WIN-Partners Co., Ltd.

TSE:3183.T

1165 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 18,105.91613,150.66916,830.40316,509.73916,553.34516,771.74616,605.54914,841.67315,259.17615,572.8717,359.17316,818.08817,408.7117,122.05315,838.81115,862.8517,070.40917,495.63717,047.0316,499.44415,202.43315,289.614,363.38813,752.93413,192.7713,317.10712,082.8369,283.30810,717.23211,954.98910,316.81110,51610,1759,285.5597,8417,7797,6167,2385,7956,3286,9998,5636,4054,445.6736,4724,611.9593,966.3413,549.6563,715.793,980.9923,509.7984,076.7453,982.6544,026.7092,101.2492,709.9263,835.9973,933.412,492.8983,088.3412,623.6612,312.422
Short Term Investments 05,010.2030.425,010.2030.4695,0000.1785,030.0530.114-236.3810.6130.7070.2835,0000.1650.1220.26200.4210.6740.04700.940.5580.51400.9350.1240.14400.608000000000000-170.0090-1.36000-1.3860000899.905899.8850-0.45300-1.0720
Cash and Short Term Investments 18,105.91618,160.87216,830.40316,509.73916,553.34516,771.74616,605.54914,841.67315,259.17615,572.8717,359.17316,818.08817,408.7117,122.05315,838.81115,862.8517,070.40917,495.63717,047.0316,499.44415,202.43315,289.614,363.38813,752.93413,192.7713,317.10712,082.8369,283.30810,717.23211,954.98910,316.81110,51610,1759,285.5597,8417,7797,6167,2385,7956,3286,9998,5636,4054,445.6736,4724,611.9593,966.3413,549.6563,715.793,980.9923,509.7984,076.7453,982.6544,026.7093,001.1543,609.8113,835.9973,933.412,492.8983,088.3412,623.6612,312.422
Net Receivables 17,876.11320,596.79917,797.47213,453.18113,300.84415,959.00113,711.05312,533.58512,858.32414,825.42114,105.35112,695.78912,619.13414,742.69513,780.79812,059.6310,801.64313,857.00413,093.75714,178.05916,420.74518,692.13418,802.19615,909.33316,842.46317,822.56218,370.22417,441.61315,790.1516,035.15915,780.43313,94114,17715,50515,45513,78213,52714,51214,18212,38312,40913,79813,4819,060.80111,35910,406.1429,749.2588,823.5999,086.00710,181.6289,404.5518,158.5668,234.5168,220.788,181.3257,604.8317,701.58,529.3568,708.0727,566.5028,348.2998,203.027
Inventory 2,907.4262,702.3983,197.592,859.4522,906.5892,813.2882,925.0712,776.3962,343.4392,066.0372,368.3482,293.8312,355.5842,334.6183,055.62,368.4492,314.5732,571.1162,794.7122,218.1972,149.7072,335.1882,494.6062,159.6181,882.7771,646.7792,266.2481,993.7111,833.2761,862.4741,837.761,5431,5331,475.8162,2642,1212,2372,1061,9421,9431,4861,1241,3661,121.531,0691,027.642873.72730.433673.75696.44949.017742.073725.238778.127984.7691,186.426845.912916.5481,140.0871,317.096996.7821,394.739
Other Current Assets 789.458623.2641,044.4813,955.7493,727.3953,127.8083,486.4022,977.2813,132.8962,281.52,647.732,202.9092,460.7451,795.0032,477.0271,924.0212,231.751,576.2362,313.5221,691.7662,554.833437.338883.218991.1441,302.779395.153836.544798.0331,203.898542.786878.6499471,208358.193751645930681853775777437428311.30445216.418353.009310.374444.286.806347.11307.058317.3761.318329.667270.27304.0511.127281.512238.7994.723261.303
Total Current Assets 39,678.91342,083.33338,869.94636,778.12136,488.17338,671.84336,728.07533,128.93533,593.83534,745.82836,480.60234,010.61734,844.17335,994.36935,152.23632,214.9532,418.37535,499.99335,249.02134,587.46636,327.71836,754.2636,543.40832,813.02933,220.78933,181.60133,555.85229,516.66529,544.55630,395.40828,813.65326,94727,09326,624.56826,31124,32724,31024,53722,77221,42921,67123,92221,68014,939.30819,35216,062.16114,942.32813,414.06213,919.82714,865.86614,210.47613,284.44213,259.78413,026.93412,496.91512,671.33812,687.4613,380.44112,622.56912,210.73811,973.46512,171.491
Non-Current Assets:
Property, Plant & Equipment, Net 4,345.3384,254.124,234.2464,160.9954,129.4773,899.8013,888.2426,690.8456,007.8285,748.7763,291.5533,206.213,166.2943,181.9683,220.6643,243.6662,245.0992,181.2862,201.3152,213.1012,239.8582,271.0692,303.6262,272.4842,303.7012,321.8982,429.9352,211.0352,214.1312,199.1392,193.4722,2192,2542,272.4872,3212,2822,3172,3112,3532,3742,1862,0621,9391,384.9281,7701,172.5881,182.0681,183.3481,184.4461,196.9321,178.9971,180.2171,183.321,168.3871,167.1881,101.261,101.341,104.8091,102.8131,108.6351,119.4781,131.09
Goodwill 0123.3430.3550.1820.815132.090.5660.7220.74200.1390.320.95300.0480.7740.56300.7850.9230.8900.2660.8820.6210000000000000000000000000000000000000
Intangible Assets 376.925252.758385393399239.848338323174156.579240185147128.74142151127114.654111105104106.719100107117127.629128.035139.26148.044159.883167.54182195210.632221245252255267285301308286224.535279229.116220.198214.69177.916122.473127.299103.23380.91695.67791.08101.757114.6128.584141.595150.485177.333191.224
Goodwill and Intangible Assets 376.925376.101385.355393.182399.815371.938338.566323.722174.742156.579240.139185.32147.953128.74142.048151.774127.563114.654111.785105.923104.89106.719100.266107.882117.621127.629128.035139.26148.044159.883167.54182195210.632221245252255267285301308286224.535279229.116220.198214.69177.916122.473127.299103.23380.91695.67791.08101.757114.6128.584141.595150.485177.333191.224
Long Term Investments 1,018.10967.45394494494670.70794398991032485586287192.04391586184856.61581576576528.87685869970623.8698061,7545002344343941623337404408588635630621555685666636736.536000213.893000252.456-462.65-460.8790318.5700207.4280
Tax Assets -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
Other Non-Current Assets 1,018.109262.427944.422944.73-5,474251.799943.178989.481-7,0910.141-4,386-4,253871.283267.914915.165861.122848.262249.929815.421765.674765.047271.981858.94699.559706.515279.127806.9371,754.125500.145178.184443.60921170.07211174232872495.9921169.472870.521857.922399.09140.396425.877433.184437.903134.3290.0020.001429.554126.104472.861435.29116.089368.324
Total Non-Current Assets 5,740.3735,671.2075,564.0235,498.9075,475.7615,211.4815,169.9868,004.0487,092.6846,819.1674,387.3054,254.2374,185.534,193.4844,277.8774,256.5623,220.9243,132.8983,128.5213,084.6983,109.7953,156.6563,262.8323,079.9253,127.8373,007.0223,364.9074,104.422,862.322,792.3022,804.6212,8422,8662,891.052,8802,9322,9783,2283,2573,2923,1103,0122,9122,105.4552,6862,347.7322,272.7872,255.961,761.4521,729.191,732.1731,716.6341,702.1391,701.7271,695.5251,642.0241,645.4941,710.8751,717.2691,694.411,668.2021,690.638
Total Assets 45,419.28647,754.5444,433.96942,277.02941,963.93643,883.32741,898.06241,132.98640,686.5241,564.99740,867.90738,264.85639,029.70440,187.85739,430.11636,471.51335,639.30138,632.89338,377.54437,672.16639,437.51439,910.9239,806.24135,892.95536,348.62636,188.62336,920.7633,621.08632,406.87633,187.7131,618.27429,78929,95929,515.61929,19127,25927,28827,76526,02924,72124,78126,93424,59217,044.76322,03818,409.89317,215.11515,670.02215,681.27916,595.05615,942.64915,001.07614,961.92314,728.66114,192.4414,313.36214,332.95415,091.31614,339.83813,905.14813,641.66713,862.129
Liabilities & Equity:
Current Liabilities:
Account Payables 20,094.89821,255.61219,243.38215,268.45514,891.41816,543.18814,971.5215,025.04714,577.1714,881.44415,056.25813,192.61513,654.33114,957.75315,173.02312,706.03211,494.62813,946.72414,642.51814,219.9915,438.0718,168.83419,039.03216,229.19816,583.62616,388.98718,092.01116,031.66214,849.671148.71115,331.48613,77914,045120.40414,32712,90712,97513,75812,96512,01812,26414,27612,6726,404.37110,7797,142.1758,953.4657,608.1127,772.3296,056.5618,249.047,429.6867,615.2335,293.6257,142.8537,291.0427,428.9825,589.7747,657.8677,377.9164,778.487,832.929
Short Term Debt 0499.074000-71.03000-66.0610000000000000000000000000000000002,225.00402,553.9150021.22,446.07760.87472.62,074.37979.279.279.22,488.07479.279.22,577.94179.2
Tax Payables 220.536499.074191.243390.016164.525447.458306.906401.727203.429595.688399.93416.281189.195277.88775293.883104.232435.887240.342530.125259.298484.596370.29420.927199.577485.853246.273466.661228.635486.141171.81900604.374000000000304.0640402.012205.397264.183120.397476.477212.838326.959157.342313.979114.483291.886147.256431.747185.753295.864371.086197.479
Deferred Revenue 044.00600071.0300066.061000000000000000000000000000000000438.0570560.19500182.94628.726273.352446.427217.764439.341163.754388.047197.971570.413238.038393.632498.818239.98
Other Current Liabilities 1,669.6351,270.5521,164.353,499.3534,147.2463,340.8613,428.6893,455.6363,816.8453,817.1163,026.332,967.3083,735.9843,002.892,579.932,537.7443,329.8453,151.5232,619.872,807.8773,903.5171,270.819914.6721,017.2191,645.791,246.173849.3011,050.7211,525.09916,815.405682.3079661,39614,782.6969019401,3841,0636827991,0621,050704183.53382918.167450.881546.684417.83214.662177.267133.446343.36541.53156.847106.232361.34212.231181.57598.13711.377124.222
Total Current Liabilities 21,764.53323,069.24420,407.73218,767.80819,038.66419,884.04918,400.20918,480.68318,394.01518,698.5618,082.58816,159.92317,390.31517,960.64317,752.95315,243.77614,824.47317,098.24717,262.38817,027.86719,341.58719,439.65319,953.70417,246.41718,229.41617,635.1618,941.31217,082.38316,374.7716,964.11616,013.79314,74515,44114,903.115,22813,84714,35914,82113,64712,81713,32615,32613,3769,250.96511,60810,274.4529,404.3468,154.7968,394.3019,146.0268,760.4598,083.5598,248.9627,848.8757,542.6547,864.5218,067.4958,660.4928,156.687,948.8857,866.6168,276.331
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000000021.24160.87493.8113.6140153.2192.8219.2
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 024.60900023.56600020.4200021.71000000000000.261000000000000000000000000000000000000
Other Non-Current Liabilities 1,298.581,275.2381,314.6721,293.4181,274.9081,193.2261,215.3761,187.4531,160.2741,124.1121,158.3061,133.3821,113.1691,067.1671,103.9991,076.1971,049.911,029.09988.021967.461947.702924.2451,071.213818.381801.685788.849942.504771.961749.303729.964737.92400684.677000000000227.9230215.206217.229206.149197.849189.738184.987177.827175.847164.701161.075157.844150.892155.65158.467154.886148.536145.78
Total Non-Current Liabilities 1,298.581,299.8471,314.6721,293.4181,274.9081,216.7921,215.3761,187.4531,160.2741,144.5321,158.3061,133.3821,113.1691,088.8771,103.9991,076.1971,049.911,029.09988.021967.461947.702924.2451,071.213818.381801.685789.11942.504771.961749.303729.964737.92400684.677000000000227.9230215.206217.229206.149197.849189.738184.987177.827197.047205.701221.875231.844244.692269.25298.467308.086341.336364.98
Total Liabilities 23,063.11324,369.09121,722.40420,061.22620,313.57221,100.84119,615.58519,668.13619,554.28919,843.09219,240.89417,293.30518,503.48419,049.5218,856.95216,319.97315,874.38318,127.33718,250.40917,995.32820,289.28920,363.89821,024.91718,064.79819,031.10118,424.2719,883.81617,854.34417,124.07317,694.0816,751.71714,74515,44115,587.77715,22813,84714,35914,82113,64712,81713,32615,32613,3769,478.88811,60810,489.6589,621.5758,360.9458,592.159,335.7648,945.4468,261.3868,446.0098,054.5767,764.5298,096.3658,312.1878,929.7428,455.1478,256.9718,207.9528,641.311
Equity:
Preferred Stock 0000000000000000917020022000009882100230000000000000000000000000000
Common Stock 550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550330.625550330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625330.625
Retained Earnings 20,124.13621,155.59620,518.37720,022.7719,610.47420,740.82320,245.01319,434.96719,094.54119,688.25219,318.37618,656.12918,221.47518,832.43818,287.28817,864.66617,490.91218,239.21317,816.42517,413.80216,885.87217,285.28816,494.96915,540.7615,030.13715,476.99814,742.9513,490.43713,006.77213,217.87212,602.42912,05911,55311,665.36611,04210,49010,02010,0999,5789,1148,6948,8678,4696,964.3697,7147,383.0527,097.9526,824.6186,606.0836,764.616,517.6576,252.0766,022.5576,116.875,866.0125,655.7235,461.1555,582.7495,304.715,068.8124,882.2284,968.5
Accumulated Other Comprehensive Income/Loss 95.68593.50156.83456.68253.66355.43551.23743.65651.46347.42524.33431.11920.4432,284.30312-9-1726-20-20-2234349-9-8-8-21-21-21-230161913210399838097918300000000000000000
Other Total Stockholders Equity 1,586.351,586.351,586.3511,586.3511,436.2271,436.2281,436.2271,436.2271,436.2271,436.2281,734.3031,734.3031,734.302-528.4041,734.8761,734.8741,724.0061,716.3431,734.711,713.0361,732.3531,711.7341,733.3551,733.3971,734.3881,733.3541,734.9941,726.3051,726.0311,725.7581,714.1281,7351,7351,712.4761,7351,7351,7351,7351,7351,7351,7351,7351,735179.8811,735206.558164.963153.834152.421164.057148.921156.989162.732226.59231.274230.649228.987248.2249.356248.74220.862-78.307
Total Shareholders Equity 22,356.17123,385.44722,711.56222,215.80321,650.36422,782.48622,282.47721,464.8521,132.23121,721.90521,627.01320,971.55120,526.2221,138.33720,573.16420,151.5419,764.91820,505.55620,127.13519,676.83819,148.22519,547.02218,781.32417,828.15717,317.52517,764.35217,036.94415,766.74215,282.80315,493.6314,866.55714,32313,81713,927.84213,32712,79112,32412,51611,96611,49811,06211,23210,8517,565.87510,0827,920.2357,593.547,309.0777,089.1297,259.2926,997.2036,739.696,515.9146,674.0856,427.9116,216.9976,020.7676,161.5745,884.6915,648.1775,433.7155,220.818
Total Equity 22,356.17123,385.44722,711.56222,215.80321,650.36422,782.48622,282.47721,464.8521,132.23121,721.90521,627.01320,971.55120,526.2221,138.33720,573.16420,151.5419,764.91820,505.55620,127.13519,676.83819,148.22519,547.02218,781.32417,828.15717,317.52517,764.35217,036.94415,766.74215,282.80315,493.6314,866.55714,32313,81713,927.84213,32712,79112,32412,51611,96611,49811,06211,23210,8517,565.87510,0827,920.2357,593.547,309.0777,089.1297,259.2926,997.2036,739.696,515.9146,674.0856,427.9116,216.9976,020.7676,161.5745,884.6915,648.1775,433.7155,220.818
Total Liabilities & Shareholders Equity 45,419.28647,754.53844,433.96642,277.02941,963.93643,883.32741,898.06241,132.98640,686.5241,564.99740,867.90738,264.85639,029.70440,187.85739,430.11636,471.51335,639.30138,632.89338,377.54437,672.16639,437.51439,910.9239,806.24135,892.95536,348.62636,188.62236,920.7633,621.08632,406.87633,187.7131,618.27429,06829,25829,515.61928,55526,63826,68327,33725,61324,31524,38826,55824,22717,044.76321,69018,409.89317,215.11515,670.02215,681.27916,595.05615,942.64915,001.07614,961.92314,728.66114,192.4414,313.36214,332.95415,091.31614,339.83813,905.14813,641.66713,862.129