4432.T JPX
WingArc1st Inc.
1W: +0.3%
1M: -2.9%
3M: +42.9%
YTD: +10.9%
1Y: -11.1%
3Y: +26.8%
5Y: +65.7%
¥3,335.00 ($21.11)
-15.00 (-0.45%)
Weekly Expected Move ±4.7%
¥3033
¥3191
¥3350
¥3509
¥3667
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$68.4B
+3.8% ▲
5Y CAGR: +3.4%
Total Liabilities
$26.6B
-1.0% ▼
5Y CAGR: -5.0%
Shareholders Equity
$41.8B
+7.0% ▲
5Y CAGR: +12.2%
Cash & Investments
$14.7B
+12.9% ▲
5Y CAGR: +24.2%
Total Debt
$8.6B
-13.9% ▼
5Y CAGR: -13.9%
Net Debt
-$6.2B
-102.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $9.0B | $11.2B | $13.0B | $14.7B |
| Short-Term Investments | $19M | $32M | $41M | $48M | $0 |
| Cash & ST Investments | $5.2B | $9.0B | $11.2B | $13.0B | $14.7B |
| Net Receivables | $1.7B | $1.5B | $1.5B | $1.7B | $2.5B |
| Inventory | $0 | -$1K | $0 | $0 | $0 |
| Other Current Assets | $4M | $5M | $548M | $569M | $657M |
| Total Current Assets | $7.3B | $10.9B | $13.2B | $15.3B | $17.8B |
| Property, Plant & Equip. | $1.9B | $1.5B | $1.6B | $1.8B | $2.1B |
| Goodwill & Intangibles | $44.5B | $43.9B | $43.5B | $43.0B | $42.7B |
| Long-Term Investments | $2.3B | $2.6B | $4.2B | $5.8B | $5.8B |
| Other Non-Current Assets | $8M | $13M | $18M | $24M | $36M |
| Total Non-Current Assets | $48.6B | $48.0B | $49.3B | $50.7B | $50.6B |
| Total Assets | $55.9B | $58.9B | $62.6B | $66.0B | $68.4B |
| — Liabilities — | |||||
| Accounts Payable | $834M | $637M | $1.1B | $857M | $988M |
| Short-Term Debt | $2.0B | $2.0B | $2.0B | $1.4B | $1.5B |
| Deferred Revenue | $6.4B | $7.0B | $7.7B | $0 | $8.1B |
| Other Current Liabilities | $211M | -$175M | -$133M | $9.9B | $3.0B |
| Total Current Liabilities | $11.2B | $11.4B | $12.8B | $13.3B | $14.8B |
| Long-Term Debt | $14.2B | $12.2B | $10.2B | $8.5B | $7.1B |
| Other Non-Current Liab. | $351M | $147M | $351M | $278M | $437M |
| Total Non-Current Liabilities | $19.1B | $16.9B | $15.2B | $13.5B | $11.8B |
| Total Liabilities | $30.2B | $28.3B | $28.0B | $26.9B | $26.6B |
| — Equity — | |||||
| Common Stock | $200M | $1.1B | $1.1B | $1.2B | $1.2B |
| Retained Earnings | $14.3B | $17.3B | $20.2B | $23.7B | $26.6B |
| Accumulated OCI | $657M | $778M | $1.7B | $2.5B | $2.1B |
| Total Stockholders Equity | $25.7B | $30.5B | $34.5B | $39.1B | $41.8B |
| Total Liabilities & Equity | $55.9B | $58.9B | $62.6B | $66.0B | $68.4B |
| — Key Metrics — | |||||
| Total Debt | $16.2B | $14.2B | $12.2B | $9.9B | $8.6B |
| Net Debt | $11.0B | $5.2B | $1.0B | -$3.0B | -$6.2B |
| Total Investments | $2.3B | $2.6B | $4.2B | $5.9B | $5.8B |