A.D.Works Group Co.,Ltd. (TYO:2982)

A.D.Works Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,738	11,909	10,129	9,810	7,425	8,433
Cash & Short-Term Investments	9,738	11,909	10,129	9,810	7,425	8,433
Cash Growth	0.55%	17.57%	3.25%	32.12%	-11.95%	13.96%
Receivables	66	275	109	116	146	1,248
Inventory	58,907	43,588	36,557	38,414	41,488	28,926
Other Current Assets	2,783	3,169	1,906	1,953	2,676	2,171
Total Current Assets	71,494	58,941	48,701	50,293	51,735	40,778
Property, Plant & Equipment	13,055	11,187	9,106	6,558	156	182
Long-Term Investments	882	935	924	1,073	1,031	593
Goodwill	248	263	295	327	-	42
Other Intangible Assets	180	188	152	102	84	38
Long-Term Deferred Tax Assets	537	534	618	477	320	378
Long-Term Deferred Charges	8	11	12	23	30	33
Other Long-Term Assets	2	3	1	1	3	3
Total Assets	86,406	72,062	59,809	58,854	53,359	42,047

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	899	651	933	1,258	640	574
Accrued Expenses	222	362	204	254	-	-
Short-Term Debt	1,704	606	432	779	71	253
Current Portion of Long-Term Debt	7,094	6,548	4,339	7,404	4,093	1,932
Current Income Taxes Payable	1,363	1,461	718	661	60	208
Other Current Liabilities	2,688	3,222	3,510	4,692	4,235	3,282
Total Current Liabilities	13,970	12,850	10,136	15,048	9,099	6,249
Long-Term Debt	50,039	38,607	30,889	26,626	28,350	20,892
Other Long-Term Liabilities	8	30	25	15	54	90
Total Liabilities	64,017	51,487	41,050	41,689	37,503	27,231

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,369	6,347	6,283	6,262	6,232	6,084
Additional Paid-In Capital	5,416	5,432	5,368	5,346	5,328	5,100
Retained Earnings	10,685	8,819	6,146	4,980	3,952	3,589
Treasury Stock	-212	-233	-288	-235	-295	-50
Comprehensive Income & Other	138	213	1,230	781	591	64
Total Common Equity	22,396	20,578	18,739	17,134	15,808	14,787
Minority Interest	-7	-3	20	31	48	29
Shareholders' Equity	22,389	20,575	18,759	17,165	15,856	14,816
Total Liabilities & Equity	86,406	72,062	59,809	58,854	53,359	42,047

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58,837	45,761	35,660	34,809	32,514	23,077
Net Cash (Debt)	-49,099	-33,852	-25,531	-24,999	-25,089	-14,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-988.01	-689.12	-524.53	-520.36	-538.74	-337.48
Filing Date Shares Outstanding	49.51	49.22	48.02	47.99	47.22	46.71
Total Common Shares Outstanding	49.51	49.11	48.01	47.97	47.22	46.71
Working Capital	57,524	46,091	38,565	35,245	42,636	34,529
Book Value Per Share	452.35	419.06	390.31	357.21	334.80	316.59
Tangible Book Value	21,968	20,127	18,292	16,705	15,724	14,707
Tangible Book Value Per Share	443.70	409.88	381.00	348.26	333.02	314.88

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error