WIN-Partners Co., Ltd.

TSE:3183.T

1335 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,209.52915,537.88315,85018,105.91613,150.66916,830.40316,509.73916,553.34516,771.74616,605.54914,841.67315,259.17615,572.8717,359.17316,818.08817,408.7117,122.05315,838.81115,862.8517,070.40917,495.63717,047.0316,499.44415,202.43315,289.614,363.38813,752.93413,192.7713,317.10712,082.8369,283.30810,717.23211,954.98910,316.81110,51610,1759,285.5597,8417,7797,6167,2385,7956,3286,9998,5636,4054,445.6736,4724,611.9593,966.3413,549.6563,715.793,980.9923,509.7984,076.7453,982.6544,026.7092,101.2492,709.9263,835.9973,933.412,492.8983,088.3412,623.6612,312.422
Kortetermijnbeleggingen 005,00005,010.2030.425,010.2030.4695,0000.1785,030.0530.114-236.3810.6130.7070.2835,0000.1650.1220.26200.4210.6740.04700.940.5580.51400.9350.1240.14400.608000000000000-170.0090-1.36000-1.3860000899.905899.8850-0.45300-1.0720
Liquide middelen en kortetermijnbeleggingen 16,209.52915,537.88315,85018,105.91618,160.87216,830.40316,509.73916,553.34516,771.74616,605.54914,841.67315,259.17615,572.8717,359.17316,818.08817,408.7117,122.05315,838.81115,862.8517,070.40917,495.63717,047.0316,499.44415,202.43315,289.614,363.38813,752.93413,192.7713,317.10712,082.8369,283.30810,717.23211,954.98910,316.81110,51610,1759,285.5597,8417,7797,6167,2385,7956,3286,9998,5636,4054,445.6736,4724,611.9593,966.3413,549.6563,715.793,980.9923,509.7984,076.7453,982.6544,026.7093,001.1543,609.8113,835.9973,933.412,492.8983,088.3412,623.6612,312.422
Nettovorderingen 19,768.7616,157.87916,888.17817,876.113017,797.47200016,156.378014,771.191016,141.58714,203.89314,121.005015,596.313,328.87511,853.366014,489.76315,133.62317,765.064018,785.24415,899.1440018,358.38617,441.56315,790.15015,780.43313,94114,17715,50515,45513,78213,52714,51214,18212,38312,40913,79813,481011,35910,406.14200010,181.6280008,220.780008,529.356008,348.2990
Voorraad 3,246.653,285.23,003.1462,907.4262,702.3983,197.592,859.4522,906.5892,813.2882,925.0712,776.3962,343.4392,066.0372,368.3482,293.8312,355.5842,334.6183,055.62,368.4492,314.5732,571.1162,794.7122,218.1972,149.7072,335.1882,494.6062,159.6181,882.7771,646.7792,266.2481,993.7111,833.2761,862.4741,837.761,5431,5331,475.8162,2642,1212,2372,1061,9421,9431,4861,1241,3661,121.531,0691,027.642873.72730.433673.75696.44949.017742.073725.238778.127984.7691,186.426845.912916.5481,140.0871,317.096996.7821,394.739
Overige vlottende activa 500.5153,782.136360.81789.458623.2641,044.4813,955.7493,727.3951,179.0631,041.0772,977.2811,220.029462.496611.494694.805958.874361.154661.525654.7761,180.027456.377917.516736.2021,210.514452.18900.171,001.3331,302.779551.772848.382798.0831,203.898685.922878.6499471,208358.193751645930681853775777437428311.30445210,422.56353.009310.374444.2810,188.434347.11307.058317.3768,222.098329.667270.27304.0518,530.483281.512238.7998,353.022261.303
Totaal vlottende activa 39,725.45438,763.09836,102.74639,678.91342,083.33338,869.94636,778.12136,488.17338,671.84336,728.07533,128.93533,593.83534,745.82836,480.60234,010.61734,844.17335,994.36935,152.23632,214.9532,418.37535,499.99335,249.02134,587.46636,327.71836,754.2636,543.40832,813.02933,220.78933,181.60133,555.85229,516.66529,544.55630,395.40828,813.65326,94727,09326,624.56826,31124,32724,31024,53722,77221,42921,67123,92221,68014,939.30819,35216,062.16114,942.32813,414.06213,919.82714,865.86614,210.47613,284.44213,259.78413,026.93412,496.91512,671.33812,687.4613,380.44112,622.56912,210.73811,973.46512,171.491
Niet-vlottende activa:
Materiële vaste activa, netto 4,473.8924,438.4134,3314,345.3384,254.124,234.2464,160.9954,129.4773,899.8013,888.2426,690.8456,007.8285,748.7763,291.5533,206.213,166.2943,181.9683,220.6643,243.6662,245.0992,181.2862,201.3152,213.1012,239.8582,271.0692,303.6262,272.4842,303.7012,321.8982,429.9352,211.0352,214.1312,199.1392,193.4722,2192,2542,272.4872,3212,2822,3172,3112,3532,3742,1862,0621,9391,384.9281,7701,172.5881,182.0681,183.3481,184.4461,196.9321,178.9971,180.2171,183.321,168.3871,167.1881,101.261,101.341,104.8091,102.8131,108.6351,119.4781,131.09
Goodwill 87.42700.120123.3430.3550.1820.815132.090.5660.7220.74200.1390.320.95300.0480.7740.56300.7850.9230.8900.2660.8820.6210000000000000000000000000000000000000
Immateriële activa 313.964394.288386376.925252.758385393399239.848338323174156.579240185147128.74142151127114.654111105104106.719100107117127.629128.035139.26148.044159.883167.54182195210.632221245252255267285301308286224.535279229.116220.198214.69177.916122.473127.299103.23380.91695.67791.08101.757114.6128.584141.595150.485177.333191.224
Goodwill en immateriële activa 401.391394.288386.12376.925376.101385.355393.182399.815371.938338.566323.722174.742156.579240.139185.32147.953128.74142.048151.774127.563114.654111.785105.923104.89106.719100.266107.882117.621127.629128.035139.26148.044159.883167.54182195210.632221245252255267285301308286224.535279229.116220.198214.69177.916122.473127.299103.23380.91695.67791.08101.757114.6128.584141.595150.485177.333191.224
Langetermijnbeleggingen 1,078.0233,052.4993,0321,018.10967.45394494494670.70794398991032485586287192.04391586184856.61581576576528.87685869970623.8698061,7545002344343941623337404408588635630621555685666636736.536000213.893000252.456-462.65-460.8790318.5700207.4280
Belastingvorderingen 676.03900-1,018.108711.106-944-9445,474.469617.236-943-9897,091.114589.6714,386.6134,253.707-871522.819-915-861-848530.414-815-765-765478.011-858-699-706254.499-806-1,754-500232.096-44300214.859000000000-666040.0200055.49600050.878899.905899.885032.8080047.8740
Overige niet-vlottende activa 265.5730.00111,018.109262.427944.422944.73-5,474251.799943.178989.481-7,0910.141-4,386-4,253871.283267.914915.165861.122848.262249.929815.421765.674765.047271.981858.94699.559706.515279.127806.9371,754.125500.145178.184443.60921170.07211174232872495.9921169.472870.521857.922399.09140.396425.877433.184437.903134.3290.0020.001429.554126.104472.861435.29116.089368.324
Totaal niet-vlottende activa 6,894.9187,885.2017,749.7345,740.3735,671.2075,564.0235,498.9075,475.7615,211.4815,169.9868,004.0487,092.6846,819.1674,387.3054,254.2374,185.534,193.4844,277.8774,256.5623,220.9243,132.8983,128.5213,084.6983,109.7953,156.6563,262.8323,079.9253,127.8373,007.0223,364.9074,104.422,862.322,792.3022,804.6212,8422,8662,891.052,8802,9322,9783,2283,2573,2923,1103,0122,9122,105.4552,6862,347.7322,272.7872,255.961,761.4521,729.191,732.1731,716.6341,702.1391,701.7271,695.5251,642.0241,645.4941,710.8751,717.2691,694.411,668.2021,690.638
Totaal activa 46,620.37246,648.29943,852.4845,419.28647,754.5444,433.96942,277.02941,963.93643,883.32741,898.06241,132.98640,686.5241,564.99740,867.90738,264.85639,029.70440,187.85739,430.11636,471.51335,639.30138,632.89338,377.54437,672.16639,437.51439,910.9239,806.24135,892.95536,348.62636,188.62336,920.7633,621.08632,406.87633,187.7131,618.27429,78929,95929,515.61929,19127,25927,28827,76526,02924,72124,78126,93424,59217,044.76322,03818,409.89317,215.11515,670.02215,681.27916,595.05615,942.64915,001.07614,961.92314,728.66114,192.4414,313.36214,332.95415,091.31614,339.83813,905.14813,641.66713,862.129
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,917.8717,604.29918,499.04117,122.40218,519.41816,891.62715,268.45514,891.41816,543.18814,971.5215,025.04714,577.1714,881.44415,056.25813,192.61513,654.33114,957.75315,173.02312,706.03211,494.62813,946.72414,642.51814,219.9915,438.0716,269.10919,039.03216,229.19816,583.62616,388.98718,092.01116,031.66214,849.67115,765.45515,331.48613,77914,045120.40414,32712,90712,97513,75812,96512,01812,26414,27612,6726,404.37110,7797,142.1758,953.4657,608.1127,772.3296,056.5618,249.047,429.6867,615.2335,293.6257,142.8537,291.0427,428.9825,589.7747,657.8677,377.9164,778.487,832.929
Kortlopende schulden 00000000000000000000000000000000000000000000002,225.00402,553.9150021.22,446.07760.87472.62,074.37979.279.279.22,488.07479.279.22,577.94179.2
Belastingschulden 000220.536499.074191.243390.016164.525447.458306.906401.727203.429595.688399.93416.281189.195277.88775293.883104.232435.887240.342530.125259.298484.596370.29420.927199.577485.853246.273466.661228.635486.141171.81900604.374000000000304.0640402.012205.397264.183120.397476.477212.838326.959157.342313.979114.483291.886147.256431.747185.753295.864371.086197.479
Uitgestelde opbrengsten 47.89600044.00600071.0300066.061000000000000000000000000000000000438.0570560.19500182.94628.726273.352446.427217.764439.341163.754388.047197.971570.413238.038393.632498.818239.98
Overige kortlopende verplichtingen 1,420.8483,979.3271,249.234,421.5954,006.7463,324.8623,109.3373,982.7212,822.3733,121.7833,053.9093,613.4163,155.3672,626.42,551.0273,546.7892,725.0032,504.932,243.8613,225.6132,715.6362,379.5282,277.7523,644.2192,685.948544.382596.2921,446.213760.32603.028584.061,296.464712.52510.4889661,39614,178.3229019401,3841,0636827991,0621,050704317.526829176.35245.484282.501480.375166.911237.781252.914403.787166.892206.118202.393412.057150.897233.86195.905139.109166.723
Totaal kortlopende verplichtingen 21,386.61421,583.62619,748.27121,764.53323,069.24420,407.73218,767.80819,038.66419,884.04918,400.20918,480.68318,394.01518,698.5618,082.58816,159.92317,390.31517,960.64317,752.95315,243.77614,824.47317,098.24717,262.38817,027.86719,341.58719,439.65319,953.70417,246.41718,229.41617,635.1618,941.31217,082.38316,374.7716,964.11616,013.79314,74515,44114,903.115,22813,84714,35914,82113,64712,81713,32615,32613,3769,250.96511,60810,274.4529,404.3468,154.7968,394.3019,146.0268,760.4598,083.5598,248.9627,848.8757,542.6547,864.5218,067.4958,660.4928,156.687,948.8857,866.6168,276.331
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000000000021.24160.87493.8113.6140153.2192.8219.2
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000024.60900023.56600020.4200021.71000000000000.261000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,164.4941,337.3241,310.2991,298.5831,275.2381,314.6721,293.4181,274.9081,193.2261,215.3761,187.4531,160.2741,124.1121,158.3061,133.3821,113.1691,067.1671,103.9991,076.1971,049.911,029.09988.021967.461947.702924.2451,071.213818.381801.685788.849942.504771.961749.303729.964737.92400684.677000000000227.9230215.206217.229206.149197.849189.738184.987177.827175.847164.701161.075157.844150.892155.65158.467154.886148.536145.78
Totaal niet-vlottende verplichtingen 1,164.4941,337.3241,310.2991,298.5831,299.8471,314.6721,293.4181,274.9081,216.7921,215.3761,187.4531,160.2741,144.5321,158.3061,133.3821,113.1691,088.8771,103.9991,076.1971,049.911,029.09988.021967.461947.702924.2451,071.213818.381801.685789.11942.504771.961749.303729.964737.92400684.677000000000227.9230215.206217.229206.149197.849189.738184.987177.827197.047205.701221.875231.844244.692269.25298.467308.086341.336364.98
Totaal passiva 22,551.10822,920.9521,058.5723,063.11624,369.09121,722.40420,061.22620,313.57221,100.84119,615.58519,668.13619,554.28919,843.09219,240.89417,293.30518,503.48419,049.5218,856.95216,319.97315,874.38318,127.33718,250.40917,995.32820,289.28920,363.89821,024.91718,064.79819,031.10118,424.2719,883.81617,854.34417,124.07317,694.0816,751.71714,74515,44115,587.77715,22813,84714,35914,82113,64712,81713,32615,32613,3769,478.88811,60810,489.6589,621.5758,360.9458,592.159,335.7648,945.4468,261.3868,446.0098,054.5767,764.5298,096.3658,312.1878,929.7428,455.1478,256.9718,207.9528,641.311
Eigen vermogen:
Preferente aandelen 001,586.3490000000000000000917020022000009882100230000000000000000000000000000
Gewone aandelen 550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550330.625550330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625
Ingehouden winsten 21,746.53721,138.46220,573.78420,124.13621,155.59620,518.37720,022.7719,610.47420,740.82320,245.01319,434.96719,094.54119,688.25219,318.37618,656.12918,221.47518,832.43818,287.28817,864.66617,490.91218,239.21317,816.42517,413.80216,885.87217,285.28816,494.96915,540.7615,030.13715,476.99814,742.9513,490.43713,006.77213,217.87212,602.42912,05911,55311,665.36611,04210,49010,02010,0999,5789,1148,6948,8678,4696,964.3697,7147,383.0527,097.9526,824.6186,606.0836,764.616,517.6576,252.0766,022.5576,116.875,866.0125,655.7235,461.1555,582.7495,304.715,068.8124,882.2284,968.5
Overige gereserveerde algehele resultaten 229.11999.99183.77495.68593.50156.83456.68253.66355.43551.23743.65651.46347.42524.33431.11920.4432,284.30312-9-1726-20-20-2234349-9-8-8-21-21-21-230161913210399838097918300000000000000000
Overige totale aandeelhoudersvermogen 1,543.6061,938.8960.0011,586.3491,586.351,586.3511,643.0331,436.2271,491.6631,436.2271,436.2271,436.2271,436.2281,734.3031,734.3031,754.7451,755.8991,734.3031,734.3031,715.0061,699.3431,734.3021,693.0361,712.3531,734.3031,736.3551,734.3321,734.3351,734.3351,734.4961,734.4971,734.4961,734.4971,734.4971,7351,7351,735.4761,7351,7351,7351,7351,7351,7351,7351,7351,735270.8811,735206.558164.963153.834152.421164.057148.921156.989162.732226.59231.274230.649228.987248.2249.356248.74220.862-78.307
Totaal eigen vermogen van aandeelhouders 24,069.26223,727.34922,793.90822,356.1723,385.44722,711.56222,215.80321,650.36422,782.48622,282.47721,464.8521,132.23121,721.90521,627.01320,971.55120,526.2221,138.33720,573.16420,151.5419,764.91820,505.55620,127.13519,676.83819,148.22519,547.02218,781.32417,828.15717,317.52517,764.35217,036.94415,766.74215,282.80315,493.6314,866.55714,32313,81713,927.84213,32712,79112,32412,51611,96611,49811,06211,23210,8517,565.87510,0827,920.2357,593.547,309.0777,089.1297,259.2926,997.2036,739.696,515.9146,674.0856,427.9116,216.9976,020.7676,161.5745,884.6915,648.1775,433.7155,220.818
Totaal eigen vermogen 24,069.26223,727.34922,793.90822,356.1723,385.44722,711.56222,215.80321,650.36422,782.48622,282.47721,464.8521,132.23121,721.90521,627.01320,971.55120,526.2221,138.33720,573.16420,151.5419,764.91820,505.55620,127.13519,676.83819,148.22519,547.02218,781.32417,828.15717,317.52517,764.35217,036.94415,766.74215,282.80315,493.6314,866.55714,32313,81713,927.84213,32712,79112,32412,51611,96611,49811,06211,23210,8517,565.87510,0827,920.2357,593.547,309.0777,089.1297,259.2926,997.2036,739.696,515.9146,674.0856,427.9116,216.9976,020.7676,161.5745,884.6915,648.1775,433.7155,220.818
Totaal passiva en aandeelhoudersvermogen 46,620.37246,648.29943,852.4845,419.28647,754.53844,433.96642,277.02941,963.93643,883.32741,898.06241,132.98640,686.5241,564.99740,867.90738,264.85639,029.70440,187.85739,430.11636,471.51335,639.30138,632.89338,377.54437,672.16639,437.51439,910.9239,806.24135,892.95536,348.62636,188.62236,920.7633,621.08632,406.87633,187.7131,618.27429,06829,25829,515.61928,55526,63826,68327,33725,61324,31524,38826,55824,22717,044.76321,69018,409.89317,215.11515,670.02215,681.27916,595.05615,942.64915,001.07614,961.92314,728.66114,192.4414,313.36214,332.95415,091.31614,339.83813,905.14813,641.66713,862.129