Adways Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	8,837	10,035	10,188	12,864	9,916	9,944
Short-Term Investments	-	5	5	5	2,842	-
Cash & Short-Term Investments	8,837	10,040	10,193	12,869	12,758	9,944
Cash Growth	-9.13%	-1.50%	-20.79%	0.87%	28.30%	-22.06%
Receivables	7,246	7,675	8,449	9,113	7,945	9,371
Inventory	3	1	57	29	58	13
Other Current Assets	1,466	663	1,241	881	1,001	947
Total Current Assets	17,552	18,379	19,940	22,892	21,762	20,275
Property, Plant & Equipment	1,235	1,154	1,200	618	316	148
Long-Term Investments	2,692	3,252	3,539	4,014	2,812	2,968
Goodwill	58	54	-	51	77	6
Other Intangible Assets	115	12	132	205	305	349
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	21,703	22,884	25,227	27,782	25,274	23,748
Accounts Payable	6,216	6,562	7,807	7,870	7,942	9,808
Accrued Expenses	-	-	55	6	214	53
Current Income Taxes Payable	171	317	522	1,292	247	533
Other Current Liabilities	1,360	1,754	1,958	1,983	1,768	1,881
Total Current Liabilities	7,747	8,633	10,342	11,151	10,171	12,275
Pension & Post-Retirement Benefits	23	21	16	13	-	-
Long-Term Deferred Tax Liabilities	71	171	62	241	40	142
Other Long-Term Liabilities	178	176	208	57	127	110
Total Liabilities	8,019	9,001	10,628	11,462	10,338	12,527
Common Stock	1,717	1,717	1,717	1,716	1,716	1,622
Additional Paid-In Capital	5,368	5,368	5,359	6,947	6,947	6,852
Retained Earnings	7,383	7,388	8,087	7,679	5,366	4,659
Treasury Stock	-2,091	-2,091	-2,091	-1,809	-167	-2,999
Comprehensive Income & Other	1,026	1,230	1,282	1,492	796	899
Total Common Equity	13,403	13,612	14,354	16,025	14,658	11,033
Minority Interest	281	271	245	295	278	188
Shareholders' Equity	13,684	13,883	14,599	16,320	14,936	11,221
Total Liabilities & Equity	21,703	22,884	25,227	27,782	25,274	23,748
Net Cash (Debt)	8,837	10,040	10,193	12,869	12,758	9,944
Net Cash Growth	-9.13%	-1.50%	-20.79%	0.87%	28.30%	-22.06%
Net Cash Per Share	226.11	256.89	264.49	321.76	325.29	240.81
Filing Date Shares Outstanding	39.08	39.08	39.08	38.92	40.56	38.36
Total Common Shares Outstanding	39.08	39.08	39.08	39.61	41.81	38.34
Working Capital	9,805	9,746	9,598	11,741	11,591	8,000
Book Value Per Share	342.94	348.29	367.28	404.58	350.59	287.77
Tangible Book Value	13,230	13,546	14,222	15,769	14,276	10,678
Tangible Book Value Per Share	338.52	346.60	363.90	398.12	341.46	278.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.