Goldwin Inc
TSE:8111

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Goldwin Inc
TSE:8111
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Price: 8 458 JPY 0.23%
Market Cap: 401.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Goldwin Inc

Current Assets 81.4B
Cash & Short-Term Investments 36.5B
Receivables 19.9B
Other Current Assets 25B
Non-Current Assets 59.2B
Long-Term Investments 36.2B
PP&E 10.4B
Intangibles 2.9B
Other Non-Current Assets 9.7B
Current Liabilities 34.3B
Accounts Payable 20.3B
Accrued Liabilities 896m
Other Current Liabilities 13.2B
Non-Current Liabilities 2.5B
Long-Term Debt 4m
Other Non-Current Liabilities 2.5B

Balance Sheet
Goldwin Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 683
7 388
8 735
10 542
13 595
17 649
21 536
26 406
35 654
43 479
Cash Equivalents
5 683
7 388
8 735
10 542
13 595
17 649
21 536
26 406
35 654
43 479
Total Receivables
11 500
11 176
10 647
11 992
13 257
11 841
12 446
13 816
16 289
20 449
Accounts Receivables
11 500
11 176
10 647
11 992
13 257
11 841
12 446
13 186
15 765
20 376
Other Receivables
0
0
0
0
0
0
0
630
524
73
Inventory
9 923
10 109
11 084
11 517
12 287
14 771
15 152
13 422
14 627
18 216
Other Current Assets
1 860
2 428
1 532
751
833
956
2 034
1 842
2 614
1 688
Total Current Assets
28 966
31 101
31 998
34 802
39 972
45 217
51 168
55 486
69 184
83 832
PP&E Net
3 420
3 573
3 487
4 165
4 215
6 168
8 233
8 642
8 844
9 969
Intangible Assets
532
1 006
3 964
3 624
3 297
3 150
2 912
3 093
3 290
3 131
Goodwill
0
28
0
0
0
0
0
0
0
0
Note Receivable
237
0
226
194
192
192
194
115
64
64
Long-Term Investments
15 700
17 927
17 883
23 673
23 789
20 799
21 667
24 119
28 979
34 265
Other Long-Term Assets
4 357
3 448
3 014
4 255
6 079
6 759
7 202
7 630
8 156
9 716
Other Assets
0
28
0
0
0
0
0
0
0
0
Total Assets
53 289
N/A
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%
Liabilities
Accounts Payable
12 400
13 391
12 788
14 310
17 511
17 425
13 675
17 127
20 833
19 802
Accrued Liabilities
2 296
1 963
2 449
3 463
4 901
4 951
5 245
4 500
4 059
3 690
Short-Term Debt
743
668
528
328
328
0
3 600
0
0
0
Current Portion of Long-Term Debt
1 609
2 446
2 351
3 129
3 195
2 588
3 105
2 003
1 434
1 425
Other Current Liabilities
2 388
2 967
2 594
4 978
5 609
6 000
6 660
6 756
7 756
10 949
Total Current Liabilities
19 436
21 435
20 710
26 208
31 544
30 964
32 285
30 386
34 082
35 866
Long-Term Debt
3 087
4 750
6 399
7 706
5 265
3 234
4 748
3 652
2 567
1 429
Deferred Income Tax
0
606
651
0
0
0
0
0
0
0
Minority Interest
80
34
37
45
67
95
114
132
141
162
Other Liabilities
905
910
894
1 374
1 126
1 235
1 427
1 636
1 812
3 512
Total Liabilities
24 264
N/A
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%
Equity
Common Stock
7 079
7 079
7 079
7 079
7 079
7 079
7 079
7 079
7 079
7 079
Retained Earnings
17 937
20 713
23 453
27 854
35 709
44 157
50 604
61 356
78 129
97 061
Additional Paid In Capital
3 996
4 023
4 066
1 439
1 439
1 439
264
276
297
1 548
Unrealized Security Profit/Loss
724
0
543
595
270
60
490
480
728
1 812
Treasury Stock
1 352
0
1 514
1 438
4 273
4 233
4 138
5 377
7 127
10 362
Other Equity
641
1 102
1 746
149
682
1 625
1 497
535
809
2 870
Total Equity
29 025
N/A
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%
Total Liabilities & Equity
53 289
N/A
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%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
45
45
45
45
45
45

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