WingArc1st Inc.【JP:4432】Balance sheet

Market cap

¥94.3B

P/E ratio

	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	4,722	3,438	4,963	5,170	9,017	11,176	12,987	14,715
Marketable securities, current	-	10	20	19	32	41	48	82
Total cash & short-term investments	4,722	3,448	4,983	5,189	9,049	11,217	13,035	14,797
Accounts receivable, net	-	1,272	1,678	1,729	1,495	1,473	1,670	2,451
Total current assets	-	5,037	7,094	7,292	10,941	13,239	15,274	17,824
Property, plant and equipment, net	-	1,330	3,213	1,911	1,481	1,605	1,804	2,076
Marketable securities, non-current	-	1,909	2,214	2,246	2,598	4,148	5,826	5,316
Total non-current assets	-	49,666	50,829	48,618	47,978	49,312	50,676	50,613
Total assets	-	54,704	57,923	55,910	58,919	62,550	65,950	68,437
Accounts payable	-	659	881	834	637	1,061	858	988
Short-term debt	-	48	830	441	384	527	497	614
Long-term debt, current	-	1,500	2,000	2,000	2,000	2,000	1,429	1,429
Total current liabilities	-	9,665	11,965	11,175	11,403	12,752	13,349	14,840
Long-term debt, non-current	-	-	16,250	14,250	12,250	10,250	8,571	7,143
Total non-current liabilities	-	25,785	22,429	19,056	16,897	15,224	13,505	11,751
Total liabilities	-	35,450	34,394	30,232	28,300	27,976	26,854	26,591
Retained earnings	-	7,780	11,893	14,345	17,269	20,190	23,701	26,612
Stockholders' equity	17,190	19,254	23,529	25,678	30,619	34,574	39,096	41,846