WingArc1st
4432.TWingArc1st Inc. Price (4432.T)
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Shares Outstanding
34,681,722
(0.4689)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
WingArc1st Inc.Currency: JPY
| YEAR | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.41B | 6.56B | 4.72B | 3.44B | 4.96B | 5.17B | 9.02B | 11.18B | 12.99B | ||||||||||
| Short Term Investments | 0.00 | 477.35M | 12.76M | 9.00M | 20.11M | 19.11M | 32.22M | 41.32M | 48.40M | ||||||||||
| Net Receivables | 1.26B | 821.79M | 788.67M | 1.27B | 1.68B | 1.73B | 1.50B | 1.47B | 1.67B | ||||||||||
| Inventory | 82.39M | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | -48,396,000.00 | ||||||||||
| Other Current Assets | 719.82M | 215.40M | 294.94M | 327.14M | 453.49M | 392.74M | 428.94M | 548.33M | 617.23M | ||||||||||
| Total Current Assets | 4.48B | 7.60B | 5.82B | 5.04B | 7.09B | 7.29B | 10.94B | 13.24B | 15.27B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.18B | 469.03M | 626.32M | 1.33B | 3.21B | 1.91B | 1.48B | 1.60B | 1.80B | ||||||||||
| Goodwill | 6.54B | 26.39B | 27.25B | 27.22B | 27.17B | 27.25B | 27.25B | 27.31B | 27.35B | ||||||||||
| Intangible Assets | 0.00 | 20.34B | 20.26B | 19.20B | 18.21B | 17.21B | 16.64B | 16.23B | 15.67B | ||||||||||
| Long Term Investments | 440.34M | 155.15M | 861.88M | 1.91B | 2.19B | 2.25B | 2.61B | 4.17B | 5.83B | ||||||||||
| Tax Assets | 53.02M | -155,147,000.00 | 12.76M | -8,398,000.00 | 20.11M | -7,234,000.00 | -12,322,000.00 | -16,532,000.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 633.75M | 679.87M | 41.19M | 18.21M | 15.83M | 7.78M | 13.14M | 17.51M | 23.61M | ||||||||||
| Total Non-Current Assets | 9.85B | 47.87B | 49.05B | 49.67B | 50.83B | 48.62B | 47.98B | 49.31B | 50.68B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | ||||||||||
| Total Assets | 14.33B
+0% |
55.47B
+287% |
54.87B
-1% |
54.70B
0% |
57.92B
+6% |
55.91B
-3% |
58.92B
+5% |
62.55B
+6% |
65.95B
+5% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 105.53M | 787.39M | 1.20B | 203.99M | 880.54M | 833.93M | 636.66M | 1.06B | 857.00M | ||||||||||
| Short Term Debt | 1.21B | 1.50B | 582.17M | 1.50B | 1.34B | 1.40B | 1.62B | 1.44B | 1.43B | ||||||||||
| Tax Payables | 865.64M | 283.36M | 1.21B | 629.11M | 859.96M | 402.52M | 840.30M | 778.49M | 1.18B | ||||||||||
| Deferred Revenue | 865.64M | 5.20B | 1.21B | 5.37B | 7.19B | 6.37B | 6.97B | 7.66B | 0.00 | ||||||||||
| Other Current Liabilities | 2.38B | 1.55B | 1.41B | 1.96B | 2.73B | 2.42B | 2.18B | 2.56B | 9.88B | ||||||||||
| Total Current Liabilities | 5.43B | 8.93B | 10.52B | 9.67B | 11.96B | 11.18B | 11.40B | 12.75B | 13.35B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.13B | 23.41B | 21.93B | 20.44B | 16.13B | 14.16B | 12.19B | 10.21B | 8.52B | ||||||||||
| Deferred Revenue Non Current | -1.00 | 94.12M | 19.20M | 1.00 | 1.29B | 350.93M | 147.34M | 350.97M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 10.22M | 5.73B | 5.21B | 5.21B | 5.00B | 4.54B | 4.56B | 4.66B | 4.71B | ||||||||||
| Other Non-Current Liabilities | 419.89M | 125.00M | 3.00k | 130.38M | 3.00k | 2.00k | 4.00k | 2.00k | 278.23M | ||||||||||
| Total Non-Current Liabilities | 2.56B | 29.35B | 27.16B | 25.78B | 22.43B | 19.06B | 16.90B | 15.22B | 13.50B | ||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -963,371,000.00 | 0.00 | -660,503,000.00 | -596,714,000.00 | -382,084,000.00 | -557,232,000.00 | 0.00 | ||||||||||
| Total Liabilities | 7.99B
+0% |
38.29B
+379% |
37.68B
-2% |
35.45B
-6% |
34.39B
-3% |
30.23B
-12% |
28.30B
-6% |
27.98B
-1% |
26.85B
-4% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 133.12M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 1.08B | 1.14B | 1.20B | ||||||||||
| Retained Earnings | 7.08B | 1.58B | 4.49B | 7.78B | 11.89B | 14.35B | 17.27B | 20.19B | 23.70B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 54.41M | 6.54M | -26,463,000.00 | 148.54M | 310.52M | 656.67M | 778.17M | 1.65B | 2.49B | ||||||||||
| Other Total Stockholders Equity | -924,258,000.00 | 15.40B | 12.53B | 11.12B | 11.12B | 10.47B | 11.41B | 11.54B | 11.69B | ||||||||||
| Total Stockholders Equity | 6.34B | 17.18B | 17.19B | 19.25B | 23.53B | 25.68B | 30.54B | 34.52B | 39.07B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 702.00k | 127.00k | 545.00k | 1.17M | 76.37M | 57.23M | 21.99M | ||||||||||
| Total Equity | 6.34B
+0% |
17.18B
+171% |
17.19B
+0% |
19.25B
+12% |
23.53B
+22% |
25.68B
+9% |
30.62B
+19% |
34.57B
+13% |
39.10B
+13% |
||||||||||
| Total Liabilities And Total Equity | 14.33B
+0% |
55.47B
+287% |
54.87B
-1% |
54.70B
0% |
57.92B
+6% |
55.91B
-3% |
58.92B
+5% |
62.55B
+6% |
65.95B
+5% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 440.34M
+0% |
632.50M
+44% |
874.64M
+38% |
1.91B
+118% |
2.21B
+16% |
2.25B
+1% |
2.60B
+16% |
4.15B
+60% |
5.83B
+40% |
||||||||||
| Total Debt | 3.33B
+0% |
24.90B
+647% |
23.47B
-6% |
21.94B
-7% |
18.13B
-17% |
16.16B
-11% |
14.19B
-12% |
12.21B
-14% |
9.94B
-19% |
||||||||||
| Net Debt | 922.77M | 18.34B | 18.75B | 18.51B | 13.17B | 10.99B | 5.17B | 1.04B | -3,044,139,000.00 | ||||||||||