Adways Inc. (TYO:2489)
354.00
+3.00 (0.85%)
Aug 1, 2025, 3:30 PM JST
Exscientia 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Cash & Equivalents | 10,436 | 10,035 | 10,188 | 12,864 | 9,916 | 9,944 | Upgrade |
Short-Term Investments | - | 5 | 5 | 5 | 2,842 | - | Upgrade |
Cash & Short-Term Investments | 10,436 | 10,040 | 10,193 | 12,869 | 12,758 | 9,944 | Upgrade |
Cash Growth | 4.20% | -1.50% | -20.79% | 0.87% | 28.30% | -22.06% | Upgrade |
Receivables | 7,745 | 7,675 | 8,449 | 9,113 | 7,945 | 9,371 | Upgrade |
Inventory | 1.43 | 1 | 57 | 29 | 58 | 13 | Upgrade |
Other Current Assets | 702.89 | 663 | 1,241 | 881 | 1,001 | 947 | Upgrade |
Total Current Assets | 18,885 | 18,379 | 19,940 | 22,892 | 21,762 | 20,275 | Upgrade |
Property, Plant & Equipment | 1,281 | 1,154 | 1,200 | 618 | 316 | 148 | Upgrade |
Long-Term Investments | 2,816 | 3,252 | 3,539 | 4,014 | 2,812 | 2,968 | Upgrade |
Goodwill | 51.17 | 54 | - | 51 | 77 | 6 | Upgrade |
Other Intangible Assets | 9.58 | 12 | 132 | 205 | 305 | 349 | Upgrade |
Other Long-Term Assets | 344.83 | 1 | 1 | 2 | 2 | 2 | Upgrade |
Total Assets | 23,417 | 22,884 | 25,227 | 27,782 | 25,274 | 23,748 | Upgrade |
Accounts Payable | 7,141 | 6,562 | 7,807 | 7,870 | 7,942 | 9,808 | Upgrade |
Accrued Expenses | - | - | 55 | 6 | 214 | 53 | Upgrade |
Current Income Taxes Payable | 167.19 | 317 | 522 | 1,292 | 247 | 533 | Upgrade |
Other Current Liabilities | 1,832 | 1,754 | 1,958 | 1,983 | 1,768 | 1,881 | Upgrade |
Total Current Liabilities | 9,141 | 8,633 | 10,342 | 11,151 | 10,171 | 12,275 | Upgrade |
Long-Term Deferred Tax Liabilities | 139.29 | 171 | 62 | 241 | 40 | 142 | Upgrade |
Other Long-Term Liabilities | 173.54 | 176 | 208 | 57 | 127 | 110 | Upgrade |
Total Liabilities | 9,476 | 9,001 | 10,628 | 11,462 | 10,338 | 12,527 | Upgrade |
Common Stock | 1,717 | 1,717 | 1,717 | 1,716 | 1,716 | 1,622 | Upgrade |
Additional Paid-In Capital | 5,368 | 5,368 | 5,359 | 6,947 | 6,947 | 6,852 | Upgrade |
Retained Earnings | 7,486 | 7,388 | 8,087 | 7,679 | 5,366 | 4,659 | Upgrade |
Treasury Stock | -2,092 | -2,091 | -2,091 | -1,809 | -167 | -2,999 | Upgrade |
Comprehensive Income & Other | 1,200 | 1,230 | 1,282 | 1,492 | 796 | 899 | Upgrade |
Total Common Equity | 13,680 | 13,612 | 14,354 | 16,025 | 14,658 | 11,033 | Upgrade |
Minority Interest | 261.42 | 271 | 245 | 295 | 278 | 188 | Upgrade |
Shareholders' Equity | 13,941 | 13,883 | 14,599 | 16,320 | 14,936 | 11,221 | Upgrade |
Total Liabilities & Equity | 23,417 | 22,884 | 25,227 | 27,782 | 25,274 | 23,748 | Upgrade |
Net Cash (Debt) | 10,436 | 10,040 | 10,193 | 12,869 | 12,758 | 9,944 | Upgrade |
Net Cash Growth | 4.20% | -1.50% | -20.79% | 0.87% | 28.30% | -22.06% | Upgrade |
Net Cash Per Share | 267.02 | 256.89 | 264.49 | 321.76 | 325.29 | 240.81 | Upgrade |
Filing Date Shares Outstanding | 39.08 | 39.08 | 39.08 | 38.92 | 40.56 | 38.36 | Upgrade |
Total Common Shares Outstanding | 39.08 | 39.08 | 39.08 | 39.61 | 41.81 | 38.34 | Upgrade |
Working Capital | 9,744 | 9,746 | 9,598 | 11,741 | 11,591 | 8,000 | Upgrade |
Book Value Per Share | 350.03 | 348.29 | 367.28 | 404.58 | 350.59 | 287.77 | Upgrade |
Tangible Book Value | 13,619 | 13,546 | 14,222 | 15,769 | 14,276 | 10,678 | Upgrade |
Tangible Book Value Per Share | 348.48 | 346.60 | 363.90 | 398.12 | 341.46 | 278.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.