4432.T | WingArc1st Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	66.77 Billion	62.55 Billion	58.91 Billion	55.9 Billion	57.92 Billion	54.7 Billion
Total Current Assets	15.27 Billion	13.23 Billion	10.94 Billion	7.29 Billion	7.09 Billion	5.03 Billion
Cash And Short Term Investments	12.98 Billion	11.21 Billion	9.04 Billion	5.18 Billion	4.98 Billion	3.43 Billion
Cash and Cash Equivalents	12.98 Billion	11.17 Billion	9.01 Billion	5.17 Billion	4.96 Billion	3.43 Billion
Short Term Investments	48.39 Million	41.31 Million	32.21 Million	19.1 Million	20.11 Million	9 Million
Net Receivables	1.66 Billion	1.47 Billion	1.49 Billion	1.72 Billion	1.67 Billion	1.27 Billion
Inventory	-	-	-1000.00	-	-1000.00	-
Other Current Assets	617.22 Million	548.32 Million	396.72 Million	373.63 Million	433.38 Million	327.14 Million
Total Non-Current Assets	51.5 Billion	49.31 Billion	47.97 Billion	48.61 Billion	50.82 Billion	49.66 Billion
Net PPE	1.8 Billion	1.6 Billion	1.48 Billion	1.91 Billion	3.21 Billion	1.33 Billion
Good Will And Intangible Assets	43.02 Billion	43.54 Billion	43.88 Billion	44.45 Billion	45.38 Billion	46.41 Billion
Good Will	27.34 Billion	27.3 Billion	27.24 Billion	27.24 Billion	27.17 Billion	27.22 Billion
Intangible Assets	15.67 Billion	16.23 Billion	16.63 Billion	17.2 Billion	18.21 Billion	19.19 Billion
Long-Term Investments	5.82 Billion	4.16 Billion	2.61 Billion	2.25 Billion	2.19 Billion	1.9 Billion
Tax Assets	825.27 Million	-16.53 Million	-12.32 Million	-7.23 Million	20.11 Million	-8.39 Million
Other Non Current Assets	23.61 Million	17.5 Million	13.14 Million	7.77 Million	15.82 Million	18.21 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.67 Billion	27.97 Billion	28.29 Billion	30.23 Billion	34.39 Billion	35.45 Billion
Total Current Liabilities	13.34 Billion	12.75 Billion	11.4 Billion	11.17 Billion	11.96 Billion	9.66 Billion
Account Payables	307 Million	1.06 Billion	636.66 Million	833.93 Million	880.54 Million	203.98 Million
Tax Payables	1.18 Billion	778.48 Million	840.3 Million	402.52 Million	859.96 Million	629.11 Million
Short Term Debt	1.42 Billion	1.99 Billion	1.99 Billion	1.99 Billion	1.99 Billion	1.49 Billion
Deferred Revenue	6.98 Billion	7.66 Billion	6.97 Billion	6.37 Billion	7.18 Billion	5.37 Billion
Other Current Liabilities	4.62 Billion	2.03 Billion	1.79 Billion	1.97 Billion	1.89 Billion	2.59 Billion
Total Non Current Liabilities	14.33 Billion	15.22 Billion	16.89 Billion	19.05 Billion	22.42 Billion	25.78 Billion
Long-Term Debt	8.51 Billion	10.21 Billion	12.19 Billion	14.16 Billion	16.13 Billion	20.44 Billion
Deferred Revenue Non Current	-	350.96 Million	147.33 Million	350.92 Million	1.29 Billion	1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	278.22 Million	2000.00	4000.00	2000.00	3000.00	130.37 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	39.09 Billion	34.57 Billion	30.61 Billion	25.67 Billion	23.52 Billion	19.25 Billion
Stock Holders Equity	39.07 Billion	34.51 Billion	30.54 Billion	25.67 Billion	23.52 Billion	19.25 Billion
Common Stock	1.19 Billion	1.13 Billion	1.08 Billion	200 Million	200 Million	200 Million
Retained Earnings	23.7 Billion	20.19 Billion	17.26 Billion	14.34 Billion	11.89 Billion	7.77 Billion
Accumulated other comprehensive income	2.48 Billion	1.65 Billion	778.17 Million	656.66 Million	310.51 Million	148.54 Million
Common Stock Equity	39.07 Billion	34.51 Billion	30.54 Billion	25.67 Billion	23.52 Billion	19.25 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.82 Billion	4.14 Billion	2.59 Billion	2.24 Billion	2.21 Billion	1.9 Billion
Total Debt	9.94 Billion	12.21 Billion	14.18 Billion	16.16 Billion	18.13 Billion	21.94 Billion
Net Debt	-3.04 Billion	1.03 Billion	5.17 Billion	10.99 Billion	13.16 Billion	18.5 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	69.01 Billion	66.67 Billion	66.77 Billion	66.77 Billion	66.55 Billion	66.15 Billion
Total Current Assets	18.02 Billion	16.38 Billion	15.27 Billion	15.27 Billion	15.26 Billion	16.12 Billion
Cash And Short Term Investments	13.66 Billion	13.01 Billion	12.98 Billion	12.98 Billion	12.69 Billion	13.15 Billion
Cash and Cash Equivalents	13.57 Billion	13.01 Billion	12.98 Billion	12.98 Billion	12.64 Billion	13.11 Billion
Short Term Investments	85.49 Million	86.1 Million	48.39 Million	48.39 Million	49.92 Million	44.79 Million
Net Receivables	3.33 Billion	2.2 Billion	1.66 Billion	1.66 Billion	1.91 Billion	2.12 Billion
Inventory	-3.33 Billion	-	-	-	-	-
Other Current Assets	4.36 Billion	1.16 Billion	617.22 Million	617.22 Million	655.96 Million	846.46 Million
Total Non-Current Assets	50.98 Billion	50.28 Billion	51.5 Billion	51.5 Billion	51.28 Billion	50.02 Billion
Net PPE	1.85 Billion	1.72 Billion	1.8 Billion	1.8 Billion	1.93 Billion	1.77 Billion
Good Will And Intangible Assets	43.05 Billion	43.24 Billion	43.02 Billion	43.02 Billion	43.2 Billion	43.36 Billion
Good Will	27.7 Billion	27.74 Billion	27.34 Billion	27.34 Billion	27.34 Billion	27.32 Billion
Intangible Assets	15.34 Billion	15.5 Billion	15.67 Billion	15.67 Billion	15.85 Billion	16.03 Billion
Long-Term Investments	6.03 Billion	5.26 Billion	5.82 Billion	5.82 Billion	6.06 Billion	4.8 Billion
Tax Assets	-6.03 Billion	15.5 Billion	825.27 Million	825.27 Million	49.92 Million	44.79 Million
Other Non Current Assets	6.07 Billion	-15.45 Billion	23.61 Million	23.61 Million	35.98 Million	44.97 Million
Other Assets	1000.00	-	-	-	1000.00	-
Total Liabilities	27.73 Billion	27.75 Billion	27.67 Billion	27.67 Billion	28.12 Billion	28.56 Billion
Total Current Liabilities	14.9 Billion	14.44 Billion	13.34 Billion	13.34 Billion	13.49 Billion	14.26 Billion
Account Payables	985.52 Million	421.9 Million	307 Million	307 Million	780.72 Million	854.65 Million
Tax Payables	1.13 Billion	572.25 Million	1.18 Billion	1.18 Billion	780.65 Million	1.14 Billion
Short Term Debt	1.48 Billion	1.5 Billion	1.42 Billion	1.42 Billion	1.99 Billion	1.99 Billion
Deferred Revenue	8.46 Billion	8.76 Billion	6.98 Billion	6.98 Billion	8.93 Billion	9.42 Billion
Other Current Liabilities	3.96 Billion	3.76 Billion	4.62 Billion	4.62 Billion	1.78 Billion	1.99 Billion
Total Non Current Liabilities	12.82 Billion	13.3 Billion	14.33 Billion	14.33 Billion	14.62 Billion	14.29 Billion
Long-Term Debt	7.81 Billion	8.53 Billion	8.51 Billion	8.51 Billion	9.22 Billion	9.22 Billion
Deferred Revenue Non Current	-	-	-	-	313.44 Million	322.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	269.25 Million	262.15 Million	278.22 Million	278.22 Million	4000.00	2000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	41.28 Billion	38.92 Billion	39.09 Billion	39.09 Billion	38.42 Billion	37.58 Billion
Stock Holders Equity	41.27 Billion	38.9 Billion	39.07 Billion	39.07 Billion	38.39 Billion	37.54 Billion
Common Stock	1.21 Billion	1.2 Billion	1.19 Billion	1.19 Billion	1.19 Billion	1.15 Billion
Retained Earnings	25.73 Billion	23.88 Billion	23.7 Billion	23.7 Billion	22.78 Billion	22.83 Billion
Accumulated other comprehensive income	2.58 Billion	2.1 Billion	2.48 Billion	2.48 Billion	2.76 Billion	1.96 Billion
Common Stock Equity	41.27 Billion	38.9 Billion	39.07 Billion	39.07 Billion	38.39 Billion	37.54 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.03 Billion	5.26 Billion	5.82 Billion	5.82 Billion	6.1 Billion	4.84 Billion
Total Debt	9.3 Billion	10.03 Billion	9.94 Billion	9.94 Billion	11.22 Billion	11.22 Billion
Net Debt	-4.27 Billion	-2.97 Billion	-3.04 Billion	-3.04 Billion	-1.41 Billion	-1.88 Billion

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