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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2018 Q3 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 13,575.158 | 13,014.365 | 12,986.833 | 12,644.59 | 13,112.311 | 12,106.946 | 11,175.988 | 10,972.622 | 10,389.769 | 9,940.808 | 9,016.639 | 7,785.835 | 7,644.203 | 6,122.265 | 5,170.346 | 4,962 | 3,437 | 2,869.316 | 4,722.246 |
| Short Term Investments
| 85.494 | 86.107 | 48.396 | 49.921 | 44.797 | 46.087 | 41.319 | 45.06 | 39.746 | 42.225 | 32.215 | 30.263 | 19.295 | 17.282 | 19.105 | 20 | 9 | 10.189 | 12.76 |
| Cash and Short Term Investments
| 13,660.652 | 13,014.365 | 12,986.833 | 12,694.511 | 13,157.108 | 12,153.033 | 11,217.307 | 11,017.682 | 10,429.515 | 9,983.033 | 9,048.854 | 7,816.098 | 7,663.498 | 6,139.547 | 5,189.451 | 4,982 | 3,446 | 2,879.505 | 4,735.006 |
| Net Receivables
| 3,335.661 | 2,205.815 | 1,669.666 | 1,916.661 | 2,123.804 | 2,440.45 | 1,472.914 | 1,729.517 | 2,119.657 | 1,733.591 | 1,495.337 | 1,906.839 | 1,667.993 | 1,599.476 | 1,728 | 1,677 | 1,272 | 0 | 0 |
| Inventory
| -3,335.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.618 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4,367.258 | 1,167.769 | 617.229 | 655.962 | 846.468 | 726.995 | 548.329 | 531.759 | 642.311 | 609.485 | 396.724 | 564.161 | 490.272 | 517.391 | 373.633 | 434 | 319 | 440.966 | 294.939 |
| Total Current Assets
| 18,027.91 | 16,387.949 | 15,273.728 | 15,267.134 | 16,127.38 | 15,320.478 | 13,238.55 | 13,278.958 | 13,191.483 | 12,326.109 | 10,940.914 | 10,287.098 | 9,821.763 | 8,256.414 | 7,291.702 | 7,093 | 5,037 | 4,677.462 | 5,818.613 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,856.582 | 1,726.426 | 1,803.563 | 1,938.587 | 1,772.217 | 1,711.972 | 1,604.798 | 1,710.136 | 1,769.288 | 1,369.307 | 1,481.054 | 1,615.204 | 1,728.037 | 1,805.105 | 1,910.629 | 3,213 | 1,330 | 1,334.11 | 626.323 |
| Goodwill
| 27,708.764 | 27,745.838 | 27,348.96 | 27,346.098 | 27,328.327 | 27,303.633 | 27,309.157 | 27,315.081 | 27,330.723 | 27,309.49 | 27,249.587 | 27,234.555 | 27,227.167 | 27,256.453 | 27,248 | 27,172 | 27,221 | 27,246.469 | 27,250.329 |
| Intangible Assets
| 15,343.641 | 15,502.674 | 15,674.016 | 15,859.296 | 16,033.657 | 16,101.814 | 16,231.589 | 16,269.853 | 16,340.32 | 16,462.467 | 16,636.995 | 16,719.346 | 16,800.021 | 16,988.473 | 17,206.028 | 18,213 | 19,197 | 19,450.878 | 20,259.242 |
| Goodwill and Intangible Assets
| 43,052.405 | 43,248.512 | 43,022.976 | 43,205.394 | 43,361.984 | 43,405.447 | 43,540.746 | 43,584.934 | 43,671.043 | 43,771.957 | 43,886.582 | 43,953.901 | 44,027.188 | 44,244.926 | 44,454.028 | 45,385 | 46,418 | 46,697.347 | 47,509.571 |
| Long Term Investments
| 6,036.334 | 5,267.23 | 5,826.15 | 6,060.035 | 4,803.018 | 4,772 | 4,107.149 | 2,953.328 | 3,094.217 | 2,791 | 2,610 | 2,315 | 2,261 | 2,187.547 | 2,226.661 | 2,229 | 1,917 | 1,917.936 | 861.881 |
| Tax Assets
| -6,036.334 | 15,502.676 | 825.27 | 49.921 | 44.797 | -16.959 | 41.319 | 45.06 | 39.746 | -13.51 | -12.322 | -7.823 | -7.511 | 17.282 | 19.105 | 0 | 0 | 10.189 | 12.76 |
| Other Non-Current Assets
| 6,076.786 | -15,457.699 | 23.61 | 35.98 | 44.972 | 17.275 | 17.508 | 6.918 | 9.252 | 14.017 | 13.143 | 8.737 | 7.803 | 9.94 | 7.776 | 3 | 1 | 10.039 | 41.187 |
| Total Non-Current Assets
| 50,985.773 | 50,287.145 | 51,501.569 | 51,289.917 | 50,026.988 | 49,889.735 | 49,311.52 | 48,300.376 | 48,583.546 | 47,932.771 | 47,978.457 | 47,885.019 | 48,016.517 | 48,264.8 | 48,618.199 | 50,830 | 49,666 | 49,969.621 | 49,051.722 |
| Total Assets
| 69,013.684 | 66,675.094 | 66,775.297 | 66,557.052 | 66,154.368 | 65,210.213 | 62,550.07 | 61,579.335 | 61,775.03 | 60,258.881 | 58,919.371 | 58,172.117 | 57,838.28 | 56,521.214 | 55,909.901 | 57,923 | 54,703 | 54,647.083 | 54,870.335 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 985.521 | 421.909 | 307.001 | 780.726 | 854.656 | 774.912 | 1,061.108 | 772.468 | 681.782 | 711.21 | 636.663 | 492.082 | 516.635 | 484.4 | 833.934 | 880 | 659 | 467.862 | 1,201.426 |
| Short Term Debt
| 1,489.33 | 1,500.885 | 1,426.936 | 1,998.316 | 1,997.475 | 1,998.317 | 1,997.476 | 1,998.317 | 1,997.477 | 1,998.318 | 1,997.478 | 1,998.319 | 1,997.479 | 1,998.319 | 1,997.48 | 1,997 | 1,498 | 1,499.099 | 1,545.539 |
| Tax Payables
| 1,137.885 | 572.252 | 1,181.178 | 780.658 | 1,147.605 | 642.859 | 778.487 | 398.702 | 769.338 | 401.328 | 840.301 | 509.831 | 654.453 | 336.226 | 402.52 | 0 | 0 | 387.654 | 1,209.984 |
| Deferred Revenue
| 8,463.831 | 8,763.997 | 6,989.78 | 8,935.597 | 9,423.186 | 9,536.184 | 7,662.707 | 7,545.541 | 7,848.949 | 7,660.514 | 6,970.436 | 7,050.986 | 7,191.049 | 7,537.804 | 6,370.008 | 0 | 0 | 6,189.979 | 6,421.062 |
| Other Current Liabilities
| 1,841.368 | 2,767.657 | 3,136.941 | 223.286 | -9.609 | 249.289 | 191.498 | 240.023 | 209.283 | 320.716 | 321.544 | 400.166 | 411.791 | 531.833 | 737.605 | 8,207 | 6,849 | 236.277 | -1,057.926 |
| Total Current Liabilities
| 14,903.456 | 14,448.609 | 13,348.837 | 13,499.309 | 14,267.969 | 13,976.473 | 12,752.384 | 11,727.519 | 12,188.611 | 11,803.296 | 11,403.085 | 10,943.466 | 11,288.042 | 11,372.982 | 11,175.481 | 11,964 | 9,665 | 9,248.733 | 10,521.511 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 7,815.415 | 8,533.771 | 8,515.758 | 9,229.52 | 9,225.505 | 10,219.387 | 10,214.954 | 11,208.419 | 11,203.569 | 12,196.618 | 12,191.351 | 13,183.984 | 13,178.3 | 14,170.517 | 14,164.417 | 16,134 | 20,444 | 21,189.684 | 21,926.038 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 313.448 | 322.118 | 415.7 | 350.969 | 468.329 | 463.691 | 129.486 | 147.338 | 145.663 | 212.521 | 272.79 | 350.926 | 0 | 0 | 131.621 | 19.201 |
| Deferred Tax Liabilities Non-Current
| 4,743.768 | 4,506.899 | 5,536.021 | 5,085.589 | 4,750.463 | 4,734.494 | 4,657.62 | 4,654.845 | 4,702.172 | 4,593.409 | 4,558.135 | 4,547.765 | 4,537.477 | 4,527.923 | 4,541.151 | 0 | 0 | 5,292.703 | 5,213.93 |
| Other Non-Current Liabilities
| 269.258 | 262.153 | 278.229 | 0.004 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.003 | 0.004 | 0.002 | 6,297 | 5,341 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 12,828.441 | 13,302.823 | 14,330.008 | 14,628.561 | 14,298.088 | 15,369.584 | 15,223.545 | 16,331.596 | 16,369.435 | 16,919.517 | 16,896.828 | 17,877.416 | 17,928.301 | 18,971.234 | 19,056.496 | 22,431 | 25,785 | 26,614.011 | 27,159.172 |
| Total Liabilities
| 27,731.897 | 27,751.432 | 27,678.845 | 28,127.87 | 28,566.057 | 29,346.057 | 27,975.929 | 28,059.115 | 28,558.046 | 28,722.813 | 28,299.913 | 28,820.882 | 29,216.343 | 30,344.216 | 30,231.977 | 34,395 | 35,450 | 35,862.744 | 37,680.683 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 11,743.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,210.96 | 1,204.259 | 1,199.817 | 1,193.244 | 1,150.059 | 1,138.89 | 1,135.142 | 1,108.029 | 1,100.686 | 1,089.851 | 1,084.1 | 1,060.686 | 1,004.001 | 316.487 | 200 | 200 | 200 | 0 | 0 |
| Retained Earnings
| 25,734.421 | 23,885.57 | 23,700.677 | 22,788.803 | 22,836.883 | 21,279.055 | 20,190.35 | 19,697.055 | 19,318.379 | 17,964.998 | 17,269.118 | 16,297.673 | 15,734.665 | 14,615.939 | 14,345.215 | 11,893 | 7,779 | 7,295.009 | 4,486.629 |
| Accumulated Other Comprehensive Income/Loss
| 2,582.905 | 2,104.23 | 2,487.97 | 2,761.964 | 1,968.919 | 1,839.747 | 1,653.531 | 1,160.84 | 1,254.138 | 952.118 | 778.172 | 634.924 | 602.972 | 651.919 | 657 | 311 | 150 | 0 | 0 |
| Other Total Stockholders Equity
| 0.002 | 11,713.929 | 11,685.992 | 11,655.425 | 11,592.145 | 11,556.95 | 11,537.89 | 11,489.364 | 11,467.817 | 11,441.393 | 11,411.696 | 11,356.289 | 11,278.809 | 10,591.296 | 10,474.539 | 11,124 | 11,124 | 11,489.166 | 12,702.321 |
| Total Shareholders Equity
| 41,271.949 | 38,907.988 | 39,074.456 | 38,399.436 | 37,548.006 | 35,814.642 | 34,516.913 | 33,455.288 | 33,141.02 | 31,448.36 | 30,543.086 | 29,349.572 | 28,620.447 | 26,175.641 | 25,676.754 | 23,528 | 19,253 | 18,784.175 | 17,188.95 |
| Total Equity
| 41,281.787 | 38,923.658 | 39,096.449 | 38,429.182 | 37,588.311 | 35,864.156 | 34,574.141 | 33,520.22 | 33,216.984 | 31,536.068 | 30,619.458 | 29,351.235 | 28,621.937 | 26,176.998 | 25,677.924 | 23,528 | 19,253 | 18,784.339 | 17,189.652 |
| Total Liabilities & Shareholders Equity
| 69,013.684 | 66,675.09 | 66,775.294 | 66,557.052 | 66,154.368 | 65,210.213 | 62,550.07 | 61,579.335 | 61,775.03 | 60,258.881 | 58,919.371 | 58,172.117 | 57,838.28 | 56,521.214 | 55,909.901 | 57,923 | 54,703 | 54,647.083 | 54,870.335 |