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

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8111.T
Financials

8810 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,658	42,011	37,464	26,338	29,502	35,654	29,264	16,407	20,734	26,406	23,084	13,372	18,741	21,536	22,010	12,312	15,535	17,649	21,417	9,632	13,593	13,595	16,563	8,151	11,268	10,542	14,419	13,654	10,399	8,735	13,935	9,102	10,940	7,388	11,612	6,511	8,738	5,683	10,438	5,459	8,016	5,533	11,338	5,942	8,196	4,606	9,957	5,729	8,275	5,798	9,353	6,593	8,736	5,913	8,398	5,324	5,845	4,169	7,192	4,037	3,825	9,246
Short Term Investments Numbers are in millions	0	1,468	0	1,518	-7,986	-4,364	0	1,529	-7,812	-6,149	-7,281	-7,468	0	-4,009	-6,837	-7,061	-7,377	-3,532	-6,603	-6,533	-6,241	-3,130	-4,841	-4,727	-4,562	-4,044	-3,870	-3,658	-3,462	-3,249	-3,283	-3,100	-3,113	-3,776	-4,745	-5,020	-4,969	-4,687	-4,469	-4,330	-4,109	-3,804	-4,002	-3,987	-4,055	-3,964	-3,370	-3,374	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36,658	43,479	37,464	26,338	29,502	35,654	29,264	16,407	20,734	26,406	23,084	13,372	18,741	21,536	22,010	12,312	15,535	17,649	21,417	9,632	13,593	13,595	16,563	8,151	11,268	10,542	14,419	13,654	10,399	8,735	13,935	9,102	10,940	7,388	11,612	6,511	8,738	5,683	10,438	5,459	8,016	5,533	11,338	5,942	8,196	4,606	9,957	5,729	8,275	5,798	9,353	6,593	8,736	5,913	8,398	5,324	5,845	4,169	7,192	4,037	3,825	9,246
Net Receivables Numbers are in millions	10,420	20,449	28,234	14,766	9,108	11,998	17,338	13,500	8,548	11,032	16,435	11,906	7,345	9,281	15,390	10,633	6,961	8,663	14,372	13,465	7,626	10,461	12,970	11,136	7,609	11,123	12,129	9,783	7,102	10,112	13,078	10,874	8,490	12,098	13,160	11,602	8,585	12,114	13,392	12,292	9,302	11,306	12,225	11,882	8,477	11,090	12,853	12,145	9,514	11,167	12,697	10,515	7,588	9,349	10,473	9,539	6,824	9,208	11,031	9,872	9,352	11,022
Inventory Numbers are in millions	17,854	18,216	17,660	20,459	14,696	14,627	14,177	16,129	13,012	13,422	13,568	17,241	14,982	15,152	16,690	19,867	17,125	14,771	13,606	15,747	11,527	12,287	11,336	13,745	10,451	11,517	11,152	12,827	10,681	11,084	10,023	11,936	9,925	10,109	10,293	12,292	9,430	9,923	10,338	12,722	10,295	10,463	9,074	11,138	9,046	9,772	9,233	11,209	9,346	9,680	8,520	9,770	7,739	7,803	7,138	9,059	8,219	8,133	8,203	9,729	7,915	7,816
Other Current Assets Numbers are in millions	9,001	1,688	1,909	8,040	8,440	6,905	10,664	5,479	6,123	4,626	5,951	3,356	4,457	5,199	6,185	3,587	3,770	4,134	6,193	3,009	4,694	3,629	5,726	2,639	3,065	2,625	4,376	3,165	3,933	2,067	1,647	2,303	2,360	1,506	1,710	2,214	2,423	1,246	1,289	1,811	1,509	1,406	899	1,134	1,567	1,233	927	1,174	1,519	1,496	1,033	1,180	1,382	1,488	1,111	1,492	1,795	1,324	888	1,544	1,389	812
Total Current Assets Numbers are in millions	73,933	83,832	85,267	69,603	61,746	69,184	71,443	51,515	48,417	55,486	59,038	45,875	45,525	51,168	60,275	46,399	43,391	45,217	55,588	41,853	37,440	39,972	46,595	35,671	32,393	35,807	42,076	39,429	32,115	31,998	38,683	34,215	31,715	31,101	36,775	32,619	29,176	28,966	35,457	32,284	29,122	28,708	33,536	30,096	27,286	26,701	32,970	30,257	28,654	28,141	31,603	28,058	25,445	24,553	27,120	25,414	22,683	22,834	27,314	25,182	22,481	28,896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,557	9,969	9,752	9,023	8,902	8,844	8,870	8,607	8,799	8,642	8,405	8,310	8,287	8,233	8,360	8,374	8,376	6,168	4,645	4,513	4,360	4,215	4,316	4,488	4,277	4,165	3,858	3,533	3,479	3,487	3,603	3,598	3,742	3,573	3,727	3,836	3,660	3,420	3,488	3,271	3,276	3,343	3,598	3,649	3,692	3,741	3,692	3,594	3,589	3,596	3,705	3,695	3,701	3,637	3,944	3,966	3,897	3,948	3,970	3,939	3,960	3,927
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	77	0	0	0	126	0	0	0	175	0	0	0	223	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,026	3,131	3,180	3,248	3,272	3,290	3,271	3,154	3,110	3,093	2,915	2,815	2,877	2,912	2,908	2,965	3,019	3,150	3,141	3,179	3,218	3,297	3,383	3,380	3,500	3,624	3,736	3,831	3,857	3,964	3,973	1,033	1,026	1,006	607	668	686	532	561	619	651	560	694	735	802	685	778	821	872	705	1,026	874	969	1,062	1,155	1,078	1,109	984	1,080	1,181	1,365	1,527
Goodwill and Intangible Assets Numbers are in millions	3,026	3,131	3,180	3,248	3,272	3,290	3,271	3,154	3,110	3,093	2,915	2,815	2,877	2,912	2,908	2,965	3,019	3,150	3,141	3,179	3,218	3,297	3,383	3,380	3,500	3,624	3,736	3,831	3,857	3,964	3,973	1,033	1,026	1,034	607	668	686	609	561	619	651	686	694	735	802	860	778	821	872	928	1,026	874	969	1,062	1,155	1,078	1,109	984	1,080	1,181	1,365	1,527
Long Term Investments Numbers are in millions	37,789	34,329	32,884	31,521	38,590	33,259	28,003	27,395	33,798	30,209	30,076	29,930	22,456	25,617	27,514	27,504	27,635	24,272	28,906	28,719	29,470	26,860	28,502	27,145	27,279	27,658	26,494	21,926	21,910	21,073	20,251	19,228	20,110	21,552	22,621	23,917	20,974	20,232	18,849	17,534	16,980	16,539	16,136	15,000	14,639	13,805	12,009	11,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2	3,282	3	-31,521	-5,275	1,342	-28,003	-27,395	-5,120	1,608	-4,578	-4,771	-22,456	1,449	-27,514	-27,504	-27,635	1,589	-28,906	-28,719	-29,470	1,509	-28,502	-27,145	-27,279	429	-26,494	-21,926	-21,910	-21,073	-20,251	-19,228	-20,110	-21,552	-22,621	-23,917	-20,974	-20,232	-18,849	-17,534	-16,980	-16,539	-16,136	-15,000	-14,639	-13,805	-12,009	-11,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,499	8,219	8,505	39,941	5,274	2,594	35,499	34,971	5,120	43	4,578	4,771	29,794	1,993	27,514	27,503	27,634	1,884	28,904	28,718	29,470	1,688	28,501	27,145	27,278	-386	26,494	21,925	21,909	21,120	20,250	19,228	20,110	21,604	22,620	23,918	20,972	20,290	18,848	17,535	16,980	16,602	16,136	15,000	14,639	13,872	12,008	11,446	11,872	10,779	11,231	11,198	11,033	11,053	11,300	10,432	11,410	11,240	10,541	11,051	10,673	11,073
Total Non-Current Assets Numbers are in millions	60,873	58,930	54,324	52,212	50,763	49,329	47,640	46,732	45,707	43,595	41,396	41,055	40,958	40,204	38,782	38,842	39,029	37,063	36,690	36,410	37,048	37,569	36,200	35,013	35,055	35,490	34,088	29,289	29,245	28,571	27,826	23,859	24,878	26,211	26,954	28,422	25,318	24,319	22,897	21,425	20,907	20,631	20,428	19,384	19,133	18,473	16,478	15,861	16,333	15,303	15,962	15,767	15,703	15,752	16,399	15,476	16,416	16,172	15,591	16,171	15,998	16,527
Total Assets Numbers are in millions	134,806	142,762	139,591	121,817	112,512	118,517	119,084	98,248	94,125	99,085	100,436	86,931	86,485	91,376	99,058	85,243	82,423	82,285	92,282	78,266	74,490	77,544	82,797	70,685	67,449	71,300	76,165	68,721	61,362	60,572	66,511	58,075	56,596	57,315	63,732	61,041	54,498	53,289	58,357	53,710	50,031	49,342	53,966	49,482	46,422	45,176	49,451	46,118	44,987	43,444	47,565	43,825	41,148	40,305	43,519	40,890	39,099	39,006	42,905	41,353	38,479	45,423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,606	19,802	29,472	8,535	3,255	5,116	5,002	8,924	3,141	4,904	4,278	6,688	2,515	3,544	2,971	6,276	2,802	4,641	5,853	9,793	4,645	6,215	5,320	8,139	4,035	5,272	4,720	7,091	3,440	5,077	3,977	6,896	3,613	6,251	7,459	11,596	11,728	12,400	14,813	13,395	12,311	13,669	14,418	12,135	10,609	11,037	13,326	12,068	12,014	14,094	13,611	11,163	10,096	11,748	10,879	9,410	8,826	10,155	11,034	9,512	11,040	11,792
Short Term Debt Numbers are in millions	920	1,425	1,560	940	940	1,434	1,560	928	1,183	2,003	4,605	5,658	6,745	6,686	9,350	13,818	11,680	2,446	5,846	7,028	6,352	3,321	8,424	9,029	5,386	3,457	7,967	7,654	4,669	2,673	9,058	6,499	5,137	2,946	6,694	6,307	4,899	2,321	6,161	6,192	4,945	2,420	6,921	5,709	4,749	2,879	6,427	6,367	5,518	2,846	6,168	6,632	5,094	3,204	5,919	6,931	7,608	5,390	7,651	8,389	5,137	10,468
Tax Payables Numbers are in millions	1,060	5,685	3,366	2,153	509	5,241	2,150	929	443	4,540	1,679	863	115	5,555	2,881	461	71	4,542	2,509	1,231	72	3,863	2,337	866	267	2,939	1,585	347	138	904	263	284	77	803	256	263	53	1,007	259	190	40	451	179	217	195	515	188	127	80	340	71	118	60	333	124	139	65	264	112	114	252	88
Deferred Revenue Numbers are in millions	1,060	908	3,366	3,009	1,828	10,712	2,678	1,871	2,550	10,527	2,252	1,941	2,307	11,204	3,616	1,581	1,702	10,648	3,274	2,383	1,816	10,270	3,253	2,061	1,746	7,965	2,478	1,462	1,543	5,044	1,072	1,392	1,501	4,893	1,012	1,490	1,460	4,595	1,020	1,415	1,309	3,745	1,114	1,286	1,464	3,589	1,158	1,212	1,492	2,134	950	1,088	1,286	1,684	616	972	1,066	1,479	600	1,039	1,393	613
Other Current Liabilities Numbers are in millions	26,010	13,731	8,285	19,573	22,902	16,820	30,629	15,649	20,219	12,952	23,792	13,658	17,209	10,851	25,731	12,026	16,600	13,229	25,194	13,304	16,784	11,738	20,371	11,073	13,545	9,514	16,565	9,892	12,061	7,916	15,625	9,605	12,326	7,345	11,719	5,333	3,088	120	3,663	2,916	3,007	119	2,890	2,422	2,767	348	2,650	2,488	2,233	107	2,497	1,821	1,999	112	1,998	1,557	1,453	120	1,677	1,483	152	1,902
Total Current Liabilities Numbers are in millions	30,596	35,866	42,683	32,057	28,925	34,082	39,869	27,372	27,093	30,386	34,927	27,945	28,776	32,285	41,668	33,701	32,784	30,964	40,167	32,508	29,597	31,544	37,368	30,302	24,712	26,208	31,730	26,099	21,713	20,710	29,732	24,392	22,577	21,435	26,884	24,726	21,175	19,436	25,657	23,918	21,572	19,953	25,343	21,552	19,589	17,853	23,561	22,135	21,257	19,181	23,226	20,704	18,475	16,748	19,412	18,870	18,953	17,144	20,962	20,423	17,722	24,775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	172	432	752	1,038	1,372	2,567	1,947	2,185	2,490	3,652	3,039	3,298	3,141	4,748	4,296	4,966	3,306	3,215	2,519	2,897	3,489	5,104	4,845	5,529	6,142	7,706	7,476	8,153	4,477	5,828	2,606	2,765	2,920	4,142	3,869	4,296	1,928	2,966	2,410	2,658	2,056	2,873	1,505	1,617	1,686	2,902	2,338	2,475	2,735	3,789	3,686	3,975	4,559	5,372	5,555	5,944	4,355	4,929	5,335	5,628	5,505	4,508
Deferred Revenue Non-Current Numbers are in millions	0	997	0	0	0	-1,148	0	0	0	-965	0	0	0	-775	0	0	0	0	0	0	0	0	0	0	0	729	0	0	0	613	0	0	0	668	0	0	0	340	0	0	0	943	0	0	0	2,399	0	0	0	2,194	0	0	0	2,021	0	0	0	1,859	0	0	1,719	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,785	0	0	0	1,148	0	0	0	965	0	0	0	775	0	0	0	0	0	0	0	0	0	0	0	587	0	0	0	651	0	0	0	606	0	0	0	756	0	0	0	196	0	0	0	179	0	0	0	107	0	0	0	122	0	0	0	182	0	0	70	0
Other Non-Current Liabilities Numbers are in millions	4,748	3,508	3,994	3,358	2,834	1,815	2,621	2,353	2,536	1,637	2,479	2,516	2,504	1,427	2,408	2,392	2,400	1,255	2,384	2,395	2,397	1,289	2,317	2,437	2,335	647	2,913	2,923	3,059	854	3,095	3,078	3,066	849	2,881	2,985	2,921	688	2,452	2,325	2,309	1,002	1,903	3,755	3,805	410	3,619	3,490	3,489	553	3,516	3,472	3,568	839	3,374	3,160	3,004	511	2,744	2,671	569	2,386
Total Non-Current Liabilities Numbers are in millions	4,920	6,722	4,746	4,396	4,206	4,382	4,568	4,538	5,026	5,289	5,518	5,814	5,645	6,175	6,704	7,358	5,706	4,470	4,903	5,292	5,886	6,393	7,162	7,966	8,477	9,669	10,389	11,076	7,536	7,946	5,701	5,843	5,986	6,265	6,750	7,281	4,849	4,750	4,862	4,983	4,365	5,014	3,408	5,372	5,491	5,890	5,957	5,965	6,224	6,643	7,202	7,447	8,127	8,354	8,929	9,104	7,359	7,481	8,079	8,299	7,863	6,894
Total Liabilities Numbers are in millions	35,516	42,588	47,429	36,453	33,131	38,464	44,437	31,910	32,119	35,675	40,445	33,759	34,421	38,460	48,372	41,059	38,490	35,434	45,070	37,800	35,483	37,937	44,530	38,268	33,189	35,877	42,119	37,175	29,249	28,656	35,433	30,235	28,563	27,700	33,634	32,007	26,024	24,186	30,519	28,901	25,937	24,967	28,751	26,924	25,080	23,743	29,518	28,100	27,481	25,824	30,428	28,151	26,602	25,102	28,341	27,974	26,312	24,625	29,041	28,722	25,585	31,669
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	77,834	0	0	0	60,944	63,334	60,638	53,363	432	0	1,733	1,890	2,200	1,685	2,012	1,564	770	412	111	265	294	0	351	587	647	1,204	1,763	2,593	1,730	901	0	0	0	0	0	368	780	553	0	36	315	709	0	0	0	0	0	0	0	0	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	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,079	7,041	6,974	6,941	10,432	10,416	10,329	10,329	10,329	10,329	10,329	10,329	10,329	10,329	10,329	10,329	10,329	10,329
Retained Earnings Numbers are in millions	94,554	97,061	90,354	81,498	77,523	78,129	73,419	64,158	60,918	61,356	57,794	50,576	49,179	50,604	49,107	41,202	41,753	44,157	44,843	37,688	35,466	35,709	34,079	28,405	27,430	27,854	27,283	23,745	23,092	23,453	23,008	20,621	19,966	20,713	19,766	17,633	17,128	17,937	17,668	15,001	14,185	14,271	14,101	11,957	11,031	11,602	11,554	9,643	8,750	9,256	9,216	7,089	5,944	6,942	6,800	4,654	3,840	5,454	5,169	3,323	3,834	3,944
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,760	4,679	3,445	3,275	1,447	1,533	878	1,901	969	-56	-784	-295	-432	3,205	-1,733	-1,890	-2,200	-1,685	-2,012	-1,564	-770	-412	-111	-265	-294	444	-351	-587	-647	-1,204	-1,763	-2,593	-1,730	-901	544	1,588	1,540	1,364	282	-368	-780	-553	452	-36	-315	-709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,554	-8,811	-8,859	-6,611	-84,602	-6,829	-6,855	-6,912	-67,997	-68,435	-64,873	-57,655	-4,273	-8,086	-5,613	-4,186	-4,966	-4,480	-4,811	-4,370	-3,583	-3,248	-2,946	-3,105	-279	1	-355	695	1,920	1,347	959	116	970	1,789	2,681	2,662	2,654	2,643	2,712	2,642	2,743	2,958	3,507	3,460	3,169	2,731	1,342	1,383	-1,729	-2,097	-2,458	-1,748	-1,740	-2,082	-1,969	-2,083	-1,397	-1,421	-1,652	-1,038	-1,278	-529
Total Shareholders Equity Numbers are in millions	98,839	100,008	92,019	85,241	79,281	79,912	74,521	66,226	61,913	63,278	59,854	53,068	51,985	52,802	50,573	44,095	43,866	46,756	47,111	40,397	38,962	39,540	38,212	32,379	34,230	35,378	34,007	31,519	32,091	31,879	31,046	27,816	28,015	29,581	30,070	28,962	28,401	29,023	27,741	24,722	24,007	24,308	25,139	22,496	21,279	21,374	19,870	17,967	17,453	17,575	17,087	15,670	14,533	15,189	15,160	12,900	12,772	14,362	13,846	12,614	12,885	13,744
Total Equity Numbers are in millions	99,290	100,170	92,160	85,364	79,381	80,053	74,647	66,338	62,006	63,410	59,991	53,172	52,064	52,916	50,686	44,184	43,933	46,851	47,212	40,466	39,007	39,607	38,267	32,417	34,260	35,423	34,046	31,546	32,113	31,916	31,078	27,840	28,033	29,615	30,098	29,034	28,474	29,103	27,838	24,809	24,094	24,375	25,215	22,558	21,342	21,433	19,933	18,018	17,506	17,620	17,137	15,674	14,546	15,203	15,178	12,916	12,787	14,381	13,864	12,631	12,894	13,754
Total Liabilities & Shareholders Equity Numbers are in millions	134,806	142,758	139,589	121,817	112,512	118,517	119,084	98,248	94,125	99,085	100,436	86,931	86,485	91,376	99,058	85,243	82,423	82,285	92,282	78,266	74,490	77,544	82,797	70,685	67,449	71,300	76,165	68,721	61,362	60,572	66,511	58,075	56,596	57,315	63,732	61,041	54,498	53,289	58,357	53,710	50,031	49,342	53,966	49,482	46,422	45,176	49,451	46,118	44,987	43,444	47,565	43,825	41,148	40,305	43,519	40,890	39,099	39,006	42,905	41,353	38,479	45,423

Goldwin Inc.

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