WIN-Partners Co., Ltd.
3183.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥16,209,529 | ¥18,160,000 | ¥16,771,746 | ¥15,572,870 |
| Short-Term Investments | ¥0 | ¥5,010,203 | ¥0 | ¥0 |
| Receivables | ¥19,768,760 | ¥20,596,799 | ¥17,907,746 | ¥16,644,425 |
| Inventory | ¥3,246,650 | ¥2,702,398 | ¥2,813,288 | ¥2,066,037 |
| Other Curr. Assets | ¥500,515 | ¥624,201 | ¥1,179,063 | ¥462,496 |
| Total Curr. Assets | ¥39,725,454 | ¥42,083,333 | ¥38,671,843 | ¥34,745,828 |
| Property Plant & Equip (Net) | ¥4,473,892 | ¥4,254,120 | ¥3,899,801 | ¥5,748,776 |
| Goodwill | ¥87,427 | ¥123,343 | ¥132,090 | ¥0 |
| Intangibles | ¥313,964 | ¥252,758 | ¥239,848 | ¥156,579 |
| Long-Term Investments | ¥1,078,023 | ¥67,453 | ¥70,707 | ¥87,619 |
| Tax Assets | ¥676,039 | ¥686,497 | ¥617,236 | ¥589,671 |
| Other NC Assets | ¥265,573 | ¥262,424 | ¥251,799 | ¥236,522 |
| Total NC Assets | ¥6,894,918 | ¥5,646,595 | ¥5,211,481 | ¥6,819,167 |
| Other Assets | ¥3 | ¥3 | ¥3 | ¥2 |
| Total Assets | ¥46,620,372 | ¥47,729,931 | ¥43,883,327 | ¥41,564,997 |
| Liabilities | – | – | – | – |
| Payables | ¥19,917,870 | ¥21,255,000 | ¥16,543,188 | ¥14,881,444 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥499,074 | ¥447,458 | ¥595,688 |
| Deferred Revenue | ¥47,896 | ¥0 | ¥71,030 | ¥66,061 |
| Other Curr. Liab. | ¥479,182 | ¥944,558 | ¥427,028 | ¥668,644 |
| Total Curr. Liab. | ¥21,386,614 | ¥23,069,244 | ¥19,884,049 | ¥18,698,560 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥28,910 | ¥24,609 | ¥23,566 | ¥20,420 |
| Other NC Liab. | ¥1,164,494 | ¥1,276,000 | ¥1,216,792 | ¥1,144,532 |
| Total NC Liab. | ¥1,164,494 | ¥1,276,000 | ¥1,216,792 | ¥1,144,532 |
| Other Liabilities | ¥0 | -¥760 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥22,551,108 | ¥24,344,484 | ¥21,100,841 | ¥19,843,092 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥550,000 | ¥550,000 | ¥550,000 | ¥550,000 |
| Retained Earnings | ¥21,746,537 | ¥21,155,596 | ¥20,740,823 | ¥19,688,252 |
| AOCI | ¥229,119 | ¥92,000 | ¥55,435 | ¥47,425 |
| Other Equity | ¥0 | ¥1,502 | ¥2 | ¥1 |
| Total Equity | ¥24,069,262 | ¥23,385,447 | ¥22,782,486 | ¥21,721,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥46,620,372 | ¥47,729,931 | ¥43,883,327 | ¥41,564,997 |
| Net Debt | -¥16,209,529 | -¥18,160,000 | -¥16,771,746 | -¥15,572,870 |