8111.T | Goldwin Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	142.76 Billion	118.51 Billion	99.08 Billion	91.37 Billion	82.28 Billion	77.54 Billion
Total Current Assets	83.83 Billion	69.18 Billion	55.48 Billion	51.16 Billion	45.21 Billion	39.97 Billion
Cash And Short Term Investments	43.47 Billion	35.65 Billion	26.4 Billion	21.53 Billion	17.64 Billion	13.59 Billion
Cash and Cash Equivalents	42.01 Billion	35.65 Billion	26.4 Billion	21.53 Billion	17.64 Billion	13.59 Billion
Short Term Investments	1.46 Billion	-6.91 Billion	-6.14 Billion	-5.95 Billion	-5.37 Billion	-4.77 Billion
Net Receivables	20.44 Billion	11.99 Billion	11.03 Billion	9.28 Billion	8.66 Billion	10.46 Billion
Inventory	18.21 Billion	14.62 Billion	13.42 Billion	15.15 Billion	14.77 Billion	12.28 Billion
Other Current Assets	1.68 Billion	6.9 Billion	4.62 Billion	5.19 Billion	4.13 Billion	3.62 Billion
Total Non-Current Assets	58.93 Billion	49.32 Billion	43.59 Billion	40.2 Billion	37.06 Billion	37.56 Billion
Net PPE	9.96 Billion	8.84 Billion	8.64 Billion	8.23 Billion	6.16 Billion	4.21 Billion
Good Will And Intangible Assets	3.13 Billion	3.29 Billion	3.09 Billion	2.91 Billion	3.15 Billion	3.29 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.13 Billion	3.29 Billion	3.09 Billion	2.91 Billion	3.15 Billion	3.29 Billion
Long-Term Investments	34.32 Billion	35.81 Billion	30.2 Billion	27.56 Billion	26.11 Billion	28.5 Billion
Tax Assets	3.28 Billion	1.34 Billion	1.6 Billion	1.44 Billion	1.58 Billion	1.5 Billion
Other Non Current Assets	8.21 Billion	43 Million	43 Million	44 Million	42 Million	44 Million
Other Assets	-	4 Million	4 Million	4 Million	5 Million	3 Million
Total Liabilities	42.58 Billion	38.46 Billion	35.67 Billion	38.46 Billion	35.43 Billion	37.93 Billion
Total Current Liabilities	35.86 Billion	34.08 Billion	30.38 Billion	32.28 Billion	30.96 Billion	31.54 Billion
Account Payables	19.8 Billion	5.11 Billion	4.9 Billion	3.54 Billion	4.64 Billion	6.21 Billion
Tax Payables	5.68 Billion	5.24 Billion	4.54 Billion	5.55 Billion	4.54 Billion	3.86 Billion
Short Term Debt	1.42 Billion	1.43 Billion	2 Billion	6.68 Billion	2.44 Billion	3.32 Billion
Deferred Revenue	908 Million	10.71 Billion	10.52 Billion	11.2 Billion	10.64 Billion	10.27 Billion
Other Current Liabilities	13.73 Billion	16.82 Billion	12.95 Billion	10.85 Billion	13.22 Billion	11.73 Billion
Total Non Current Liabilities	6.72 Billion	4.38 Billion	5.28 Billion	6.17 Billion	4.47 Billion	6.39 Billion
Long-Term Debt	432 Million	2.56 Billion	3.65 Billion	4.74 Billion	3.21 Billion	5.1 Billion
Deferred Revenue Non Current	997 Million	-1.14 Billion	-965 Million	-775 Million	-597 Million	-632 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.5 Billion	1.81 Billion	1.63 Billion	1.42 Billion	1.25 Billion	1.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	100.17 Billion	80.05 Billion	63.41 Billion	52.91 Billion	46.85 Billion	39.6 Billion
Stock Holders Equity	100 Billion	79.91 Billion	63.27 Billion	52.8 Billion	46.75 Billion	39.54 Billion
Common Stock	7.07 Billion	7.07 Billion	7.07 Billion	7.07 Billion	7.07 Billion	7.07 Billion
Retained Earnings	97.06 Billion	78.12 Billion	61.35 Billion	50.6 Billion	44.15 Billion	35.7 Billion
Accumulated other comprehensive income	4.67 Billion	1.53 Billion	-56 Million	-1 Billion	-1.68 Billion	-416 Million
Common Stock Equity	100 Billion	79.91 Billion	63.27 Billion	52.8 Billion	46.75 Billion	39.54 Billion
Capital Lease Obligation	997 Million	1.41 Billion	1.46 Billion	1.68 Billion	1.63 Billion	1.59 Billion
Total Investments	35.79 Billion	28.89 Billion	24.06 Billion	21.6 Billion	20.74 Billion	23.73 Billion
Total Debt	2.85 Billion	4 Billion	5.65 Billion	11.43 Billion	5.66 Billion	8.42 Billion
Net Debt	-39.15 Billion	-31.65 Billion	-20.75 Billion	-10.1 Billion	-11.98 Billion	-5.17 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	134.8 Billion	142.76 Billion	142.76 Billion	139.59 Billion	121.81 Billion	112.51 Billion
Total Current Assets	73.93 Billion	83.83 Billion	83.83 Billion	85.26 Billion	69.6 Billion	61.74 Billion
Cash And Short Term Investments	36.65 Billion	43.47 Billion	43.47 Billion	37.46 Billion	26.33 Billion	29.5 Billion
Cash and Cash Equivalents	36.65 Billion	42.01 Billion	42.01 Billion	37.46 Billion	26.33 Billion	29.5 Billion
Short Term Investments	-	1.46 Billion	1.46 Billion	-	1.51 Billion	-7.98 Billion
Net Receivables	10.42 Billion	20.44 Billion	20.44 Billion	28.23 Billion	14.76 Billion	9.1 Billion
Inventory	17.85 Billion	18.21 Billion	18.21 Billion	17.66 Billion	20.45 Billion	14.69 Billion
Other Current Assets	9 Billion	1.68 Billion	1.68 Billion	1.9 Billion	8.04 Billion	8.44 Billion
Total Non-Current Assets	60.87 Billion	58.93 Billion	58.93 Billion	54.32 Billion	52.21 Billion	50.76 Billion
Net PPE	10.55 Billion	9.96 Billion	9.96 Billion	9.75 Billion	9.02 Billion	8.9 Billion
Good Will And Intangible Assets	3.02 Billion	3.13 Billion	3.13 Billion	3.18 Billion	3.24 Billion	3.27 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.02 Billion	3.13 Billion	3.13 Billion	3.18 Billion	3.24 Billion	3.27 Billion
Long-Term Investments	37.78 Billion	34.32 Billion	34.32 Billion	32.88 Billion	31.52 Billion	38.59 Billion
Tax Assets	2 Million	3.28 Billion	3.28 Billion	3 Million	-31.52 Billion	-5.27 Billion
Other Non Current Assets	9.49 Billion	8.21 Billion	8.21 Billion	8.5 Billion	39.94 Billion	5.27 Billion
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	35.51 Billion	42.58 Billion	42.58 Billion	47.42 Billion	36.45 Billion	33.13 Billion
Total Current Liabilities	30.59 Billion	35.86 Billion	35.86 Billion	42.68 Billion	32.05 Billion	28.92 Billion
Account Payables	2.6 Billion	19.8 Billion	19.8 Billion	29.47 Billion	8.53 Billion	3.25 Billion
Tax Payables	1.06 Billion	5.68 Billion	5.68 Billion	3.36 Billion	2.15 Billion	509 Million
Short Term Debt	920 Million	1.42 Billion	1.42 Billion	1.56 Billion	940 Million	940 Million
Deferred Revenue	1.06 Billion	908 Million	908 Million	3.36 Billion	3 Billion	1.82 Billion
Other Current Liabilities	26.01 Billion	13.73 Billion	13.73 Billion	8.28 Billion	19.57 Billion	22.9 Billion
Total Non Current Liabilities	4.92 Billion	6.72 Billion	6.72 Billion	4.74 Billion	4.39 Billion	4.2 Billion
Long-Term Debt	172 Million	432 Million	432 Million	752 Million	1.03 Billion	1.37 Billion
Deferred Revenue Non Current	-	997 Million	997 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.74 Billion	3.5 Billion	3.5 Billion	3.99 Billion	3.35 Billion	2.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	99.29 Billion	100.17 Billion	100.17 Billion	92.16 Billion	85.36 Billion	79.38 Billion
Stock Holders Equity	98.83 Billion	100 Billion	100 Billion	92.01 Billion	85.24 Billion	79.28 Billion
Common Stock	7.07 Billion	7.07 Billion	7.07 Billion	7.07 Billion	7.07 Billion	7.07 Billion
Retained Earnings	94.55 Billion	97.06 Billion	97.06 Billion	90.35 Billion	81.49 Billion	77.52 Billion
Accumulated other comprehensive income	5.76 Billion	4.67 Billion	4.67 Billion	3.44 Billion	3.27 Billion	1.44 Billion
Common Stock Equity	98.83 Billion	100 Billion	100 Billion	92.01 Billion	85.24 Billion	79.28 Billion
Capital Lease Obligation	-	997 Million	997 Million	-	-	-
Total Investments	37.78 Billion	35.79 Billion	35.79 Billion	32.88 Billion	31.52 Billion	30.6 Billion
Total Debt	1.09 Billion	2.85 Billion	2.85 Billion	2.31 Billion	1.97 Billion	2.31 Billion
Net Debt	-35.56 Billion	-39.15 Billion	-39.15 Billion	-35.15 Billion	-24.36 Billion	-27.19 Billion

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