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WingArc1st Inc
TSE:4432

Watchlist Manager
WingArc1st Inc Logo
WingArc1st Inc
TSE:4432
Watchlist
Price: 2 651 JPY -0.86% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

66B
-0.9%
Assets
Growth Rates:
1 Year
+5%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
26.9B
-5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-
39.1B
+2%
Equity
Growth Rates:
1 Year
+13%
3 Years
+52%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
WingArc1st Inc

66B
Assets
26.9B
Liabilities
66B
Assets
26.9B
Liabilities
Current Assets 15.3B
Cash & Short-Term Investments 13B
Receivables 1.7B
Other Current Assets 568.8m
Non-Current Assets 50.7B
Long-Term Investments 5.8B
PP&E 1.8B
Intangibles 43B
Other Non-Current Assets 23.6m
Current Liabilities 13.3B
Accounts Payable 857.8m
Other Current Liabilities 12.5B
Non-Current Liabilities 13.5B
Long-Term Debt 8.5B
Other Non-Current Liabilities 5B

Balance Sheet
WingArc1st Inc

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Balance Sheet
Currency: JPY
Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3 438
4 963
5 170
9 017
11 176
12 987
Cash Equivalents
3 438
4 963
5 170
9 017
11 176
12 987
Short-Term Investments
0
20
19
32
41
48
Total Receivables
1 272
1 678
1 729
1 495
1 473
1 670
Accounts Receivables
1 269
1 676
1 727
1 495
1 472
1 670
Other Receivables
3
1
1
0
1
0
Other Current Assets
327
433
374
397
548
569
Total Current Assets
5 037
7 094
7 292
10 941
13 239
15 274
PP&E Net
1 330
3 213
1 911
1 481
1 605
1 804
PP&E Gross
1 330
3 213
1 911
1 481
1 605
0
Accumulated Depreciation
353
1 243
2 641
3 185
1 110
0
Intangible Assets
19 197
18 214
17 206
16 637
16 232
15 674
Goodwill
27 222
27 172
27 248
27 250
27 309
27 349
Long-Term Investments
1 118
2 214
2 246
2 598
4 148
5 826
Other Long-Term Assets
800
16
8
13
18
24
Other Assets
27 222
27 172
27 248
27 250
27 309
27 349
Total Assets
54 704
N/A
57 923
+6%
55 910
-3%
58 919
+5%
62 550
+6%
65 950
+5%
Liabilities
Accounts Payable
204
220
237
255
504
858
Accrued Liabilities
887
1 229
1 299
1 044
1 194
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 499
1 997
1 997
1 997
1 997
1 427
Other Current Liabilities
7 076
8 518
7 642
8 107
9 057
11 064
Total Current Liabilities
9 665
11 965
11 175
11 403
12 752
13 349
Long-Term Debt
20 445
16 134
14 164
12 191
10 215
8 516
Deferred Income Tax
5 210
5 005
4 541
4 558
4 658
4 711
Minority Interest
0
1
1
76
57
22
Other Liabilities
130
1 290
351
147
351
278
Total Liabilities
35 450
N/A
34 395
-3%
30 233
-12%
28 376
-6%
28 033
-1%
26 876
-4%
Equity
Common Stock
200
200
200
1 084
1 135
1 200
Retained Earnings
7 801
11 945
14 421
17 288
20 199
23 701
Additional Paid In Capital
11 125
11 125
11 125
12 062
12 161
12 250
Unrealized Security Profit/Loss
156
343
594
764
1 536
0
Treasury Stock
0
0
650
650
623
564
Other Equity
28
84
14
4
108
2 488
Total Equity
19 253
N/A
23 528
+22%
25 677
+9%
30 543
+19%
34 517
+13%
39 074
+13%
Total Liabilities & Equity
54 704
N/A
57 923
+6%
55 910
-3%
58 919
+5%
62 550
+6%
65 950
+5%
Shares Outstanding
Common Shares Outstanding
31
31
31
34
34
34

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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