WingArc1st Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	13,339	14,715	12,986	11,175	9,016
Cash & Short-Term Investments	13,339	14,715	12,986	11,175	9,016
Cash Growth	-9.35%	13.31%	16.21%	23.95%	74.39%
Receivables	3,899	2,451	1,669	1,472	1,495
Other Current Assets	775	658	618	591	429
Total Current Assets	18,013	17,824	15,273	13,238	10,940
Property, Plant & Equipment	1,859	2,076	1,803	1,604	1,481
Long-Term Investments	9,208	5,806	5,849	4,165	2,610
Goodwill	30,209	27,674	27,348	27,309	27,249
Other Intangible Assets	14,200	15,055	15,674	16,231	16,637
Other Long-Term Assets	1	1	3	3	2
Total Assets	73,490	68,436	65,950	62,550	58,919
Accounts Payable	1,128	988	857	1,061	636
Current Portion of Long-Term Debt	1,431	1,452	1,426	1,997	1,997
Current Income Taxes Payable	1,266	1,291	1,181	778	840
Other Current Liabilities	11,475	11,109	9,884	8,916	7,930
Total Current Liabilities	15,300	14,840	13,348	12,752	11,403
Long-Term Debt	5,685	7,106	8,515	10,214	12,191
Long-Term Deferred Tax Liabilities	5,078	4,207	4,710	4,657	4,558
Other Long-Term Liabilities	396	438	283	354	149
Total Liabilities	26,459	26,591	26,856	27,977	28,301
Common Stock	1,247	1,228	1,199	1,135	1,084
Additional Paid-In Capital	12,532	12,399	12,250	12,161	12,061
Retained Earnings	29,152	26,611	23,700	20,190	17,269
Treasury Stock	-428	-506	-564	-623	-650
Comprehensive Income & Other	4,496	2,060	2,488	1,653	778
Total Common Equity	46,999	41,792	39,073	34,516	30,542
Minority Interest	32	53	21	57	76
Shareholders' Equity	47,031	41,845	39,094	34,573	30,618
Total Liabilities & Equity	73,490	68,436	65,950	62,550	58,919
Total Debt	7,116	8,558	9,941	12,211	14,188
Net Cash (Debt)	6,223	6,157	3,045	-1,036	-5,172
Net Cash Growth	1.07%	102.20%	-	-	-
Net Cash Per Share	178.56	177.12	87.80	-30.01	-150.29
Filing Date Shares Outstanding	34.68	34.54	34.39	34.1	33.89
Total Common Shares Outstanding	34.68	34.54	34.39	34.09	33.87
Working Capital	2,713	2,984	1,925	486	-463
Book Value Per Share	1355.23	1209.84	1136.20	1012.45	901.68
Tangible Book Value	2,590	-937	-3,949	-9,024	-13,344
Tangible Book Value Per Share	74.68	-27.13	-114.83	-264.70	-393.95

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