Quarterly Balance Sheet

WingArc1st Inc. - Filing #7334468

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,949,744,000 JPY
10,145,372,000 JPY
Other
725,318,000 JPY
659,624,000 JPY
Allowance for doubtful accounts
-262,963,000 JPY
-248,672,000 JPY
Current assets
14,137,355,000 JPY
12,130,254,000 JPY
Non-current assets
Property, plant and equipment
1,361,327,000 JPY
1,034,073,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
486,262,000 JPY
435,905,000 JPY
Intangible assets
23,344,623,000 JPY
26,227,651,000 JPY
Intangible assets
Goodwill
12,456,842,000 JPY
14,175,027,000 JPY
Trademark right
4,432,217,000 JPY
5,043,568,000 JPY
Software
1,203,170,000 JPY
956,799,000 JPY
Other
1,330,000 JPY
1,330,000 JPY
Investments and other assets
6,705,873,000 JPY
5,172,484,000 JPY
Investments and other assets
Investment securities
4,892,952,000 JPY
3,339,210,000 JPY
Shares of subsidiaries and associates
987,236,000 JPY
1,037,236,000 JPY
Investments in capital
229,413,000 JPY
246,133,000 JPY
Investments in capital of subsidiaries and associates
64,204,000 JPY
64,204,000 JPY
Long-term loans receivable from subsidiaries and associates
233,538,000 JPY
223,311,000 JPY
Other
50,735,000 JPY
15,225,000 JPY
Allowance for doubtful accounts
-161,083,000 JPY
-152,048,000 JPY
Non-current assets
31,411,825,000 JPY
32,434,210,000 JPY
Assets
45,549,180,000 JPY
44,564,464,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,466,563,000 JPY
922,194,000 JPY
Other
236,832,000 JPY
202,780,000 JPY
Current liabilities
12,101,804,000 JPY
11,722,889,000 JPY
Non-current liabilities
Long-term borrowings
8,571,428,000 JPY
10,250,000,000 JPY
Asset retirement obligations
167,466,000 JPY
88,299,000 JPY
Non-current liabilities
12,093,275,000 JPY
13,882,496,000 JPY
Liabilities
24,195,079,000 JPY
25,605,386,000 JPY
Net assets
Shareholders' equity
Share capital
1,199,817,000 JPY
1,135,142,000 JPY
Capital surplus
12,359,471,000 JPY
12,294,796,000 JPY
Retained earnings
6,358,115,000 JPY
4,927,686,000 JPY
Treasury shares
-741,862,000 JPY
-840,465,000 JPY
Shareholders' equity
19,175,542,000 JPY
17,517,159,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,172,972,000 JPY
1,432,932,000 JPY
Valuation and translation adjustments
2,172,972,000 JPY
1,432,932,000 JPY
Share acquisition rights
5,586,000 JPY
8,986,000 JPY
Net assets
2,172,972,000 JPY
5,586,000 JPY
2,172,972,000 JPY
11,309,654,000 JPY
6,358,115,000 JPY
19,175,542,000 JPY
1,049,817,000 JPY
1,199,817,000 JPY
12,359,471,000 JPY
-741,862,000 JPY
21,354,101,000 JPY
4,927,686,000 JPY
11,309,654,000 JPY
1,432,932,000 JPY
-840,465,000 JPY
8,986,000 JPY
18,959,078,000 JPY
985,142,000 JPY
1,432,932,000 JPY
12,294,796,000 JPY
17,517,159,000 JPY
1,135,142,000 JPY
18,420,000 JPY
701,335,000 JPY
-884,847,000 JPY
934,100,000 JPY
17,432,688,000 JPY
12,243,754,000 JPY
16,712,932,000 JPY
1,084,100,000 JPY
4,269,925,000 JPY
11,309,654,000 JPY
701,335,000 JPY
Liabilities and net assets
45,549,180,000 JPY
44,564,464,000 JPY

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