 Million
Good Will 123.34 Million 132.09 Million - - - -
Intangible Assets 252.75 Million 239.84 Million 156.57 Million 128.74 Million 114.65 Million 106.71 Million
Long-Term Investments 67.45 Million 322 Million 324 Million 360 Million 306 Million 300 Million
Tax Assets 711.1 Million 617.23 Million 589.67 Million 522.81 Million 530.41 Million 478.01 Million
Other Non Current Assets 262.42 Million 506 Thousand 141 Thousand -43 Thousand 544 Thousand 857 Thousand
Other Assets - 3000.00 2000.00 4000.00 2000.00 4000.00
Total Liabilities 24.36 Billion 21.1 Billion 19.84 Billion 19.04 Billion 18.12 Billion 20.36 Billion
Total Current Liabilities 23.06 Billion 19.88 Billion 18.69 Billion 17.96 Billion 17.09 Billion 19.43 Billion
Account Payables 21.25 Billion 16.54 Billion 14.88 Billion 14.95 Billion 13.94 Billion 18.16 Billion
Tax Payables 499.07 Million 447.45 Million 595.68 Million 277.88 Million 435.88 Million 484.59 Million
Short Term Debt 499.07 Million -71.03 Million -66.06 Million - - -
Deferred Revenue 44 Million 71.03 Million 66.06 Million - - -
Other Current Liabilities 1.27 Billion 3.34 Billion 3.81 Billion 3 Billion 3.15 Billion 1.27 Billion
Total Non Current Liabilities 1.29 Billion 1.21 Billion 1.14 Billion 1.08 Billion 1.02 Billion 924.24 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 1.19 Billion 1.12 Billion 1.06 Billion 1.01 Billion 924.24 Million
Other Liabilities - - - - - -
Total Equity 23.38 Billion 22.78 Billion 21.72 Billion 21.13 Billion 20.5 Billion 19.54 Billion
Stock Holders Equity 23.38 Billion 22.78 Billion 21.72 Billion 21.13 Billion 20.5 Billion 19.54 Billion
Common Stock 550 Million 550 Million 550 Million 550 Million 550 Million 550 Million
Retained Earnings 21.15 Billion 20.74 Billion 19.68 Billion 18.83 Billion 18.23 Billion 17.28 Billion
Accumulated other comprehensive income 93.5 Million 55.43 Million 47.42 Million 21.59 Million -17.96 Million -22.56 Million
Common Stock Equity 23.38 Billion 22.78 Billion 21.72 Billion 21.13 Billion 20.5 Billion 19.54 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.07 Billion 70.7 Million 87.61 Million 92.04 Million 56.61 Million 28.87 Million
Total Debt - - - - - -
Net Debt -13.15 Billion -16.77 Billion -15.57 Billion -17.12 Billion -17.49 Billion -15.28 Billion

Balance Sheet Charts