Adways Inc. (TYO:2489)
Japan flag Japan · Delayed Price · Currency is JPY
294.00
+2.00 (0.68%)
Aug 29, 2025, 1:45 PM JST

Adways Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Mar '21 2016 - 2020
Cash & Equivalents
10,31410,03510,18812,8649,9169,944
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Short-Term Investments
-5552,842-
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Cash & Short-Term Investments
10,31410,04010,19312,86912,7589,944
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Cash Growth
3.31%-1.50%-20.79%0.87%28.30%-22.06%
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Receivables
6,1057,6758,4499,1137,9459,371
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Inventory
1157295813
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Other Current Assets
6686631,2418811,001947
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Total Current Assets
17,08818,37919,94022,89221,76220,275
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Property, Plant & Equipment
1,2131,1541,200618316148
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Long-Term Investments
2,8453,2523,5394,0142,8122,968
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Goodwill
6254-51776
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Other Intangible Assets
8512132205305349
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Other Long-Term Assets
211222
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Total Assets
21,32822,88425,22727,78225,27423,748
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Accounts Payable
5,6446,5627,8077,8707,9429,808
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Accrued Expenses
--55621453
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Current Income Taxes Payable
2283175221,292247533
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Other Current Liabilities
1,4901,7541,9581,9831,7681,881
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Total Current Liabilities
7,3628,63310,34211,15110,17112,275
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Long-Term Deferred Tax Liabilities
1211716224140142
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Other Long-Term Liabilities
17617620857127110
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Total Liabilities
7,6819,00110,62811,46210,33812,527
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Common Stock
1,7171,7171,7171,7161,7161,622
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Additional Paid-In Capital
5,3685,3685,3596,9476,9476,852
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Retained Earnings
7,2087,3888,0877,6795,3664,659
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Treasury Stock
-2,091-2,091-2,091-1,809-167-2,999
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Comprehensive Income & Other
1,1671,2301,2821,492796899
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Total Common Equity
13,36913,61214,35416,02514,65811,033
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Minority Interest
278271245295278188
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Shareholders' Equity
13,64713,88314,59916,32014,93611,221
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Total Liabilities & Equity
21,32822,88425,22727,78225,27423,748
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Net Cash (Debt)
10,31410,04010,19312,86912,7589,944
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Net Cash Growth
3.31%-1.50%-20.79%0.87%28.30%-22.06%
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Net Cash Per Share
263.91256.89264.49321.76325.29240.81
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Filing Date Shares Outstanding
39.0839.0839.0838.9240.5638.36
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Total Common Shares Outstanding
39.0839.0839.0839.6141.8138.34
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Working Capital
9,7269,7469,59811,74111,5918,000
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Book Value Per Share
342.07348.29367.28404.58350.59287.77
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Tangible Book Value
13,22213,54614,22215,76914,27610,678
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Tangible Book Value Per Share
338.31346.60363.90398.12341.46278.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.