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Goldwin Inc. (8111.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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8,814.00+23.00 (+0.26%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
43,479,000
35,654,000
26,406,000
21,536,000
Total cash
43,479,000
35,654,000
26,406,000
21,536,000
Net receivables
13,885,000
11,998,000
11,032,000
9,281,000
Inventory
18,216,000
14,627,000
13,422,000
15,152,000
Other current assets
8,252,000
6,905,000
4,626,000
5,199,000
Total current assets
83,832,000
69,184,000
55,486,000
51,168,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,966,000
8,842,000
8,639,000
8,231,000
Net property, plant and equipment
9,969,000
8,844,000
8,642,000
8,233,000
Intangible assets
3,131,000
3,290,000
3,093,000
2,912,000
Other long-term assets
2,872,000
2,594,000
1,802,000
1,993,000
Total non-current assets
57,142,000
49,329,000
43,595,000
40,204,000
Total assets
140,977,000
118,517,000
99,085,000
91,376,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
940,000
940,000
1,437,000
6,120,000
Accounts payable
4,312,000
5,116,000
4,904,000
3,544,000
Other current liabilities
17,063,000
16,820,000
12,952,000
10,851,000
Total current liabilities
35,866,000
34,082,000
30,386,000
32,285,000
Non-current liabilities
Long-term debt
432,000
1,645,000
2,751,000
3,626,000
Other long-term liabilities
523,000
455,000
416,000
332,000
Total non-current liabilities
4,943,000
4,382,000
5,289,000
6,175,000
Total liabilities
40,809,000
38,464,000
35,675,000
38,460,000
Stockholders' equity
Common stock
7,079,000
7,079,000
7,079,000
7,079,000
Retained earnings
97,061,000
78,129,000
61,356,000
50,604,000
Total stockholders' equity
100,006,000
79,912,000
63,278,000
52,802,000
Total liabilities and stockholders' equity
140,977,000
118,517,000
99,085,000
91,376,000