WingArc1st Inc.

TSE:4432.T

3410 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162012
Assets:
Current Assets:
Cash & Cash Equivalents 12,986.83311,175.9889,016.6395,170.3464,962.5843,437.974,722.2466,560.4272,411.35
Short Term Investments 48.39641.31932.21519.10520.114912.76477.3490
Cash and Short Term Investments 12,986.83311,217.3079,048.8545,189.4514,982.6983,437.974,735.0066,560.4272,411.35
Net Receivables 1,669.6661,472.9141,495.3371,728.6181,677.5171,272.27788.668821.7921,263.885
Inventory 00-0.0010-0.00100082.394
Other Current Assets 617.229548.329396.724373.633433.38327.142294.939215.395719.821
Total Current Assets 15,273.72813,238.5510,940.9147,291.7027,093.5945,037.3825,818.6137,597.6144,477.45
Non-Current Assets:
Property, Plant & Equipment, Net 1,803.5631,604.7981,481.0541,910.6293,213.381,330.074626.323469.0332,178.391
Goodwill 27,348.9627,309.15727,249.58727,24827,172.32227,221.57627,250.32926,385.9076,543.123
Intangible Assets 15,674.01616,231.58916,636.99517,206.02818,213.64519,19720,259.24220,335.2130
Goodwill and Intangible Assets 43,022.97643,540.74643,886.58244,454.02845,385.96746,41847,509.57146,721.126,543.123
Long Term Investments 5,826.154,1652,6102,2532,194.1771,908.533861.881155.147440.338
Tax Assets 825.27-16.532-12.322-7.23420.114-8.39812.76-155.14753.017
Other Non-Current Assets 23.6117.50813.1437.77615.82618.2141.187679.865633.752
Total Non-Current Assets 51,501.56949,311.5247,978.45748,618.19950,829.46449,666.41949,051.72247,870.0189,848.621
Total Assets 66,775.29762,550.0758,919.37155,909.90157,923.05854,703.80154,870.33555,467.63214,326.071
Liabilities & Equity:
Current Liabilities:
Account Payables 307.0011,061.108636.663833.934880.541203.9871,201.426787.391105.532
Short Term Debt 1,426.9361,997.4761,997.4781,997.481,997.4821,498.6491,545.5391,498.6511,208.06
Tax Payables 1,181.178778.487840.301402.52859.962629.1111,209.984283.363865.642
Deferred Revenue 6,989.787,662.7076,970.4366,370.0087,188.465,370.0381,209.9845,198.149865.642
Other Current Liabilities 4,625.122,031.0931,798.5081,974.0591,898.1452,592.7226,564.5621,449.9053,250.419
Total Current Liabilities 13,348.83712,752.38411,403.08511,175.48111,964.6289,665.39610,521.5118,934.0965,429.653
Non-Current Liabilities:
Long Term Debt 8,515.75810,214.95412,191.35114,164.41716,134.15720,444.68421,926.03823,405.6062,126.059
Deferred Revenue Non-Current 0350.969147.338350.9261,290.422019.20194.119-0
Deferred Tax Liabilities Non-Current 5,536.0214,657.624,558.1354,541.1515,004.8185,209.8115,213.935,727.38610.217
Other Non-Current Liabilities 278.2290.0020.0040.0020.003130.3780.003125.002419.887
Total Non-Current Liabilities 14,330.00815,223.54516,896.82819,056.49622,429.425,784.87327,159.17229,352.1132,556.163
Total Liabilities 27,678.84527,975.92928,299.91330,231.97734,394.02835,450.26937,680.68338,286.2097,985.816
Equity:
Preferred Stock 000000000
Common Stock 1,199.8171,135.1421,084.1200200200200200133.124
Retained Earnings 23,700.67720,190.3517,269.11814,345.21511,893.0967,779.9874,486.6291,575.8837,076.98
Accumulated Other Comprehensive Income/Loss 2,487.971,653.531778.172656.665310.515148.54-26.4636.5454.407
Other Total Stockholders Equity 11,685.99211,537.8911,411.69610,474.87411,124.87411,124.87512,528.78415,399-924.258
Total Shareholders Equity 39,074.45634,516.91330,543.08625,676.75423,528.48519,253.40217,188.9517,181.4236,340.253
Total Equity 39,096.44934,574.14130,619.45825,677.92423,529.0319,253.52917,189.65217,181.4236,340.253
Total Liabilities & Shareholders Equity 66,775.29462,550.0758,919.37155,909.90157,923.05854,703.79854,870.33555,467.63214,326.069