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Goldwin (8111)

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  • 2596.0
  • -43.5-1.65%
20min DelayTrading Jan 16 09:34 JST
369.53BMarket Cap14.26P/E (Static)

Goldwin (8111) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.86%44.43B
22.61%44.95B
20.81%52.53B
20.81%52.53B
9.41%40.99B
38.42%36.46B
24.26%36.66B
21.95%43.48B
21.95%43.48B
28.02%37.46B
-Cash and cash equivalents
21.86%44.43B
22.61%44.95B
20.81%52.53B
20.81%52.53B
9.41%40.99B
38.42%36.46B
24.26%36.66B
21.95%43.48B
21.95%43.48B
28.02%37.46B
Receivables
10.18%17B
-10.64%9.31B
1.67%14.12B
1.67%14.12B
6.45%19.53B
4.46%15.43B
14.43%10.42B
15.73%13.89B
15.73%13.89B
5.80%18.34B
-Accounts receivable
10.18%17B
-10.64%9.31B
1.67%14.12B
1.67%14.12B
6.45%19.53B
4.46%15.43B
14.43%10.42B
15.73%13.89B
15.73%13.89B
5.80%18.34B
-Gross accounts receivable
10.18%17B
-10.64%9.31B
1.67%14.12B
1.67%14.12B
6.45%19.53B
4.46%15.43B
14.43%10.42B
15.73%13.89B
15.73%13.89B
5.80%18.34B
Inventory
-4.67%21.83B
8.52%19.38B
5.50%19.22B
5.50%19.22B
19.07%21.03B
11.91%22.9B
21.49%17.85B
24.54%18.22B
24.54%18.22B
24.57%17.66B
Other current assets
0.29%6.61B
7.78%9.7B
-8.18%7.58B
-8.18%7.58B
6.47%12.56B
-18.07%6.59B
6.62%9B
19.51%8.25B
19.51%8.25B
10.65%11.8B
Total current assets
10.44%89.86B
12.72%83.33B
11.46%93.44B
11.46%93.44B
10.37%94.11B
16.90%81.36B
19.74%73.93B
21.17%83.83B
21.17%83.83B
19.35%85.27B
Non current assets
Net PPE
27.75%13.28B
19.32%12.6B
8.58%10.82B
8.58%10.82B
5.80%10.32B
15.18%10.39B
18.60%10.56B
12.72%9.97B
12.72%9.97B
9.94%9.75B
-Gross PP&E
27.74%13.28B
19.32%12.6B
8.60%10.82B
8.60%10.82B
5.80%10.32B
15.20%10.39B
18.60%10.56B
12.71%9.97B
12.71%9.97B
9.96%9.75B
Prepaid assets-non current
2.29%3.44B
-2.01%3.4B
17.25%3.2B
17.25%3.2B
17.40%3.38B
22.08%3.36B
28.14%3.47B
-4.18%2.73B
-4.18%2.73B
5.19%2.88B
Total investment
-6.74%33.72B
-13.64%32.64B
-3.41%33.01B
-3.41%33.01B
6.48%35.02B
14.72%36.16B
23.48%37.79B
18.29%34.18B
18.29%34.18B
17.43%32.88B
-Financial asset investment
-6.74%33.72B
-13.64%32.64B
-3.41%33.01B
-3.41%33.01B
6.48%35.02B
14.72%36.16B
23.48%37.79B
18.29%34.18B
18.29%34.18B
17.43%32.88B
-Including:Available-for-sale securities
-6.74%33.72B
-13.64%32.64B
-3.41%33.01B
-3.41%33.01B
6.48%35.02B
14.72%36.16B
23.48%37.79B
18.29%34.18B
18.29%34.18B
17.43%32.88B
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
0.00%45M
0.00%45M
----
Goodwill and other intangible assets
3.47%3.04B
-3.97%2.91B
-10.32%2.81B
-10.32%2.81B
-9.56%2.88B
-9.45%2.94B
-7.52%3.03B
-4.83%3.13B
-4.83%3.13B
-2.78%3.18B
-Goodwill
--152M
--156M
----
----
----
----
----
----
----
----
-Other intangible assets
-1.70%2.89B
-9.12%2.75B
-10.32%2.81B
-10.32%2.81B
-9.56%2.88B
-9.45%2.94B
-7.52%3.03B
-4.83%3.13B
-4.83%3.13B
-2.78%3.18B
Defined pension benefit
----
----
8.47%2.95B
8.47%2.95B
----
----
----
84.83%2.72B
84.83%2.72B
----
Deferred tax assets-non current
----
----
60.99%2.41B
60.99%2.41B
----
----
----
11.55%1.5B
11.55%1.5B
----
Other non current assets
-2.90%6.19B
23.36%7.43B
-22.28%2.23B
-22.28%2.23B
14.72%6.45B
12.51%6.38B
14.22%6.02B
10.72%2.87B
10.72%2.87B
18.22%5.63B
Total non current assets
0.75%59.67B
-3.12%58.97B
0.51%57.44B
0.51%57.44B
6.85%58.04B
13.44%59.23B
19.91%60.87B
15.84%57.14B
15.84%57.14B
14.02%54.32B
Total assets
6.35%149.53B
5.57%142.31B
7.02%150.88B
7.02%150.88B
9.00%152.16B
15.42%140.6B
19.81%134.81B
18.95%140.98B
18.95%140.98B
17.22%139.59B
Liabilities
Current liabilities
Financial liabilities
-94.87%42M
-79.13%192M
-24.77%1.07B
-24.77%1.07B
-22.50%1.21B
-12.87%819M
-2.13%920M
-0.63%1.43B
-0.63%1.43B
0.00%1.56B
-Current debt and capital lease obligation
-94.87%42M
-79.13%192M
-24.77%1.07B
-24.77%1.07B
-22.50%1.21B
-12.87%819M
-2.13%920M
-0.63%1.43B
-0.63%1.43B
0.00%1.56B
-Including:Current debt
-94.87%42M
-79.13%192M
-62.34%354M
-62.34%354M
-22.50%1.21B
-12.87%819M
-2.13%920M
0.00%940M
0.00%940M
0.00%1.56B
-Including:Current capital Lease obligation
----
----
48.04%718M
48.04%718M
----
----
----
-1.82%485M
-1.82%485M
----
Payables
-14.44%7.94B
14.24%4.19B
-23.66%10B
-23.66%10B
-35.76%5.98B
-13.16%9.28B
-2.60%3.67B
2.80%13.1B
2.80%13.1B
30.20%9.31B
-accounts payable
-2.69%7.23B
56.87%4.09B
-0.42%4.29B
-0.42%4.29B
-1.66%5.85B
-12.98%7.43B
-19.94%2.61B
-15.72%4.31B
-15.72%4.31B
18.87%5.95B
-Total tax payable
-61.49%714M
-90.57%100M
-58.14%2.51B
-58.14%2.51B
-95.99%135M
-13.89%1.85B
108.25%1.06B
14.50%6B
14.50%6B
56.56%3.37B
-Other payable
----
----
14.70%3.19B
14.70%3.19B
----
----
----
16.83%2.78B
16.83%2.78B
----
Current provisions
----
----
----
----
----
--3.78B
----
----
----
----
Pension and other retirement benefit plans
4.69%938M
-35.41%1.32B
264.49%5.85B
264.49%5.85B
890.73%4.91B
4.67%896M
55.42%2.05B
80.54%1.61B
80.54%1.61B
-6.06%496M
Accrued and deferred income
----
----
11.92%3B
11.92%3B
----
----
----
21.68%2.68B
21.68%2.68B
----
Other current liabilities
5.22%20.57B
-6.00%22.52B
2.41%17.48B
2.41%17.48B
0.58%31.5B
-0.10%19.55B
4.62%23.96B
1.44%17.06B
1.44%17.06B
2.24%31.32B
Current liabilities
-14.08%29.5B
-7.75%28.23B
4.25%37.39B
4.25%37.39B
2.15%43.6B
7.08%34.33B
5.78%30.6B
5.23%35.87B
5.23%35.87B
7.06%42.68B
Non current liabilities
Non current financial liabilities
36,075.00%1.45B
65.12%284M
8.96%1.56B
8.96%1.56B
--0
-99.61%4M
-87.46%172M
-44.33%1.43B
-44.33%1.43B
-61.38%752M
-Long term debt and capital lease obligation
36,075.00%1.45B
65.12%284M
8.96%1.56B
8.96%1.56B
--0
-99.61%4M
-87.46%172M
-44.33%1.43B
-44.33%1.43B
-61.38%752M
-Including:Long term debt
36,075.00%1.45B
65.12%284M
--0
--0
--0
-99.61%4M
-87.46%172M
-73.74%432M
-73.74%432M
-61.38%752M
-Including:Long term capital lease obligation
----
----
56.17%1.56B
56.17%1.56B
----
----
----
8.13%997M
8.13%997M
----
Long term provisions
----
----
17.24%68M
17.24%68M
----
----
----
1.75%58M
1.75%58M
----
Long term pension and other post-retirement benefit plans
22.03%216M
-93.76%196M
-93.66%186M
-93.66%186M
-92.58%182M
-90.73%177M
138.57%3.14B
125.10%2.93B
125.10%2.93B
100.41%2.45B
Other non current liabilities
34.24%2.47B
38.19%2.22B
-9.18%475M
-9.18%475M
14.37%1.77B
26.78%1.84B
5.80%1.61B
14.95%523M
14.95%523M
10.59%1.55B
Total non current liabilities
104.61%4.13B
-45.15%2.7B
-53.75%2.29B
-53.75%2.29B
-58.97%1.95B
-54.09%2.02B
16.95%4.92B
12.80%4.94B
12.80%4.94B
3.98%4.75B
Total liabilities
-7.49%33.62B
-12.93%30.92B
-2.77%39.68B
-2.77%39.68B
-3.97%45.55B
-0.30%36.35B
7.20%35.52B
6.10%40.81B
6.10%40.81B
6.74%47.43B
Shareholders'equity
Share capital
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
-common stock
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
0.00%7.08B
Additional paid-in capital
0.06%1.58B
1.94%1.58B
1.94%1.58B
1.94%1.58B
1.94%1.58B
354.76%1.58B
421.21%1.55B
421.21%1.55B
421.21%1.55B
421.21%1.55B
Retained earnings
16.15%114.71B
17.50%111.1B
16.90%113.47B
16.90%113.47B
18.11%106.72B
21.18%98.76B
21.97%94.55B
24.23%97.06B
24.23%97.06B
23.07%90.35B
Less: Treasury stock
23.05%12.22B
9.53%11.07B
52.85%15.84B
52.85%15.84B
37.48%14.31B
42.67%9.93B
42.97%10.1B
45.39%10.36B
45.39%10.36B
45.53%10.41B
Other reserves
-36.10%4.01B
-66.03%1.96B
-12.54%4.09B
-12.54%4.09B
36.91%4.72B
91.55%6.28B
297.86%5.76B
205.08%4.68B
205.08%4.68B
292.04%3.45B
Total stockholders'equity
10.98%115.16B
11.94%110.65B
10.37%110.38B
10.37%110.38B
14.96%105.78B
21.73%103.76B
24.67%98.84B
25.15%100.01B
25.15%100.01B
23.48%92.02B
Noncontrolling interests
53.58%751M
63.86%739M
406.17%820M
406.17%820M
483.69%823M
297.56%489M
351.00%451M
14.89%162M
14.89%162M
11.90%141M
Total equity
11.18%115.91B
12.18%111.39B
11.01%111.2B
11.01%111.2B
15.68%106.61B
22.13%104.25B
25.08%99.29B
25.13%100.17B
25.13%100.17B
23.46%92.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.86%44.43B22.61%44.95B20.81%52.53B20.81%52.53B9.41%40.99B38.42%36.46B24.26%36.66B21.95%43.48B21.95%43.48B28.02%37.46B
-Cash and cash equivalents 21.86%44.43B22.61%44.95B20.81%52.53B20.81%52.53B9.41%40.99B38.42%36.46B24.26%36.66B21.95%43.48B21.95%43.48B28.02%37.46B
Receivables 10.18%17B-10.64%9.31B1.67%14.12B1.67%14.12B6.45%19.53B4.46%15.43B14.43%10.42B15.73%13.89B15.73%13.89B5.80%18.34B
-Accounts receivable 10.18%17B-10.64%9.31B1.67%14.12B1.67%14.12B6.45%19.53B4.46%15.43B14.43%10.42B15.73%13.89B15.73%13.89B5.80%18.34B
-Gross accounts receivable 10.18%17B-10.64%9.31B1.67%14.12B1.67%14.12B6.45%19.53B4.46%15.43B14.43%10.42B15.73%13.89B15.73%13.89B5.80%18.34B
Inventory -4.67%21.83B8.52%19.38B5.50%19.22B5.50%19.22B19.07%21.03B11.91%22.9B21.49%17.85B24.54%18.22B24.54%18.22B24.57%17.66B
Other current assets 0.29%6.61B7.78%9.7B-8.18%7.58B-8.18%7.58B6.47%12.56B-18.07%6.59B6.62%9B19.51%8.25B19.51%8.25B10.65%11.8B
Total current assets 10.44%89.86B12.72%83.33B11.46%93.44B11.46%93.44B10.37%94.11B16.90%81.36B19.74%73.93B21.17%83.83B21.17%83.83B19.35%85.27B
Non current assets
Net PPE 27.75%13.28B19.32%12.6B8.58%10.82B8.58%10.82B5.80%10.32B15.18%10.39B18.60%10.56B12.72%9.97B12.72%9.97B9.94%9.75B
-Gross PP&E 27.74%13.28B19.32%12.6B8.60%10.82B8.60%10.82B5.80%10.32B15.20%10.39B18.60%10.56B12.71%9.97B12.71%9.97B9.96%9.75B
Prepaid assets-non current 2.29%3.44B-2.01%3.4B17.25%3.2B17.25%3.2B17.40%3.38B22.08%3.36B28.14%3.47B-4.18%2.73B-4.18%2.73B5.19%2.88B
Total investment -6.74%33.72B-13.64%32.64B-3.41%33.01B-3.41%33.01B6.48%35.02B14.72%36.16B23.48%37.79B18.29%34.18B18.29%34.18B17.43%32.88B
-Financial asset investment -6.74%33.72B-13.64%32.64B-3.41%33.01B-3.41%33.01B6.48%35.02B14.72%36.16B23.48%37.79B18.29%34.18B18.29%34.18B17.43%32.88B
-Including:Available-for-sale securities -6.74%33.72B-13.64%32.64B-3.41%33.01B-3.41%33.01B6.48%35.02B14.72%36.16B23.48%37.79B18.29%34.18B18.29%34.18B17.43%32.88B
Long-term accounts receivable and other receivables ----------------------------0.00%45M0.00%45M----
Goodwill and other intangible assets 3.47%3.04B-3.97%2.91B-10.32%2.81B-10.32%2.81B-9.56%2.88B-9.45%2.94B-7.52%3.03B-4.83%3.13B-4.83%3.13B-2.78%3.18B
-Goodwill --152M--156M--------------------------------
-Other intangible assets -1.70%2.89B-9.12%2.75B-10.32%2.81B-10.32%2.81B-9.56%2.88B-9.45%2.94B-7.52%3.03B-4.83%3.13B-4.83%3.13B-2.78%3.18B
Defined pension benefit --------8.47%2.95B8.47%2.95B------------84.83%2.72B84.83%2.72B----
Deferred tax assets-non current --------60.99%2.41B60.99%2.41B------------11.55%1.5B11.55%1.5B----
Other non current assets -2.90%6.19B23.36%7.43B-22.28%2.23B-22.28%2.23B14.72%6.45B12.51%6.38B14.22%6.02B10.72%2.87B10.72%2.87B18.22%5.63B
Total non current assets 0.75%59.67B-3.12%58.97B0.51%57.44B0.51%57.44B6.85%58.04B13.44%59.23B19.91%60.87B15.84%57.14B15.84%57.14B14.02%54.32B
Total assets 6.35%149.53B5.57%142.31B7.02%150.88B7.02%150.88B9.00%152.16B15.42%140.6B19.81%134.81B18.95%140.98B18.95%140.98B17.22%139.59B
Liabilities
Current liabilities
Financial liabilities -94.87%42M-79.13%192M-24.77%1.07B-24.77%1.07B-22.50%1.21B-12.87%819M-2.13%920M-0.63%1.43B-0.63%1.43B0.00%1.56B
-Current debt and capital lease obligation -94.87%42M-79.13%192M-24.77%1.07B-24.77%1.07B-22.50%1.21B-12.87%819M-2.13%920M-0.63%1.43B-0.63%1.43B0.00%1.56B
-Including:Current debt -94.87%42M-79.13%192M-62.34%354M-62.34%354M-22.50%1.21B-12.87%819M-2.13%920M0.00%940M0.00%940M0.00%1.56B
-Including:Current capital Lease obligation --------48.04%718M48.04%718M-------------1.82%485M-1.82%485M----
Payables -14.44%7.94B14.24%4.19B-23.66%10B-23.66%10B-35.76%5.98B-13.16%9.28B-2.60%3.67B2.80%13.1B2.80%13.1B30.20%9.31B
-accounts payable -2.69%7.23B56.87%4.09B-0.42%4.29B-0.42%4.29B-1.66%5.85B-12.98%7.43B-19.94%2.61B-15.72%4.31B-15.72%4.31B18.87%5.95B
-Total tax payable -61.49%714M-90.57%100M-58.14%2.51B-58.14%2.51B-95.99%135M-13.89%1.85B108.25%1.06B14.50%6B14.50%6B56.56%3.37B
-Other payable --------14.70%3.19B14.70%3.19B------------16.83%2.78B16.83%2.78B----
Current provisions ----------------------3.78B----------------
Pension and other retirement benefit plans 4.69%938M-35.41%1.32B264.49%5.85B264.49%5.85B890.73%4.91B4.67%896M55.42%2.05B80.54%1.61B80.54%1.61B-6.06%496M
Accrued and deferred income --------11.92%3B11.92%3B------------21.68%2.68B21.68%2.68B----
Other current liabilities 5.22%20.57B-6.00%22.52B2.41%17.48B2.41%17.48B0.58%31.5B-0.10%19.55B4.62%23.96B1.44%17.06B1.44%17.06B2.24%31.32B
Current liabilities -14.08%29.5B-7.75%28.23B4.25%37.39B4.25%37.39B2.15%43.6B7.08%34.33B5.78%30.6B5.23%35.87B5.23%35.87B7.06%42.68B
Non current liabilities
Non current financial liabilities 36,075.00%1.45B65.12%284M8.96%1.56B8.96%1.56B--0-99.61%4M-87.46%172M-44.33%1.43B-44.33%1.43B-61.38%752M
-Long term debt and capital lease obligation 36,075.00%1.45B65.12%284M8.96%1.56B8.96%1.56B--0-99.61%4M-87.46%172M-44.33%1.43B-44.33%1.43B-61.38%752M
-Including:Long term debt 36,075.00%1.45B65.12%284M--0--0--0-99.61%4M-87.46%172M-73.74%432M-73.74%432M-61.38%752M
-Including:Long term capital lease obligation --------56.17%1.56B56.17%1.56B------------8.13%997M8.13%997M----
Long term provisions --------17.24%68M17.24%68M------------1.75%58M1.75%58M----
Long term pension and other post-retirement benefit plans 22.03%216M-93.76%196M-93.66%186M-93.66%186M-92.58%182M-90.73%177M138.57%3.14B125.10%2.93B125.10%2.93B100.41%2.45B
Other non current liabilities 34.24%2.47B38.19%2.22B-9.18%475M-9.18%475M14.37%1.77B26.78%1.84B5.80%1.61B14.95%523M14.95%523M10.59%1.55B
Total non current liabilities 104.61%4.13B-45.15%2.7B-53.75%2.29B-53.75%2.29B-58.97%1.95B-54.09%2.02B16.95%4.92B12.80%4.94B12.80%4.94B3.98%4.75B
Total liabilities -7.49%33.62B-12.93%30.92B-2.77%39.68B-2.77%39.68B-3.97%45.55B-0.30%36.35B7.20%35.52B6.10%40.81B6.10%40.81B6.74%47.43B
Shareholders'equity
Share capital 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
-common stock 0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B0.00%7.08B
Additional paid-in capital 0.06%1.58B1.94%1.58B1.94%1.58B1.94%1.58B1.94%1.58B354.76%1.58B421.21%1.55B421.21%1.55B421.21%1.55B421.21%1.55B
Retained earnings 16.15%114.71B17.50%111.1B16.90%113.47B16.90%113.47B18.11%106.72B21.18%98.76B21.97%94.55B24.23%97.06B24.23%97.06B23.07%90.35B
Less: Treasury stock 23.05%12.22B9.53%11.07B52.85%15.84B52.85%15.84B37.48%14.31B42.67%9.93B42.97%10.1B45.39%10.36B45.39%10.36B45.53%10.41B
Other reserves -36.10%4.01B-66.03%1.96B-12.54%4.09B-12.54%4.09B36.91%4.72B91.55%6.28B297.86%5.76B205.08%4.68B205.08%4.68B292.04%3.45B
Total stockholders'equity 10.98%115.16B11.94%110.65B10.37%110.38B10.37%110.38B14.96%105.78B21.73%103.76B24.67%98.84B25.15%100.01B25.15%100.01B23.48%92.02B
Noncontrolling interests 53.58%751M63.86%739M406.17%820M406.17%820M483.69%823M297.56%489M351.00%451M14.89%162M14.89%162M11.90%141M
Total equity 11.18%115.91B12.18%111.39B11.01%111.2B11.01%111.2B15.68%106.61B22.13%104.25B25.08%99.29B25.13%100.17B25.13%100.17B23.46%92.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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