WIN-Partners Co., Ltd. (3183.T) - Balance Sheet Statement

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3183.T
Financials

1275 (JPY) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,160	16,771.746	15,572.87	17,122.053	17,495.637	15,289.6	13,317.107	11,954.989	9,285.559	7,238	8,563	4,611.959	3,980.992	4,026.709	3,933.41	2,623.661	2,130.126
Short Term Investments Numbers are in millions	5,010.203	-251.293	-236.381	-267.957	-249.385	-271.124	0	0	0	0	0	-1.36	-1.386	0	-0.453	-1.072	0
Cash and Short Term Investments Numbers are in millions	18,160.872	16,771.746	15,572.87	17,122.053	17,495.637	15,289.6	13,317.107	11,954.989	9,285.559	7,238	8,563	4,611.959	3,980.992	4,026.709	3,933.41	2,623.661	2,130.126
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	14,512	13,798	10,406.142	10,181.628	8,220.78	8,529.356	8,348.299	8,704.884
Inventory Numbers are in millions	2,702.398	2,813.288	2,066.037	2,334.618	2,571.116	2,335.188	1,646.779	1,862.474	1,475.816	2,106	1,124	1,027.642	696.44	778.127	916.548	996.782	738.622
Other Current Assets Numbers are in millions	924	1,179.063	462.496	361.154	456.377	452.18	403.98	685.922	492.739	681	437	10,422.56	10,188.434	8,222.098	8,530.483	8,353.022	8,705.195
Total Current Assets Numbers are in millions	42,083.333	38,671.843	34,745.828	35,994.369	35,499.993	36,754.26	33,181.601	30,395.408	26,624.568	24,537	23,922	16,062.161	14,865.866	13,026.934	13,380.441	11,973.465	11,573.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,254.12	3,899.801	5,748.776	3,181.968	2,181.286	2,271.069	2,321.898	2,199.139	2,272.487	2,311	2,062	1,172.588	1,196.932	1,168.387	1,104.809	1,119.478	1,143.84
Goodwill Numbers are in millions	123.343	132.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	252.758	239.848	156.579	128.74	114.654	106.719	127.629	159.883	210.632	255	308	229.116	122.473	95.677	128.584	177.333	242.421
Goodwill and Intangible Assets Numbers are in millions	376.101	371.938	156.579	128.74	114.654	106.719	127.629	159.883	210.632	255	308	229.116	122.473	95.677	128.584	177.333	242.421
Long Term Investments Numbers are in millions	67.453	322	324	360	306	300	23.869	23	23	588	555	736.536	213.893	252.456	318.57	207.428	0
Tax Assets Numbers are in millions	686.497	617.236	589.671	522.819	530.414	478.011	254.499	232.096	214.859	0	0	40.02	55.496	50.878	32.808	47.874	0
Other Non-Current Assets Numbers are in millions	262.424	0.506	0.141	-0.043	0.544	0.857	279.127	178.184	170.072	74	87	169.472	140.396	134.329	126.104	116.089	435.638
Total Non-Current Assets Numbers are in millions	5,646.595	5,211.481	6,819.167	4,193.484	3,132.898	3,156.656	3,007.022	2,792.302	2,891.05	3,228	3,012	2,347.732	1,729.19	1,701.727	1,710.875	1,668.202	1,821.899
Total Assets Numbers are in millions	47,729.931	43,883.327	41,564.997	40,187.857	38,632.893	39,910.92	36,188.623	33,187.71	29,515.619	27,765	26,934	18,409.893	16,595.056	14,728.661	15,091.316	13,641.667	13,395.842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,255	16,543.188	14,881.444	14,957.753	13,946.724	16,269.109	16,388.987	15,765.455	120.404	13,758	14,276	7,142.175	6,056.561	5,293.625	5,589.774	4,778.48	4,618.069
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,553.915	2,446.077	2,074.379	2,488.074	2,577.941	2,593.529
Tax Payables Numbers are in millions	499.074	447.458	595.688	277.887	435.887	484.596	485.853	486.141	604.374	0	0	402.012	476.477	313.979	431.747	371.086	541.032
Deferred Revenue Numbers are in millions	0	71.03	66.061	0	0	0	0	0	0	0	0	560.195	628.726	439.341	570.413	498.818	674.752
Other Current Liabilities Numbers are in millions	1,315.17	2,822.373	3,155.367	2,725.003	2,715.636	2,685.948	760.32	712.52	14,178.322	1,063	1,050	176.35	166.911	166.892	150.897	139.109	145.283
Total Current Liabilities Numbers are in millions	23,069.244	19,884.049	18,698.56	17,960.643	17,098.247	19,439.653	17,635.16	16,964.116	14,903.1	14,821	15,326	10,274.452	9,146.026	7,848.875	8,660.492	7,866.616	7,897.913
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	41	113.6	192.8	272
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137.751
Deferred Tax Liabilities Non-Current Numbers are in millions	0	23.566	20.42	21.71	9.965	0	0.261	0	1.093	0	0	0	0	0	0	0	18.889
Other Non-Current Liabilities Numbers are in millions	1,276	1,193.226	1,124.112	1,067.167	1,019.125	924.245	788.849	729.964	684.677	0	0	215.206	189.738	164.701	155.65	148.536	1.007
Total Non-Current Liabilities Numbers are in millions	1,276	1,216.792	1,144.532	1,088.877	1,029.09	924.245	789.11	729.964	684.677	0	0	215.206	189.738	205.701	269.25	341.336	429.647
Total Liabilities Numbers are in millions	24,344.484	21,100.841	19,843.092	19,049.52	18,127.337	20,363.898	18,424.27	17,694.08	15,587.777	14,821	15,326	10,489.658	9,335.764	8,054.576	8,929.742	8,207.952	8,327.56
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17.961	22.569	0	8.739	22.02	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	550	550	550	550	550	550	550	550	550	550	550	330.625	330.625	330.625	330.625	330.625	330.625
Retained Earnings Numbers are in millions	21,155.596	20,740.823	19,688.252	18,832.438	18,239.213	17,285.288	15,476.998	13,217.872	11,665.366	10,099	8,867	7,383.052	6,764.61	6,116.87	5,582.749	4,882.228	4,650.407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92	55.435	47.425	21.597	-17.961	-22.569	3.019	-8.739	-22.02	132	80	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,587.851	1,491.663	1,436.228	1,755.899	1,698.382	1,734.303	1,734.335	1,734.497	1,734.497	1,735	1,735	206.558	164.057	226.59	248.2	220.862	87.25
Total Shareholders Equity Numbers are in millions	23,385.447	22,782.486	21,721.905	21,138.337	20,505.556	19,547.022	17,764.352	15,493.63	13,927.842	12,516	11,232	7,920.235	7,259.292	6,674.085	6,161.574	5,433.715	5,068.282
Total Equity Numbers are in millions	23,385.447	22,782.486	21,721.905	21,138.337	20,505.556	19,547.022	17,764.352	15,493.63	13,927.842	12,516	11,232	7,920.235	7,259.292	6,674.085	6,161.574	5,433.715	5,068.282
Total Liabilities & Shareholders Equity Numbers are in millions	47,729.931	43,883.327	41,564.997	40,187.857	38,632.893	39,910.92	36,188.622	33,187.71	29,515.619	27,337	26,558	18,409.893	16,595.056	14,728.661	15,091.316	13,641.667	13,395.842

WIN-Partners Co., Ltd.

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