WingArc1st Inc. (TYO:4432)

WingArc1st Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.