Goldwin Inc
TSE:8111
Goldwin Inc
TSE:8111
Price:
2 420
JPY
-1.22%
Market Cap:
¥344.5B
Balance Sheet
Balance Sheet Decomposition
Goldwin Inc
Goldwin Inc
Balance Sheet Decomposition is not available for
Goldwin Inc
Goldwin Inc
Balance Sheet
Goldwin Inc
Goldwin Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 923
|
4 886
|
5 020
|
7 306
|
4 844
|
4 716
|
5 256
|
3 825
|
4 169
|
5 913
|
5 798
|
4 606
|
5 533
|
5 683
|
7 388
|
8 735
|
10 542
|
13 595
|
17 649
|
21 536
|
26 406
|
35 654
|
43 479
|
52 526
|
|
| Cash Equivalents |
3 923
|
4 886
|
5 020
|
7 306
|
4 844
|
4 716
|
5 256
|
3 825
|
4 169
|
5 913
|
5 798
|
4 606
|
5 533
|
5 683
|
7 388
|
8 735
|
10 542
|
13 595
|
17 649
|
21 536
|
26 406
|
35 654
|
43 479
|
52 526
|
|
| Short-Term Investments |
0
|
0
|
0
|
31
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18 184
|
14 755
|
12 777
|
11 977
|
11 248
|
10 037
|
9 982
|
9 320
|
9 178
|
9 339
|
11 147
|
11 082
|
11 298
|
11 500
|
11 176
|
10 647
|
11 992
|
13 257
|
11 841
|
12 446
|
13 816
|
16 289
|
20 449
|
19 533
|
|
| Accounts Receivables |
18 184
|
14 755
|
12 777
|
11 977
|
11 248
|
10 037
|
9 982
|
9 320
|
9 178
|
9 339
|
11 147
|
11 082
|
11 298
|
11 500
|
11 176
|
10 647
|
11 992
|
13 257
|
11 841
|
12 446
|
13 186
|
15 765
|
20 376
|
19 480
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
630
|
524
|
73
|
53
|
|
| Inventory |
8 772
|
7 974
|
8 272
|
8 591
|
8 436
|
9 445
|
9 063
|
7 915
|
8 133
|
7 803
|
9 680
|
9 772
|
10 463
|
9 923
|
10 109
|
11 084
|
11 517
|
12 287
|
14 771
|
15 152
|
13 422
|
14 627
|
18 216
|
19 218
|
|
| Other Current Assets |
2 027
|
2 369
|
1 928
|
1 870
|
1 605
|
1 466
|
1 901
|
1 419
|
1 351
|
1 496
|
1 516
|
1 241
|
1 414
|
1 860
|
2 428
|
1 532
|
751
|
833
|
956
|
2 034
|
1 842
|
2 614
|
1 688
|
2 161
|
|
| Total Current Assets |
32 906
|
29 984
|
27 997
|
29 775
|
26 143
|
25 664
|
26 202
|
22 479
|
22 831
|
24 551
|
28 141
|
26 701
|
28 708
|
28 966
|
31 101
|
31 998
|
34 802
|
39 972
|
45 217
|
51 168
|
55 486
|
69 184
|
83 832
|
93 438
|
|
| PP&E Net |
26 045
|
25 360
|
25 049
|
24 826
|
18 125
|
17 842
|
4 631
|
3 958
|
3 947
|
3 635
|
3 596
|
3 741
|
3 343
|
3 420
|
3 573
|
3 487
|
4 165
|
4 215
|
6 168
|
8 233
|
8 642
|
8 844
|
9 969
|
10 824
|
|
| Intangible Assets |
3 830
|
3 416
|
2 972
|
2 627
|
2 664
|
2 277
|
1 833
|
1 365
|
984
|
1 062
|
706
|
685
|
560
|
532
|
1 006
|
3 964
|
3 624
|
3 297
|
3 150
|
2 912
|
3 093
|
3 290
|
3 131
|
2 808
|
|
| Goodwill |
51
|
35
|
23
|
11
|
43
|
0
|
0
|
0
|
0
|
0
|
223
|
175
|
126
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 985
|
1 737
|
1 709
|
1 617
|
1 491
|
295
|
282
|
273
|
246
|
225
|
252
|
246
|
245
|
237
|
0
|
226
|
194
|
192
|
192
|
194
|
115
|
64
|
64
|
19
|
|
| Long-Term Investments |
2 878
|
2 786
|
3 780
|
4 906
|
7 453
|
8 346
|
8 765
|
6 394
|
7 063
|
6 994
|
7 979
|
10 159
|
12 955
|
15 700
|
17 927
|
17 883
|
23 673
|
23 789
|
20 799
|
21 667
|
24 119
|
28 979
|
34 265
|
33 098
|
|
| Other Long-Term Assets |
2 200
|
1 995
|
1 941
|
1 865
|
2 059
|
3 257
|
3 830
|
4 004
|
3 927
|
3 830
|
2 547
|
3 469
|
3 405
|
4 357
|
3 448
|
3 014
|
4 255
|
6 079
|
6 759
|
7 202
|
7 630
|
8 156
|
9 716
|
10 690
|
|
| Other Assets |
51
|
35
|
23
|
11
|
43
|
0
|
0
|
0
|
0
|
0
|
223
|
175
|
126
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
69 895
N/A
|
65 313
-7%
|
63 471
-3%
|
65 627
+3%
|
57 978
-12%
|
57 681
-1%
|
45 543
-21%
|
38 473
-16%
|
38 998
+1%
|
40 297
+3%
|
43 444
+8%
|
45 176
+4%
|
49 342
+9%
|
53 289
+8%
|
57 315
+8%
|
60 572
+6%
|
70 713
+17%
|
77 544
+10%
|
82 285
+6%
|
91 376
+11%
|
99 085
+8%
|
118 517
+20%
|
140 977
+19%
|
150 877
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 023
|
11 209
|
11 137
|
11 183
|
10 958
|
12 376
|
10 720
|
10 320
|
9 419
|
10 339
|
13 011
|
11 037
|
13 669
|
12 400
|
13 391
|
12 788
|
14 310
|
17 511
|
17 425
|
13 675
|
17 127
|
20 833
|
19 802
|
20 209
|
|
| Accrued Liabilities |
954
|
1 046
|
964
|
992
|
1 031
|
1 238
|
1 175
|
965
|
1 040
|
1 291
|
1 498
|
1 636
|
1 685
|
2 296
|
1 963
|
2 449
|
3 463
|
4 901
|
4 951
|
5 245
|
4 500
|
4 059
|
3 690
|
3 506
|
|
| Short-Term Debt |
12 913
|
9 746
|
5 720
|
6 220
|
4 368
|
3 328
|
2 778
|
1 978
|
2 628
|
403
|
646
|
1 028
|
738
|
743
|
668
|
528
|
328
|
328
|
0
|
3 600
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 946
|
6 904
|
5 542
|
5 273
|
2 967
|
3 170
|
5 993
|
3 159
|
2 762
|
2 801
|
2 200
|
1 851
|
1 682
|
1 609
|
2 446
|
2 351
|
3 129
|
3 195
|
2 588
|
3 105
|
2 003
|
1 434
|
1 425
|
1 072
|
|
| Other Current Liabilities |
2 546
|
1 715
|
1 551
|
1 801
|
1 979
|
1 708
|
1 944
|
1 295
|
1 292
|
1 909
|
1 826
|
2 301
|
2 179
|
2 388
|
2 967
|
2 594
|
4 978
|
5 609
|
6 000
|
6 660
|
6 756
|
7 756
|
10 949
|
12 604
|
|
| Total Current Liabilities |
30 382
|
30 620
|
24 914
|
25 469
|
21 303
|
21 820
|
22 610
|
17 717
|
17 141
|
16 743
|
19 181
|
17 853
|
19 953
|
19 436
|
21 435
|
20 710
|
26 208
|
31 544
|
30 964
|
32 285
|
30 386
|
34 082
|
35 866
|
37 391
|
|
| Long-Term Debt |
14 323
|
9 346
|
12 039
|
9 665
|
12 406
|
11 571
|
5 813
|
5 505
|
4 929
|
5 372
|
3 789
|
2 902
|
2 873
|
3 087
|
4 750
|
6 399
|
7 706
|
5 265
|
3 234
|
4 748
|
3 652
|
2 567
|
1 429
|
1 557
|
|
| Deferred Income Tax |
0
|
0
|
263
|
469
|
1 058
|
791
|
450
|
70
|
182
|
122
|
107
|
179
|
196
|
0
|
606
|
651
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
8
|
7
|
7
|
7
|
7
|
7
|
9
|
19
|
14
|
45
|
59
|
67
|
80
|
34
|
37
|
45
|
67
|
95
|
114
|
132
|
141
|
162
|
820
|
|
| Other Liabilities |
8 230
|
8 268
|
7 265
|
7 321
|
3 203
|
2 708
|
2 539
|
2 285
|
2 367
|
2 857
|
2 747
|
2 809
|
1 944
|
905
|
910
|
894
|
1 374
|
1 126
|
1 235
|
1 427
|
1 636
|
1 812
|
3 512
|
726
|
|
| Total Liabilities |
52 941
N/A
|
48 242
-9%
|
44 488
-8%
|
42 931
-3%
|
37 977
-12%
|
36 897
-3%
|
31 419
-15%
|
25 586
-19%
|
24 638
-4%
|
25 108
+2%
|
25 869
+3%
|
23 802
-8%
|
25 033
+5%
|
24 264
-3%
|
27 735
+14%
|
28 691
+3%
|
35 333
+23%
|
38 002
+8%
|
35 528
-7%
|
38 574
+9%
|
35 806
-7%
|
38 602
+8%
|
40 969
+6%
|
40 494
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 160
|
9 160
|
9 160
|
10 321
|
10 321
|
10 321
|
10 321
|
10 329
|
10 329
|
10 329
|
10 416
|
7 041
|
7 079
|
7 079
|
7 079
|
7 079
|
7 079
|
7 079
|
7 079
|
7 079
|
7 079
|
7 079
|
7 079
|
7 079
|
|
| Retained Earnings |
3 864
|
1 954
|
445
|
572
|
3 400
|
2 613
|
2 876
|
4 019
|
5 634
|
7 120
|
9 384
|
11 662
|
14 271
|
17 937
|
20 713
|
23 453
|
27 854
|
35 709
|
44 157
|
50 604
|
61 356
|
78 129
|
97 061
|
113 468
|
|
| Additional Paid In Capital |
11 683
|
9 924
|
9 890
|
11 051
|
11 051
|
5 947
|
5 532
|
8
|
8
|
8
|
94
|
3 719
|
3 753
|
3 996
|
4 023
|
4 066
|
1 439
|
1 439
|
1 439
|
264
|
276
|
297
|
1 548
|
1 578
|
|
| Unrealized Security Profit/Loss |
287
|
220
|
383
|
686
|
1 543
|
1 147
|
624
|
20
|
201
|
28
|
59
|
300
|
335
|
724
|
0
|
543
|
595
|
270
|
60
|
490
|
480
|
728
|
1 812
|
1 771
|
|
| Treasury Stock |
0
|
2
|
5
|
14
|
20
|
25
|
28
|
38
|
43
|
44
|
51
|
278
|
240
|
1 352
|
0
|
1 514
|
1 438
|
4 273
|
4 233
|
4 138
|
5 377
|
7 127
|
10 362
|
15 838
|
|
| Other Equity |
261
|
160
|
2
|
82
|
506
|
781
|
550
|
1 454
|
1 769
|
2 253
|
2 327
|
1 070
|
889
|
641
|
1 102
|
1 746
|
149
|
682
|
1 625
|
1 497
|
535
|
809
|
2 870
|
2 325
|
|
| Total Equity |
16 953
N/A
|
17 068
+1%
|
18 985
+11%
|
22 698
+20%
|
20 001
-12%
|
20 784
+4%
|
14 123
-32%
|
12 884
-9%
|
14 360
+11%
|
15 188
+6%
|
17 575
+16%
|
21 374
+22%
|
24 309
+14%
|
29 025
+19%
|
29 580
+2%
|
31 881
+8%
|
35 380
+11%
|
39 542
+12%
|
46 757
+18%
|
52 802
+13%
|
63 279
+20%
|
79 915
+26%
|
100 008
+25%
|
110 383
+10%
|
|
| Total Liabilities & Equity |
69 894
N/A
|
65 310
-7%
|
63 473
-3%
|
65 629
+3%
|
57 978
-12%
|
57 681
-1%
|
45 542
-21%
|
38 470
-16%
|
38 998
+1%
|
40 296
+3%
|
43 444
+8%
|
45 176
+4%
|
49 342
+9%
|
53 289
+8%
|
57 315
+8%
|
60 572
+6%
|
70 713
+17%
|
77 544
+10%
|
82 285
+6%
|
91 376
+11%
|
99 085
+8%
|
118 517
+20%
|
140 977
+19%
|
150 877
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
116
|
116
|
116
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
141
|
141
|
142
|
138
|
138
|
138
|
138
|
136
|
136
|
136
|
136
|
135
|
135
|
133
|
|
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