Balance Sheet

139.6B

Assets

47.6B

Liabilities

92B

Equity

Current Assets	85.3B
Cash & Short-Term Investments	37.5B
Receivables	28.2B
Other Current Assets	19.6B
Non-Current Assets	54.3B
Long-Term Investments	32.9B
PP&E	9.8B
Intangibles	3.2B
Other Non-Current Assets	8.5B

Current Liabilities	42.7B
Accounts Payable	29.5B
Accrued Liabilities	496m
Short-Term Debt	620m
Other Current Liabilities	12.1B
Non-Current Liabilities	4.9B
Long-Term Debt	752m
Other Non-Current Liabilities	4.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	5 533	5 683	7 388	8 735	10 542	13 595	17 649	21 536	26 406	35 654
Cash Equivalents	5 533	5 683	7 388	8 735	10 542	13 595	17 649	21 536	26 406	35 654
Total Receivables	11 298	11 500	11 176	10 647	11 992	13 257	11 841	12 446	13 816	16 289
Accounts Receivables	11 298	11 500	11 176	10 647	11 992	13 257	11 841	12 446	13 186	15 765
Other Receivables	0	0	0	0	0	0	0	0	630	524
Inventory	10 463	9 923	10 109	11 084	11 517	12 287	14 771	15 152	13 422	14 627
Other Current Assets	1 414	1 860	2 428	1 532	751	833	956	2 034	1 842	2 614
Total Current Assets	28 708	28 966	31 101	31 998	34 802	39 972	45 217	51 168	55 486	69 184
PP&E Net	3 343	3 420	3 573	3 487	4 165	4 215	6 168	8 233	8 642	8 844
Intangible Assets	560	532	1 006	3 964	3 624	3 297	3 150	2 912	3 093	3 290
Goodwill	126	0	28	0	0	0	0	0	0	0
Note Receivable	245	237	0	226	194	192	192	194	115	64
Long-Term Investments	12 955	15 700	17 927	17 883	23 673	23 789	20 799	21 667	24 119	28 979
Other Long-Term Assets	3 405	4 357	3 448	3 014	4 255	6 079	6 759	7 202	7 630	8 156
Other Assets	126	0	28	0	0	0	0	0	0	0
Total Assets	49 342 N/A	53 289 +8%	57 315 +8%	60 572 +6%	70 713 +17%	77 544 +10%	82 285 +6%	91 376 +11%	99 085 +8%	118 517 +20%
Liabilities
Accounts Payable	13 669	12 400	13 391	12 788	14 310	17 511	17 425	13 675	17 127	20 833
Accrued Liabilities	1 685	2 296	1 963	2 449	3 463	4 901	4 951	5 245	4 500	4 059
Short-Term Debt	738	743	668	528	328	328	0	3 600	0	0
Current Portion of Long-Term Debt	1 682	1 609	2 446	2 351	3 129	3 195	2 588	3 105	2 003	1 434
Other Current Liabilities	2 179	2 388	2 967	2 594	4 978	5 609	6 000	6 660	6 756	7 756
Total Current Liabilities	19 953	19 436	21 435	20 710	26 208	31 544	30 964	32 285	30 386	34 082
Long-Term Debt	2 873	3 087	4 750	6 399	7 706	5 265	3 234	4 748	3 652	2 567
Deferred Income Tax	196	0	606	651	0	0	0	0	0	0
Minority Interest	67	80	34	37	45	67	95	114	132	141
Other Liabilities	1 944	905	910	894	1 374	1 126	1 235	1 427	1 636	1 812
Total Liabilities	25 033 N/A	24 264 -3%	27 735 +14%	28 691 +3%	35 333 +23%	38 002 +8%	35 528 -7%	38 574 +9%	35 806 -7%	38 602 +8%
Equity
Common Stock	7 079	7 079	7 079	7 079	7 079	7 079	7 079	7 079	7 079	7 079
Retained Earnings	14 271	17 937	20 713	23 453	27 854	35 709	44 157	50 604	61 356	78 129
Additional Paid In Capital	3 753	3 996	4 023	4 066	1 439	1 439	1 439	264	276	297
Unrealized Security Profit/Loss	335	724	0	543	595	270	60	490	480	728
Treasury Stock	240	1 352	0	1 514	1 438	4 273	4 233	4 138	5 377	7 127
Other Equity	889	641	1 102	1 746	149	682	1 625	1 497	535	809
Total Equity	24 309 N/A	29 025 +19%	29 580 +2%	31 881 +8%	35 380 +11%	39 542 +12%	46 757 +18%	52 802 +13%	63 279 +20%	79 915 +26%
Total Liabilities & Equity	49 342 N/A	53 289 +8%	57 315 +8%	60 572 +6%	70 713 +17%	77 544 +10%	82 285 +6%	91 376 +11%	99 085 +8%	118 517 +20%
Shares Outstanding
Common Shares Outstanding	47	46	46	46	46	45	45	45	45	45

Income Statement Balance Sheet Cash Flow Statement

Goldwin Inc
TSE:8111

Balance Sheet

Balance Sheet Decomposition
Goldwin Inc

Balance Sheet
Goldwin Inc

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Goldwin Inc TSE:8111

Balance Sheet

Balance Sheet Decomposition Goldwin Inc

Balance Sheet Goldwin Inc

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Goldwin Inc
TSE:8111

Balance Sheet Decomposition
Goldwin Inc

Balance Sheet
Goldwin Inc