A.D.Works Group Co.,Ltd. (TYO:2982)
Japan flag Japan · Delayed Price · Currency is JPY
258.00
-4.00 (-1.53%)
May 2, 2025, 3:30 PM JST

A.D.Works Group Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
10,1299,8107,4258,4337,400
Cash & Short-Term Investments
10,1299,8107,4258,4337,400
Cash Growth
3.25%32.12%-11.95%13.96%-
Receivables
1091161461,248199
Inventory
36,55738,41441,48828,92624,566
Other Current Assets
1,9061,9532,6762,1712,234
Total Current Assets
48,70150,29351,73540,77834,399
Property, Plant & Equipment
9,1066,558156182175
Long-Term Investments
9241,0731,031593712
Goodwill
295327-4259
Other Intangible Assets
152102843849
Long-Term Deferred Tax Assets
618477320378400
Long-Term Deferred Charges
1223303354
Other Long-Term Assets
11332
Total Assets
59,80958,85453,35942,04735,850
Accounts Payable
9331,258640574718
Accrued Expenses
204254---
Short-Term Debt
4327797125330
Current Portion of Long-Term Debt
4,3397,4044,0931,9321,870
Current Income Taxes Payable
71866160208133
Other Current Liabilities
3,5104,6924,2353,2822,663
Total Current Liabilities
10,13615,0489,0996,2495,414
Long-Term Debt
30,88926,62628,35020,89217,115
Other Long-Term Liabilities
25155490105
Total Liabilities
41,05041,68937,50327,23122,634
Common Stock
6,2836,2626,2326,0845,590
Additional Paid-In Capital
5,3685,3465,3285,1004,601
Retained Earnings
6,1464,9803,9523,5893,383
Treasury Stock
-288-235-295-50-62
Comprehensive Income & Other
1,23078159164-296
Total Common Equity
18,73917,13415,80814,78713,216
Minority Interest
20314829-
Shareholders' Equity
18,75917,16515,85614,81613,216
Total Liabilities & Equity
59,80958,85453,35942,04735,850
Total Debt
35,66034,80932,51423,07719,015
Net Cash (Debt)
-25,531-24,999-25,089-14,644-11,615
Net Cash Per Share
-524.53-520.36-538.74-337.48-293.93
Filing Date Shares Outstanding
48.0247.9947.2246.7141.1
Total Common Shares Outstanding
48.0147.9747.2246.7140.5
Working Capital
38,56535,24542,63634,52928,985
Book Value Per Share
390.31357.21334.80316.59326.36
Tangible Book Value
18,29216,70515,72414,70713,108
Tangible Book Value Per Share
381.00348.26333.02314.88323.69
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.