8111 — Goldwin Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for Goldwin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,536	26,406	35,654	43,479	52,526
Net Total Accounts Receivable
Net Total Receivables	12,446	13,816	16,289	20,449	19,533
Total Inventory
Total Other Current Assets
Total Current Assets	51,168	55,486	69,184	83,832	93,438
Net Property, Plant And Equipment	8,233	8,642	8,844	9,969	10,824
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,376	99,085	118,517	140,977	150,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,285	30,386	34,082	35,866	37,391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,574	35,806	38,602	40,969	40,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,802	63,279	79,915	100,008	110,382
Total Liabilities & Shareholders' Equity	91,376	99,085	118,517	140,977	150,877
Total Common Shares Outstanding