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WingArc1st Inc. (4432.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,539.00-6.00 (-0.24%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,175,988
9,016,639
5,170,346
Other short-term investments
41,319
32,215
19,105
Total cash
11,217,307
9,048,854
5,189,451
Net receivables
1,472,914
1,495,336
1,728,618
Other current assets
548,329
396,724
373,633
Total current assets
13,238,550
10,940,914
7,291,702
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,604,798
1,481,054
1,910,629
Goodwill
27,309,157
27,249,587
27,248,000
Intangible assets
16,231,589
16,636,995
17,206,028
Other long-term assets
17,508
13,143
7,776
Total non-current assets
49,311,520
47,978,457
48,618,199
Total assets
62,550,070
58,919,371
55,909,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,997,476
1,997,478
1,997,480
Accounts payable
1,061,108
636,663
833,934
Other current liabilities
2,031,093
1,798,508
1,974,059
Total current liabilities
12,752,384
11,403,085
11,175,481
Non-current liabilities
Long-term debt
10,214,954
12,191,351
14,164,417
Deferred tax liabilities
4,657,620
4,558,135
4,541,151
Other long-term liabilities
2
4
2
Total non-current liabilities
15,223,545
16,896,828
19,056,496
Total liabilities
27,975,929
28,299,913
30,231,977
Stockholders' equity
Common stock
1,135,142
1,084,100
200,000
Retained earnings
20,190,350
17,269,118
14,345,215
Total stockholders' equity
34,516,913
30,543,086
25,676,754
Total liabilities and stockholders' equity
62,550,070
58,919,371
55,909,901