WIN-Partners Co., Ltd.
3183.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,021 | ¥16,826 | ¥16,210 | ¥15,538 |
| Short-Term Investments | ¥5,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥16,097 | ¥18,294 | ¥19,769 | ¥16,158 |
| Inventory | ¥3,502 | ¥3,308 | ¥3,247 | ¥3,285 |
| Other Curr. Assets | ¥4,107 | ¥1,644 | ¥501 | ¥3,782 |
| Total Curr. Assets | ¥39,727 | ¥40,072 | ¥39,725 | ¥38,763 |
| Property Plant & Equip (Net) | ¥4,366 | ¥4,488 | ¥4,474 | ¥4,438 |
| Goodwill | ¥0 | ¥0 | ¥87 | ¥0 |
| Intangibles | ¥401 | ¥408 | ¥314 | ¥394 |
| Long-Term Investments | ¥0 | ¥2,016 | ¥1,078 | ¥3,052 |
| Tax Assets | ¥0 | ¥0 | ¥676 | ¥0 |
| Other NC Assets | ¥2,032 | ¥0 | ¥266 | ¥0 |
| Total NC Assets | ¥6,799 | ¥6,912 | ¥6,895 | ¥7,885 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥46,526 | ¥46,984 | ¥46,620 | ¥46,648 |
| Liabilities | – | – | – | – |
| Payables | ¥17,777 | ¥21,089 | ¥19,918 | ¥20,515 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥521 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥48 | ¥0 |
| Other Curr. Liab. | ¥3,587 | ¥1,336 | ¥479 | ¥615 |
| Total Curr. Liab. | ¥21,886 | ¥22,869 | ¥21,387 | ¥21,584 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,086 | ¥2,095 | ¥1,164 | ¥1,337 |
| Total NC Liab. | ¥2,086 | ¥2,095 | ¥1,164 | ¥1,337 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥23,972 | ¥24,964 | ¥22,551 | ¥22,921 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥550 | ¥550 | ¥550 | ¥550 |
| Retained Earnings | ¥21,273 | ¥20,741 | ¥21,747 | ¥21,138 |
| AOCI | ¥223 | ¥221 | ¥229 | ¥100 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥22,554 | ¥22,020 | ¥24,069 | ¥23,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥46,526 | ¥46,984 | ¥46,620 | ¥46,648 |
| Net Debt | -¥16,021 | -¥16,826 | -¥16,210 | -¥15,538 |