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WingArc1st Inc. (4432) Balance sheet

Market cap

¥96.4B

P/E ratio

14.8x

WingArc1st develops data management software including SVF for document creation, Dr.Sum for data analysis, and MotionBoard dashboards to help businesses digitize operations and make better decisions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	4,722	3,438	4,963	5,170	9,017	11,176	12,987	14,715	13,340
Marketable securities, current	-	10	20	19	32	41	48	82	97
Accounts receivable, net	-	1,272	1,678	1,729	1,495	1,473	1,670	2,451	3,900
Total current assets	-	5,037	7,094	7,292	10,941	13,239	15,274	17,824	18,013
Property, plant and equipment, net	-	1,330	3,213	1,911	1,481	1,605	1,804	2,076	1,859
Marketable securities, non-current	-	1,909	2,214	2,246	2,598	4,148	5,826	5,316	8,667
Total non-current assets	-	49,666	50,829	48,618	47,978	49,312	50,676	50,613	55,478
Total assets	-	54,704	57,923	55,910	58,919	62,550	65,950	68,437	73,491
Accounts payable	-	659	881	834	637	1,061	858	988	1,128
Short-term debt	-	48	830	441	384	527	497	614	593
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	15,301
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	11,158
Total liabilities	-	35,450	34,394	30,232	28,300	27,976	26,854	26,591	26,458
Retained earnings	-	7,780	11,893	14,345	17,269	20,190	23,701	26,612	29,153
Stockholders' equity	17,190	19,254	23,529	25,678	30,619	34,574	39,096	41,846	47,033