- ¥88bn
- ¥85bn
- ¥26bn
- 94
- 52
- 47
- 75
Annual balance sheet for WingArc1st, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,983 | 5,189 | 9,049 | 11,217 | 13,035 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,678 | 1,729 | 1,495 | 1,473 | 1,670 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,094 | 7,292 | 10,941 | 13,239 | 15,274 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,213 | 1,911 | 1,481 | 1,605 | 1,804 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57,923 | 55,910 | 58,919 | 62,550 | 65,950 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,965 | 11,175 | 11,403 | 12,752 | 13,349 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34,395 | 30,233 | 28,376 | 28,033 | 26,876 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,528 | 25,677 | 30,543 | 34,517 | 39,074 |
Total Liabilities & Shareholders' Equity | 57,923 | 55,910 | 58,919 | 62,550 | 65,950 |
Total Common Shares Outstanding |