WIN-Partners Co., Ltd.
3183.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,210 | ¥18,160 | ¥16,772 | ¥15,573 |
| Short-Term Investments | ¥0 | ¥5,010 | ¥0 | ¥0 |
| Receivables | ¥19,769 | ¥20,597 | ¥17,908 | ¥16,644 |
| Inventory | ¥3,247 | ¥2,702 | ¥2,813 | ¥2,066 |
| Other Curr. Assets | ¥501 | ¥624 | ¥1,179 | ¥462 |
| Total Curr. Assets | ¥39,725 | ¥42,083 | ¥38,672 | ¥34,746 |
| Property Plant & Equip (Net) | ¥4,474 | ¥4,254 | ¥3,900 | ¥5,749 |
| Goodwill | ¥87 | ¥123 | ¥132 | ¥0 |
| Intangibles | ¥314 | ¥253 | ¥240 | ¥157 |
| Long-Term Investments | ¥1,078 | ¥67 | ¥71 | ¥88 |
| Tax Assets | ¥676 | ¥686 | ¥617 | ¥590 |
| Other NC Assets | ¥266 | ¥262 | ¥252 | ¥237 |
| Total NC Assets | ¥6,895 | ¥5,647 | ¥5,211 | ¥6,819 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥46,620 | ¥47,730 | ¥43,883 | ¥41,565 |
| Liabilities | – | – | – | – |
| Payables | ¥19,918 | ¥21,255 | ¥16,543 | ¥14,881 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥499 | ¥447 | ¥596 |
| Deferred Revenue | ¥48 | ¥0 | ¥71 | ¥66 |
| Other Curr. Liab. | ¥479 | ¥945 | ¥427 | ¥669 |
| Total Curr. Liab. | ¥21,387 | ¥23,069 | ¥19,884 | ¥18,699 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥29 | ¥25 | ¥24 | ¥20 |
| Other NC Liab. | ¥1,164 | ¥1,276 | ¥1,217 | ¥1,145 |
| Total NC Liab. | ¥1,164 | ¥1,276 | ¥1,217 | ¥1,145 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥22,551 | ¥24,344 | ¥21,101 | ¥19,843 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥550 | ¥550 | ¥550 | ¥550 |
| Retained Earnings | ¥21,747 | ¥21,156 | ¥20,741 | ¥19,688 |
| AOCI | ¥229 | ¥92 | ¥55 | ¥47 |
| Other Equity | ¥0 | ¥2 | ¥0 | ¥0 |
| Total Equity | ¥24,069 | ¥23,385 | ¥22,782 | ¥21,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥46,620 | ¥47,730 | ¥43,883 | ¥41,565 |
| Net Debt | -¥16,210 | -¥18,160 | -¥16,772 | -¥15,573 |