WingArc1st Inc.
TSE:4432.T
3370 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 12,986.833 | 11,175.988 | 9,016.639 | 5,170.346 | 4,962.584 | 3,437.97 | 4,722.246 | 6,560.427 | 2,411.35 |
| Short Term Investments
| 48.396 | 41.319 | 32.215 | 19.105 | 20.114 | 9 | 12.76 | 477.349 | 0 |
| Cash and Short Term Investments
| 12,986.833 | 11,217.307 | 9,048.854 | 5,189.451 | 4,982.698 | 3,437.97 | 4,735.006 | 6,560.427 | 2,411.35 |
| Net Receivables
| 1,669.666 | 1,472.914 | 1,495.337 | 1,728.618 | 1,677.517 | 1,272.27 | 788.668 | 821.792 | 1,263.885 |
| Inventory
| 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 82.394 |
| Other Current Assets
| 617.229 | 548.329 | 396.724 | 373.633 | 433.38 | 327.142 | 294.939 | 215.395 | 719.821 |
| Total Current Assets
| 15,273.728 | 13,238.55 | 10,940.914 | 7,291.702 | 7,093.594 | 5,037.382 | 5,818.613 | 7,597.614 | 4,477.45 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,803.563 | 1,604.798 | 1,481.054 | 1,910.629 | 3,213.38 | 1,330.074 | 626.323 | 469.033 | 2,178.391 |
| Goodwill
| 27,348.96 | 27,309.157 | 27,249.587 | 27,248 | 27,172.322 | 27,221.576 | 27,250.329 | 26,385.907 | 6,543.123 |
| Intangible Assets
| 15,674.016 | 16,231.589 | 16,636.995 | 17,206.028 | 18,213.645 | 19,197 | 20,259.242 | 20,335.213 | 0 |
| Goodwill and Intangible Assets
| 43,022.976 | 43,540.746 | 43,886.582 | 44,454.028 | 45,385.967 | 46,418 | 47,509.571 | 46,721.12 | 6,543.123 |
| Long Term Investments
| 5,826.15 | 4,165 | 2,610 | 2,253 | 2,194.177 | 1,908.533 | 861.881 | 155.147 | 440.338 |
| Tax Assets
| 825.27 | -16.532 | -12.322 | -7.234 | 20.114 | -8.398 | 12.76 | -155.147 | 53.017 |
| Other Non-Current Assets
| 23.61 | 17.508 | 13.143 | 7.776 | 15.826 | 18.21 | 41.187 | 679.865 | 633.752 |
| Total Non-Current Assets
| 51,501.569 | 49,311.52 | 47,978.457 | 48,618.199 | 50,829.464 | 49,666.419 | 49,051.722 | 47,870.018 | 9,848.621 |
| Total Assets
| 66,775.297 | 62,550.07 | 58,919.371 | 55,909.901 | 57,923.058 | 54,703.801 | 54,870.335 | 55,467.632 | 14,326.071 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 307.001 | 1,061.108 | 636.663 | 833.934 | 880.541 | 203.987 | 1,201.426 | 787.391 | 105.532 |
| Short Term Debt
| 1,426.936 | 1,997.476 | 1,997.478 | 1,997.48 | 1,997.482 | 1,498.649 | 1,545.539 | 1,498.651 | 1,208.06 |
| Tax Payables
| 1,181.178 | 778.487 | 840.301 | 402.52 | 859.962 | 629.111 | 1,209.984 | 283.363 | 865.642 |
| Deferred Revenue
| 6,989.78 | 7,662.707 | 6,970.436 | 6,370.008 | 7,188.46 | 5,370.038 | 1,209.984 | 5,198.149 | 865.642 |
| Other Current Liabilities
| 3,136.941 | 191.498 | 321.544 | 737.605 | 157.642 | 1,759.624 | 4,153.152 | 379.151 | 2,279.245 |
| Total Current Liabilities
| 13,348.837 | 12,752.384 | 11,403.085 | 11,175.481 | 11,964.628 | 9,665.396 | 10,521.511 | 8,934.096 | 5,429.653 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 8,515.758 | 10,214.954 | 12,191.351 | 14,164.417 | 16,134.157 | 20,444.684 | 21,926.038 | 23,405.606 | 2,126.059 |
| Deferred Revenue Non-Current
| 0 | 350.969 | 147.338 | 350.926 | 1,290.422 | 0 | 19.201 | 94.119 | -0 |
| Deferred Tax Liabilities Non-Current
| 5,536.021 | 4,657.62 | 4,558.135 | 4,541.151 | 5,004.818 | 5,209.811 | 5,213.93 | 5,727.386 | 10.217 |
| Other Non-Current Liabilities
| 278.229 | 0.002 | 0.004 | 0.002 | 0.003 | 130.378 | 0.003 | 125.002 | 419.887 |
| Total Non-Current Liabilities
| 14,330.008 | 15,223.545 | 16,896.828 | 19,056.496 | 22,429.4 | 25,784.873 | 27,159.172 | 29,352.113 | 2,556.163 |
| Total Liabilities
| 27,678.845 | 27,975.929 | 28,299.913 | 30,231.977 | 34,394.028 | 35,450.269 | 37,680.683 | 38,286.209 | 7,985.816 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,199.817 | 1,135.142 | 1,084.1 | 200 | 200 | 200 | 200 | 200 | 133.124 |
| Retained Earnings
| 23,700.677 | 20,190.35 | 17,269.118 | 14,345.215 | 11,893.096 | 7,779.987 | 4,486.629 | 1,575.883 | 7,076.98 |
| Accumulated Other Comprehensive Income/Loss
| 2,487.97 | 1,653.531 | 778.172 | 656.665 | 310.515 | 148.54 | -26.463 | 6.54 | 54.407 |
| Other Total Stockholders Equity
| 11,685.992 | 11,537.89 | 11,411.696 | 10,474.874 | 11,124.874 | 11,124.875 | 12,528.784 | 15,399 | -924.258 |
| Total Shareholders Equity
| 39,074.456 | 34,516.913 | 30,543.086 | 25,676.754 | 23,528.485 | 19,253.402 | 17,188.95 | 17,181.423 | 6,340.253 |
| Total Equity
| 39,096.449 | 34,574.141 | 30,619.458 | 25,677.924 | 23,529.03 | 19,253.529 | 17,189.652 | 17,181.423 | 6,340.253 |
| Total Liabilities & Shareholders Equity
| 66,775.294 | 62,550.07 | 58,919.371 | 55,909.901 | 57,923.058 | 54,703.798 | 54,870.335 | 55,467.632 | 14,326.069 |