WIN-Partners Co., Ltd.
3183.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,021,188 | ¥16,825,915 | ¥16,209,529 | ¥15,537,883 |
| Short-Term Investments | ¥5,000,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥16,096,731 | ¥18,294,105 | ¥19,768,760 | ¥16,157,879 |
| Inventory | ¥3,501,891 | ¥3,307,589 | ¥3,246,650 | ¥3,285,200 |
| Other Curr. Assets | ¥4,107,447 | ¥1,644,008 | ¥500,515 | ¥3,782,136 |
| Total Curr. Assets | ¥39,727,257 | ¥40,071,617 | ¥39,725,454 | ¥38,763,098 |
| Property Plant & Equip (Net) | ¥4,365,819 | ¥4,488,211 | ¥4,473,892 | ¥4,438,413 |
| Goodwill | ¥0 | ¥0 | ¥87,427 | ¥0 |
| Intangibles | ¥400,611 | ¥408,066 | ¥313,964 | ¥394,288 |
| Long-Term Investments | ¥0 | ¥2,015,694 | ¥1,078,023 | ¥3,052,499 |
| Tax Assets | ¥0 | ¥0 | ¥676,039 | ¥0 |
| Other NC Assets | ¥2,032,206 | ¥1 | ¥265,573 | ¥1 |
| Total NC Assets | ¥6,798,636 | ¥6,911,972 | ¥6,894,918 | ¥7,885,201 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥46,525,896 | ¥46,983,589 | ¥46,620,372 | ¥46,648,299 |
| Liabilities | – | – | – | – |
| Payables | ¥17,777,374 | ¥21,089,413 | ¥19,917,870 | ¥20,515,303 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥521,086 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥47,896 | ¥0 |
| Other Curr. Liab. | ¥3,587,378 | ¥1,336,403 | ¥479,182 | ¥614,968 |
| Total Curr. Liab. | ¥21,885,838 | ¥22,868,715 | ¥21,386,614 | ¥21,583,626 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,086,338 | ¥2,095,196 | ¥1,164,494 | ¥1,337,324 |
| Total NC Liab. | ¥2,086,338 | ¥2,095,196 | ¥1,164,494 | ¥1,337,324 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥23,972,176 | ¥24,963,911 | ¥22,551,108 | ¥22,920,950 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥550,000 | ¥550,000 | ¥550,000 | ¥550,000 |
| Retained Earnings | ¥21,272,648 | ¥20,740,751 | ¥21,746,537 | ¥21,138,462 |
| AOCI | ¥223,466 | ¥221,319 | ¥229,119 | ¥99,991 |
| Other Equity | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Equity | ¥22,553,720 | ¥22,019,677 | ¥24,069,262 | ¥23,727,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥46,525,896 | ¥46,983,588 | ¥46,620,372 | ¥46,648,299 |
| Net Debt | -¥16,021,188 | -¥16,825,915 | -¥16,209,529 | -¥15,537,883 |