Adways Inc. (TYO:2489)
Japan flag Japan · Delayed Price · Currency is JPY
354.00
+3.00 (0.85%)
Aug 1, 2025, 3:30 PM JST

Exscientia Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Mar '21 2016 - 2020
Cash & Equivalents
10,43610,03510,18812,8649,9169,944
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Short-Term Investments
-5552,842-
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Cash & Short-Term Investments
10,43610,04010,19312,86912,7589,944
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Cash Growth
4.20%-1.50%-20.79%0.87%28.30%-22.06%
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Receivables
7,7457,6758,4499,1137,9459,371
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Inventory
1.43157295813
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Other Current Assets
702.896631,2418811,001947
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Total Current Assets
18,88518,37919,94022,89221,76220,275
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Property, Plant & Equipment
1,2811,1541,200618316148
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Long-Term Investments
2,8163,2523,5394,0142,8122,968
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Goodwill
51.1754-51776
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Other Intangible Assets
9.5812132205305349
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Other Long-Term Assets
344.8311222
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Total Assets
23,41722,88425,22727,78225,27423,748
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Accounts Payable
7,1416,5627,8077,8707,9429,808
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Accrued Expenses
--55621453
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Current Income Taxes Payable
167.193175221,292247533
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Other Current Liabilities
1,8321,7541,9581,9831,7681,881
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Total Current Liabilities
9,1418,63310,34211,15110,17112,275
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Long-Term Deferred Tax Liabilities
139.291716224140142
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Other Long-Term Liabilities
173.5417620857127110
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Total Liabilities
9,4769,00110,62811,46210,33812,527
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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
7,4867,3888,0877,6795,3664,659
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Treasury Stock
-2,092-2,091-2,091-1,809-167-2,999
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Comprehensive Income & Other
1,2001,2301,2821,492796899
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Total Common Equity
13,68013,61214,35416,02514,65811,033
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Minority Interest
261.42271245295278188
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Shareholders' Equity
13,94113,88314,59916,32014,93611,221
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Total Liabilities & Equity
23,41722,88425,22727,78225,27423,748
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Net Cash (Debt)
10,43610,04010,19312,86912,7589,944
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Net Cash Growth
4.20%-1.50%-20.79%0.87%28.30%-22.06%
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Net Cash Per Share
267.02256.89264.49321.76325.29240.81
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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
9,7449,7469,59811,74111,5918,000
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Book Value Per Share
350.03348.29367.28404.58350.59287.77
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Tangible Book Value
13,61913,54614,22215,76914,27610,678
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Tangible Book Value Per Share
348.48346.60363.90398.12341.46278.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.