WingArc1st Inc. (TYO:4432)
Japan
· Delayed Price · Currency is JPY 2,701.00
+2.00 (0.07%)
Mar 10, 2026, 11:29 AM JST
WingArc1st Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2017 |
| Cash & Equivalents | 12,223 | 14,715 | 12,986 | 11,175 | 9,016 | 5,170 | Upgrade
|
| Cash & Short-Term Investments | 12,223 | 14,715 | 12,986 | 11,175 | 9,016 | 5,170 | Upgrade
|
| Cash Growth | -11.98% | 13.31% | 16.21% | 23.95% | 74.39% | 4.19% | Upgrade
|
| Receivables | 2,990 | 2,451 | 1,669 | 1,472 | 1,495 | 1,728 | Upgrade
|
| Other Current Assets | 1,011 | 658 | 618 | 591 | 429 | 393 | Upgrade
|
| Total Current Assets | 16,224 | 17,824 | 15,273 | 13,238 | 10,940 | 7,291 | Upgrade
|
| Property, Plant & Equipment | 1,740 | 2,076 | 1,803 | 1,604 | 1,481 | 1,910 | Upgrade
|
| Long-Term Investments | 461.72 | 5,806 | 5,849 | 4,165 | 2,610 | 2,253 | Upgrade
|
| Goodwill | 30,155 | 27,674 | 27,348 | 27,309 | 27,249 | 27,248 | Upgrade
|
| Other Intangible Assets | 14,446 | 15,055 | 15,674 | 16,231 | 16,637 | 17,206 | Upgrade
|
| Other Long-Term Assets | 9,185 | 1 | 3 | 3 | 2 | 1 | Upgrade
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| Total Assets | 72,211 | 68,436 | 65,950 | 62,550 | 58,919 | 55,909 | Upgrade
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| Accounts Payable | 1,355 | 988 | 857 | 1,061 | 636 | 833 | Upgrade
|
| Current Portion of Long-Term Debt | 1,433 | 1,452 | 1,426 | 1,997 | 1,997 | 1,997 | Upgrade
|
| Current Income Taxes Payable | 413.25 | 1,291 | 1,181 | 778 | 840 | 402 | Upgrade
|
| Other Current Liabilities | 2,840 | 11,109 | 9,884 | 8,916 | 7,930 | 7,943 | Upgrade
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| Total Current Liabilities | 14,920 | 14,840 | 13,348 | 12,752 | 11,403 | 11,175 | Upgrade
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| Long-Term Debt | 6,397 | 7,106 | 8,515 | 10,214 | 12,191 | 14,164 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,439 | 4,207 | 4,710 | 4,657 | 4,558 | 4,541 | Upgrade
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| Other Long-Term Liabilities | 299.72 | 438 | 283 | 354 | 149 | 352 | Upgrade
|
| Total Liabilities | 27,055 | 26,591 | 26,856 | 27,977 | 28,301 | 30,232 | Upgrade
|
| Common Stock | 1,245 | 1,228 | 1,199 | 1,135 | 1,084 | 200 | Upgrade
|
| Additional Paid-In Capital | 12,484 | 12,399 | 12,250 | 12,161 | 12,061 | 11,124 | Upgrade
|
| Retained Earnings | 27,075 | 26,611 | 23,700 | 20,190 | 17,269 | 14,345 | Upgrade
|
| Treasury Stock | -428.96 | -506 | -564 | -623 | -650 | -650 | Upgrade
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| Comprehensive Income & Other | 4,742 | 2,060 | 2,488 | 1,653 | 778 | 657 | Upgrade
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| Total Common Equity | 45,117 | 41,792 | 39,073 | 34,516 | 30,542 | 25,676 | Upgrade
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| Minority Interest | 37.75 | 53 | 21 | 57 | 76 | 1 | Upgrade
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| Shareholders' Equity | 45,155 | 41,845 | 39,094 | 34,573 | 30,618 | 25,677 | Upgrade
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| Total Liabilities & Equity | 72,211 | 68,436 | 65,950 | 62,550 | 58,919 | 55,909 | Upgrade
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| Total Debt | 7,829 | 8,558 | 9,941 | 12,211 | 14,188 | 16,161 | Upgrade
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| Net Cash (Debt) | 4,393 | 6,157 | 3,045 | -1,036 | -5,172 | -10,991 | Upgrade
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| Net Cash Growth | -4.43% | 102.20% | - | - | - | - | Upgrade
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| Net Cash Per Share | 126.71 | 177.12 | 87.80 | -30.01 | -150.29 | -356.13 | Upgrade
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| Filing Date Shares Outstanding | 34.67 | 34.54 | 34.39 | 34.1 | 33.89 | 31.02 | Upgrade
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| Total Common Shares Outstanding | 34.67 | 34.54 | 34.39 | 34.09 | 33.87 | 30.7 | Upgrade
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| Working Capital | 1,304 | 2,984 | 1,925 | 486 | -463 | -3,884 | Upgrade
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| Book Value Per Share | 1301.29 | 1209.84 | 1136.20 | 1012.45 | 901.68 | 836.41 | Upgrade
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| Tangible Book Value | 516.76 | -937 | -3,949 | -9,024 | -13,344 | -18,778 | Upgrade
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| Tangible Book Value Per Share | 14.90 | -27.13 | -114.83 | -264.70 | -393.95 | -611.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.