A.D.Works Group Co.,Ltd. (TYO:2982)
258.00
-4.00 (-1.53%)
May 2, 2025, 3:30 PM JST
A.D.Works Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 10,129 | 9,810 | 7,425 | 8,433 | 7,400 |
Cash & Short-Term Investments | 10,129 | 9,810 | 7,425 | 8,433 | 7,400 |
Cash Growth | 3.25% | 32.12% | -11.95% | 13.96% | - |
Receivables | 109 | 116 | 146 | 1,248 | 199 |
Inventory | 36,557 | 38,414 | 41,488 | 28,926 | 24,566 |
Other Current Assets | 1,906 | 1,953 | 2,676 | 2,171 | 2,234 |
Total Current Assets | 48,701 | 50,293 | 51,735 | 40,778 | 34,399 |
Property, Plant & Equipment | 9,106 | 6,558 | 156 | 182 | 175 |
Long-Term Investments | 924 | 1,073 | 1,031 | 593 | 712 |
Goodwill | 295 | 327 | - | 42 | 59 |
Other Intangible Assets | 152 | 102 | 84 | 38 | 49 |
Long-Term Deferred Tax Assets | 618 | 477 | 320 | 378 | 400 |
Long-Term Deferred Charges | 12 | 23 | 30 | 33 | 54 |
Other Long-Term Assets | 1 | 1 | 3 | 3 | 2 |
Total Assets | 59,809 | 58,854 | 53,359 | 42,047 | 35,850 |
Accounts Payable | 933 | 1,258 | 640 | 574 | 718 |
Accrued Expenses | 204 | 254 | - | - | - |
Short-Term Debt | 432 | 779 | 71 | 253 | 30 |
Current Portion of Long-Term Debt | 4,339 | 7,404 | 4,093 | 1,932 | 1,870 |
Current Income Taxes Payable | 718 | 661 | 60 | 208 | 133 |
Other Current Liabilities | 3,510 | 4,692 | 4,235 | 3,282 | 2,663 |
Total Current Liabilities | 10,136 | 15,048 | 9,099 | 6,249 | 5,414 |
Long-Term Debt | 30,889 | 26,626 | 28,350 | 20,892 | 17,115 |
Other Long-Term Liabilities | 25 | 15 | 54 | 90 | 105 |
Total Liabilities | 41,050 | 41,689 | 37,503 | 27,231 | 22,634 |
Common Stock | 6,283 | 6,262 | 6,232 | 6,084 | 5,590 |
Additional Paid-In Capital | 5,368 | 5,346 | 5,328 | 5,100 | 4,601 |
Retained Earnings | 6,146 | 4,980 | 3,952 | 3,589 | 3,383 |
Treasury Stock | -288 | -235 | -295 | -50 | -62 |
Comprehensive Income & Other | 1,230 | 781 | 591 | 64 | -296 |
Total Common Equity | 18,739 | 17,134 | 15,808 | 14,787 | 13,216 |
Minority Interest | 20 | 31 | 48 | 29 | - |
Shareholders' Equity | 18,759 | 17,165 | 15,856 | 14,816 | 13,216 |
Total Liabilities & Equity | 59,809 | 58,854 | 53,359 | 42,047 | 35,850 |
Total Debt | 35,660 | 34,809 | 32,514 | 23,077 | 19,015 |
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 | 48.02 | 47.99 | 47.22 | 46.71 | 41.1 |
Total Common Shares Outstanding | 48.01 | 47.97 | 47.22 | 46.71 | 40.5 |
Working Capital | 38,565 | 35,245 | 42,636 | 34,529 | 28,985 |
Book Value Per Share | 390.31 | 357.21 | 334.80 | 316.59 | 326.36 |
Tangible Book Value | 18,292 | 16,705 | 15,724 | 14,707 | 13,108 |
Tangible Book Value Per Share | 381.00 | 348.26 | 333.02 | 314.88 | 323.69 |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.