Goldwin Inc. (8111.T) - Balance Sheet Statement

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8111.T
Financials

8306 (JPY) • At close January 15, 2025

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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,479	35,654	26,406	21,536	17,649	13,595	10,542	8,735	7,388	5,683	5,533	4,606	5,798	5,913	4,169	3,825	5,256	4,716	4,844	7,306
Short Term Investments Numbers are in millions	-148	-6,915	-6,149	-5,958	-5,374	-4,774	1,309	1,320	1,387	-4,687	-3,804	-3,964	0	0	0	0	0	0	10	31
Cash and Short Term Investments Numbers are in millions	43,479	35,654	26,406	21,536	17,649	13,595	10,542	8,735	7,388	5,683	5,533	4,606	5,798	5,913	4,169	3,825	5,256	4,716	4,854	7,337
Net Receivables Numbers are in millions	20,449	16,289	13,816	12,446	11,841	13,257	11,992	10,652	11,180	11,503	11,306	11,082	11,147	9,339	9,178	9,322	9,982	10,037	11,248	11,977
Inventory Numbers are in millions	18,216	14,627	13,422	15,152	14,771	12,287	11,517	11,084	10,109	9,923	10,463	9,772	9,680	7,803	8,133	7,915	9,063	9,445	8,436	8,591
Other Current Assets Numbers are in millions	1,688	2,614	1,842	2,034	956	833	1,756	1,527	2,424	1,857	1,406	1,241	1,516	1,498	1,354	1,419	1,903	1,466	1,608	1,873
Total Current Assets Numbers are in millions	83,832	69,184	55,486	51,168	45,217	39,972	35,807	31,998	31,101	28,966	28,708	26,701	28,141	24,553	22,834	22,481	26,204	25,664	26,146	29,778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,969	8,844	8,642	8,233	6,168	4,215	4,165	3,487	3,573	3,420	3,343	3,741	3,596	3,637	3,948	3,960	4,633	17,843	18,127	24,828
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	28	77	126	175	223	0	0	0	0	0	43	11
Intangible Assets Numbers are in millions	3,131	3,290	3,093	2,912	3,150	3,297	3,624	3,964	1,006	532	560	685	705	1,062	984	1,365	1,833	2,277	2,664	2,627
Goodwill and Intangible Assets Numbers are in millions	3,131	3,290	3,093	2,912	3,150	3,297	3,624	3,964	1,034	609	686	860	928	1,062	984	1,365	1,833	2,277	2,707	2,638
Long Term Investments Numbers are in millions	34,329	35,810	30,209	27,566	26,114	28,504	23,867	17,810	20,401	20,232	16,539	13,805	0	0	0	0	0	0	7,443	4,875
Tax Assets Numbers are in millions	1,497	1,342	1,608	1,449	1,589	1,509	1,090	-17,810	-20,401	-20,232	-16,539	-13,805	0	0	0	0	0	0	1,347	1,543
Other Non-Current Assets Numbers are in millions	9,713	43	43	44	42	44	2,744	21,120	21,604	20,290	16,602	13,872	10,779	11,053	11,240	10,673	12,881	11,907	2,214	1,977
Total Non-Current Assets Numbers are in millions	57,142	49,329	43,595	40,204	37,063	37,569	35,490	28,571	26,211	24,319	20,631	18,473	15,303	15,752	16,172	15,998	19,347	32,027	31,838	35,861
Total Assets Numbers are in millions	140,977	118,517	99,085	91,376	82,285	77,544	71,300	60,572	57,315	53,289	49,342	45,176	43,444	40,305	39,006	38,479	45,551	57,691	57,984	65,639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,411	9,195	8,691	3,544	4,641	6,215	5,272	5,077	6,251	12,400	13,669	11,037	13,011	10,339	9,419	10,320	10,720	12,376	10,958	11,183
Short Term Debt Numbers are in millions	1,425	1,434	2,003	6,686	2,446	3,321	3,457	2,673	2,946	2,321	2,420	2,879	2,846	3,204	5,390	5,137	8,815	6,498	7,335	11,493
Tax Payables Numbers are in millions	5,685	5,241	4,540	5,555	4,542	3,863	2,939	904	803	1,007	451	515	340	333	264	252	455	78	119	125
Deferred Revenue Numbers are in millions	908	10,712	10,527	11,204	10,648	10,270	7,965	5,044	4,893	4,595	3,745	3,589	2,134	1,684	1,479	1,393	1,680	14,147	12,638	12,880
Other Current Liabilities Numbers are in millions	20,437	17,485	14,596	16,500	19,335	18,145	14,540	12,056	11,435	3,708	3,413	3,422	2,984	2,872	2,071	2,013	2,626	2,872	2,895	2,673
Total Current Liabilities Numbers are in millions	35,866	34,082	30,386	32,285	30,964	31,544	26,208	20,710	21,435	19,436	19,953	17,853	19,181	16,748	17,144	17,722	22,616	21,824	21,307	25,474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,429	2,567	3,652	4,748	3,215	5,104	7,706	5,828	4,142	2,966	2,873	2,902	3,790	5,375	4,929	5,505	4,124	11,571	12,406	9,665
Deferred Revenue Non-Current Numbers are in millions	0	-1,148	-965	-775	-597	-632	729	613	668	340	943	2,399	2,194	2,021	1,859	1,719	1,689	1,940	2,013	2,472
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,148	965	775	597	632	587	651	606	756	196	179	107	122	182	70	450	791	1,058	469
Other Non-Current Liabilities Numbers are in millions	3,514	1,815	1,637	1,427	1,255	1,289	1,234	854	849	688	1,002	410	552	836	511	569	853	774	1,192	4,854
Total Non-Current Liabilities Numbers are in millions	4,943	4,382	5,289	6,175	4,470	6,393	9,669	7,946	6,265	4,750	5,014	5,890	6,643	8,354	7,481	7,863	8,805	15,076	16,669	17,460
Total Liabilities Numbers are in millions	40,809	38,464	35,675	38,460	35,434	37,937	35,877	28,656	27,700	24,186	24,967	23,743	25,824	25,102	24,625	25,585	31,421	36,900	37,976	42,934
Equity:
Preferred Stock Numbers are in millions	0	78,379	63,334	53,810	48,440	39,956	0	1,205	901	0	553	709	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,041	10,416	10,329	10,329	10,329	10,321	10,321	10,321	10,321
Retained Earnings Numbers are in millions	97,061	78,129	61,356	50,604	44,157	35,709	27,854	23,453	20,713	17,937	14,271	11,602	9,256	6,942	5,454	3,834	-3,047	2,550	-3,400	572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,679	1,533	-56	-1,008	-1,684	-416	444	-1,205	-901	1,364	-553	-709	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,813	-5,296	-5,157	-4,881	-4,480	-3,248	1	142	888	2,644	3,511	3,440	-2,097	-2,082	-1,421	-1,463	6,849	7,913	11,031	11,037
Total Shareholders Equity Numbers are in millions	100,006	79,912	63,278	52,802	46,756	39,540	35,378	31,879	29,581	29,023	24,308	21,374	17,575	15,189	14,362	12,885	14,123	20,784	20,001	22,698
Total Equity Numbers are in millions	100,168	80,053	63,410	52,916	46,851	39,607	35,423	31,916	29,615	29,103	24,375	21,433	17,620	15,203	14,381	12,894	14,130	20,791	20,008	22,705
Total Liabilities & Shareholders Equity Numbers are in millions	140,977	118,517	99,085	91,376	82,285	77,544	71,300	60,572	57,315	53,289	49,342	45,176	43,444	40,305	39,006	38,479	45,551	57,691	57,984	65,639

Goldwin Inc.

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