- ¥301bn
- ¥248bn
- ¥138bn
Annual balance sheet for Goldwin, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26,406 | 35,654 | 43,479 | 52,526 | 58,497 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,816 | 16,289 | 20,449 | 19,533 | 22,600 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55,486 | 69,184 | 83,832 | 93,438 | 102,923 |
| Net Property, Plant And Equipment | 8,642 | 8,844 | 9,969 | 10,824 | 16,308 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 99,085 | 118,517 | 140,977 | 150,877 | 168,227 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30,386 | 34,082 | 35,866 | 37,391 | 32,326 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 35,806 | 38,602 | 40,969 | 40,494 | 38,819 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 63,279 | 79,915 | 100,008 | 110,383 | 129,408 |
| Total Liabilities & Shareholders' Equity | 99,085 | 118,517 | 140,977 | 150,877 | 168,227 |
| Total Common Shares Outstanding |