WingArc1st Inc
TSE:4432

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WingArc1st Inc
TSE:4432
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Price: 3 260 JPY 1.56% Market Closed
Market Cap: 112.4B JPY
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Balance Sheet

Balance Sheet Decomposition
WingArc1st Inc

Current Assets 18B
Cash & Short-Term Investments 13.7B
Receivables 3.3B
Other Current Assets 1B
Non-Current Assets 51B
Long-Term Investments 6B
PP&E 1.9B
Intangibles 43.1B
Other Non-Current Assets 40.5m
Current Liabilities 14.9B
Accounts Payable 394.1m
Other Current Liabilities 14.5B
Non-Current Liabilities 12.8B
Long-Term Debt 7.8B
Other Non-Current Liabilities 5B

Balance Sheet
WingArc1st Inc

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Balance Sheet
Currency: JPY
Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3 438
4 963
5 170
9 017
11 176
12 987
Cash Equivalents
3 438
4 963
5 170
9 017
11 176
12 987
Short-Term Investments
0
20
19
32
41
48
Total Receivables
1 272
1 678
1 729
1 495
1 473
1 670
Accounts Receivables
1 269
1 676
1 727
1 495
1 472
1 670
Other Receivables
3
1
1
0
1
0
Other Current Assets
327
433
374
397
548
569
Total Current Assets
5 037
7 094
7 292
10 941
13 239
15 274
PP&E Net
1 330
3 213
1 911
1 481
1 605
1 804
PP&E Gross
1 330
3 213
1 911
1 481
1 605
1 804
Accumulated Depreciation
353
1 243
2 641
3 185
1 110
1 688
Intangible Assets
19 197
18 214
17 206
16 637
16 232
15 674
Goodwill
27 222
27 172
27 248
27 250
27 309
27 349
Long-Term Investments
1 118
2 214
2 246
2 598
4 148
5 826
Other Long-Term Assets
800
16
8
13
18
24
Other Assets
27 222
27 172
27 248
27 250
27 309
27 349
Total Assets
54 704
N/A
57 923
+6%
55 910
-3%
58 919
+5%
62 550
+6%
65 950
+5%
Liabilities
Accounts Payable
204
220
237
255
504
307
Accrued Liabilities
887
1 229
1 299
1 044
1 194
1 368
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 499
1 997
1 997
1 997
1 997
1 427
Other Current Liabilities
7 076
8 518
7 642
8 107
9 057
10 247
Total Current Liabilities
9 665
11 965
11 175
11 403
12 752
13 349
Long-Term Debt
20 445
16 134
14 164
12 191
10 215
8 516
Deferred Income Tax
5 210
5 005
4 541
4 558
4 658
4 711
Minority Interest
0
1
1
76
57
22
Other Liabilities
130
1 290
351
147
351
278
Total Liabilities
35 450
N/A
34 395
-3%
30 233
-12%
28 376
-6%
28 033
-1%
26 876
-4%
Equity
Common Stock
200
200
200
1 084
1 135
1 200
Retained Earnings
7 801
11 945
14 421
17 288
20 199
23 706
Additional Paid In Capital
11 125
11 125
11 125
12 062
12 161
12 250
Unrealized Security Profit/Loss
156
343
594
764
1 536
2 300
Treasury Stock
0
0
650
650
623
564
Other Equity
28
84
14
4
108
182
Total Equity
19 253
N/A
23 528
+22%
25 677
+9%
30 543
+19%
34 517
+13%
39 074
+13%
Total Liabilities & Equity
54 704
N/A
57 923
+6%
55 910
-3%
58 919
+5%
62 550
+6%
65 950
+5%
Shares Outstanding
Common Shares Outstanding
31
31
31
34
34
34

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