Adways Inc.

TSE:2489.T

346 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q32009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,751.9549,751.77710,274.80912,864.37112,180.43112,528.6119,621.1829,028.9429,295.2849,944.90911,973.16511,361.16510,800.1019,727.1739,710.1618,875.7679,676.08110,167.2329,976.389,584.7499,967.8559,491.2729,016.3268,939.1328,704.618,853.659,479.2029,701.41710,301.72410,918.67211,289.15111,493.79311,471.20211,668.86710,664.69910,726.25610,467.09910,870.36510,559.8144,531.9133,912.8013,982.1713,687.8743,655.1263,943.8573,800.333,555.0122,758.5372,477.5312,843.4772,971.3072,760.1352,697.9132,555.272,174.2342,206.3592,150.907
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000-0.6310
Liquide middelen en kortetermijnbeleggingen 9,751.9549,751.77710,274.80912,864.37112,180.43112,528.6119,621.1829,028.9429,295.2849,944.90911,973.16511,361.16510,800.1019,727.1739,710.1618,875.7679,676.08110,167.2329,976.389,584.7499,967.8559,491.2729,016.3268,939.1328,704.618,853.659,479.2029,701.41710,301.72410,918.67211,289.15111,493.79311,471.20211,668.86710,664.69910,726.25610,467.09910,870.36510,559.8144,531.9133,912.8013,982.1713,687.8743,655.1263,943.8573,800.333,555.0122,758.5372,477.5312,843.4772,971.3072,760.1352,697.9132,555.272,174.2342,206.3592,150.907
Nettovorderingen 8,071.0498,176.7719,230.3129,207.8098,155.8317,563.02610,193.867,722.2196,365.6989,425.285,822.4165,820.4324,986.5575,812.2994,579.8554,839.7874,454.6474,673.5945,223.066,032.5115,839.4675,564.0665,191.6166,136.7915,884.426,386.2246,018.7075,605.9215,981.1816,446.3395,444.6566,002.9175,768.3285,719.7694,933.7554,967.624,909.9065,025.4964,156.6464,054.3383,492.3523,571.1223,179.162,906.3822,608.1032,556.5522,642.6092,689.0262,363.4342,331.3512,172.5792,116.692,226.8932,067.3051,924.7951,507.8541,354.883
Voorraad 60.95352.97445.85129.14325.63727.4221.20120.99719.7713.80118.75616.76215.93715.78311.5537.9489.7615.1285.4611.0163.2744.9013.6183.4398.5747.71117.51223.74546.4447.07450.59850.35246.12837.22741.52225.17726.79313.1783.9753.1646.836.1842.2972.7831.7242.2242.2042.9963.8614.0540.4930.2660.3290.14712.72319.56438.429
Overige vlottende activa 1,211.712598.149768.6791.6341,158.58914.418957.0091,050.065862.995891.2981,291.091466.409589.472792.775776.007429.936376.523262.505136.83999.083224.251155.454234.791185.139190.646201.705155.689295.638231.742171.729420.056356.29577.401248.527192.484331.474261.832265.694315.839298.705268.02250.049263.302292.748291.872199.339187.028168.407183.724139.275143.962177.07495.73124.52257.67130.94623.393
Totaal vlottende activa 19,095.66818,579.67120,319.57222,892.95721,520.47921,033.47520,793.25217,822.22316,543.74720,275.28819,105.42817,664.76816,392.06716,348.0315,077.57614,153.43814,517.01215,108.45915,341.7415,717.35916,034.84715,215.69314,446.35115,264.50114,788.2515,449.2915,671.1115,626.72116,561.08717,583.81417,204.46117,903.35217,863.05917,674.3915,832.4616,050.52715,665.6316,174.73315,036.2748,888.127,680.0037,809.5267,132.6336,857.0396,845.5566,558.4456,386.8535,618.9665,028.555,318.1575,288.3415,054.1655,020.8654,747.2444,169.4233,764.7233,567.612
Niet-vlottende activa:
Materiële vaste activa, netto 1,220.371,196.092612.835618.498448.183436.922397.976168.192172.57148.349161.627170.769219235.321221.334230.92238.662252.488218.487237.249256.963299.63307.287281.655269.248275.973289.54308.88338.185351.926371.844325.289348.905345.223366.023380.099411.022209.985148.812159.352169.347141.492123.536118.574119.349119.042117.2999.12397.04190.87496.509100.55596.492.207115.625121.796143.844
Goodwill 0.7570.8249.03751.95169.4274.62875.0772.54.6496.7988.94711.09713.24615.39517.54519.69421.84323.99326.14228.29194.762101.85998.956105.553182.084196.269344.787356.668154.70121.5126.41531.12335.83257.48862.366.98372.88378.78284.73276.30281.06386.27291.58196.89101.856106.225226.394239.829222.729239.534132.474137.814148.457159.1197.279188.437127.599
Immateriële activa 147.968164.228184.498204.456245.854266.469283.841323.5343.437349.043365.643319.327300.806281.495271.634257.227252.451268.421306.191294.862274.628235.972193.548172.491133.766122.28897.61868.23675.33977.00681.27578.2878.25685.85393.10793.1690.2392.38671.87778.36471.99939.24245.81552.6860.55862.57472.90185.59594.551103.442112.46123.239132.136145.614124.249127.675139.462
Goodwill en immateriële activa 148.725165.048233.535256.407315.274341.097358.918326348.086355.841374.59330.424314.052296.89289.179276.921274.294292.414332.333323.153369.39337.831292.504278.044315.85318.557442.405424.904230.0498.516107.69109.403114.088143.341155.407160.143163.113171.168156.609154.666153.062125.514137.396149.57162.414168.799299.295325.424317.28342.976244.934261.053280.593304.714321.528316.112267.061
Langetermijnbeleggingen 000000000000000001,549.244000000000001,196.4070001,213.781000611.13000487.785000281.491000197.66600085.065043.3310
Belastingvorderingen 00000000000000000119.2500000000000138.4310001.14400082.52500013.70600098.063109.541118.491113.844120.39852.38956.96466.1468.67370.4835.22512.996
Overige niet-vlottende activa 4,075.743,879.6533,805.5874,014.3136,680.8815,013.432,912.7672,899.1212,783.3792,968.9543,066.5342,308.4792,212.8492,106.22,280.82,268.3712,019.33498.4872,061.3652,088.9611,994.32,068.7612,095.3762,138.0492,214.552,272.961,956.4451,927.3241,867.657581.7081,857.0171,786.9471,737.167537.9481,956.8641,356.211,294.656499.0761,030.858935.058959.606446.665848.07996.328892.129318.389506.657477.541466.522210.15354.933388.07297.232142.306299.844127.921178.31
Totaal niet-vlottende activa 5,444.8355,240.7934,651.9574,889.2187,444.3385,791.4493,669.6613,393.3133,304.0353,473.1443,602.7512,809.6722,745.9012,638.4112,791.3132,776.2122,532.2862,711.8832,612.1852,649.3632,620.6532,706.2222,695.1672,697.7482,799.6482,867.492,688.392,661.1082,435.8822,366.9882,336.5512,221.6392,200.162,241.4372,478.2941,896.4521,868.7911,573.8841,336.2791,249.0761,282.0151,215.1621,109.0021,264.4721,173.892985.7841,032.7831,020.579994.687962.064748.765806.642740.365692.965807.48614.385602.211
Totaal activa 24,540.50423,820.46524,971.52927,782.17628,964.81826,824.92524,462.91421,215.53719,847.78323,748.43322,708.1820,474.4419,137.96918,986.44117,868.88916,929.6517,049.29817,820.34317,953.92618,366.72218,655.50117,921.91617,141.51917,962.24917,587.89818,316.7818,359.50118,287.82918,996.96919,950.80219,541.01320,124.99120,063.21919,915.82818,310.75517,946.9817,534.42217,748.61716,372.55310,137.1968,962.0199,024.6898,241.6368,121.5118,019.4487,544.2297,419.6366,639.5456,023.2376,280.2216,037.1065,860.8075,761.235,440.2094,976.9034,379.1084,169.823
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,422.0527,297.2657,674.0677,870.0727,955.3177,614.9968,404.9347,546.3176,837.2029,808.2666,570.0365,758.5835,083.8895,137.7254,328.6754,592.6014,594.1154,639.6665,171.2125,481.8615,602.615,204.9454,390.6554,916.8164,910.5785,284.4144,870.4374,887.5175,232.1125,626.5694,690.4274,916.864,853.9074,938.6584,001.0194,135.7584,365.044,638.3213,721.0873,768.653,077.6653,310.0442,821.6722,571.0852,260.3942,217.8551,962.4232,122.6751,918.9972,310.9381,700.4971,675.9471,796.251,593.5231,309.4991,198.833999.165
Kortlopende schulden 00000000000000000000000000000000000000000000000000000003.2965.798
Belastingschulden 441.761420.821287.6531,292.323519.144719.823253.314300.126123.278533.643333.593262.78371.14284.92142.42462.24547.646468.783327.387316.757209.43734.54819.869190.937112.85668.99543.38111.97274.948307.637249.04375.94194.002193.654112.788280.821118.424446.855291.089290.31880.451152.91478.40185.12470.361192.235120.936175.43932.65240.591181.787195.42988.045114.334010.3546.005
Uitgestelde opbrengsten 000000000000000000000000000000000000000000000000000000033.30732.548
Overige kortlopende verplichtingen 2,319.4172,012.3272,094.2743,281.6652,521.7612,566.5481,707.6971,818.5281,568.3622,467.2122,005.4581,575.3621,295.651,252.9711,031.776957.4051,180.9131,523.1881,503.3571,701.1041,897.2821,526.4751,748.3352,010.4291,692.3561,859.8421,603.9361,592.231,557.7411,723.9951,750.3031,959.2122,068.1161,674.5531,265.0661,507.8051,222.4731,287.3891,136.4221,088.087896.756827.315695.132603.505640.168368.728620.318617.322442.8403.81515.442436.52402.019394.914351.247117.065196.387
Totaal kortlopende verplichtingen 9,741.4699,309.5929,768.34111,151.73710,477.07810,181.54410,112.6319,364.8458,405.56412,275.4788,575.4947,333.9456,379.5396,390.6965,360.4515,550.0065,775.0286,162.8546,674.5697,182.9657,499.8926,731.426,138.996,927.2456,602.9347,144.2566,474.3736,479.7476,789.8537,350.5646,440.736,876.0726,922.0236,613.2115,266.0855,643.5635,587.5135,925.714,857.5094,856.7373,974.4214,137.3593,516.8043,174.592,900.5622,586.5832,582.7412,739.9972,361.7972,714.7482,215.9392,112.4672,198.2691,988.4371,660.7461,352.5011,233.898
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000241.58900000142.28800023.5310000.51200046.30500012.2550000000000000000000000000000000
Overige niet-vlottende verplichtingen 351.171409.89252.97866.6211,209.982845.485222.093217.437258.095107.337346.971149.139185.662123.762247.611202.959162.686133.645118.569118.448131.158121.289159.17121.97116.34108.743107.399107.783109.438110.514113.25297.02799.736102.604201.179110.936108.21114.57455.24852.55250.92943.36635.45372.52952.92433.83336.52540.08139.82639.38636.64935.1762.6110.0010.0010.0010.001
Totaal niet-vlottende verplichtingen 351.171409.89252.978308.211,209.982845.485222.093217.437258.095249.625346.971149.139185.662147.293247.611202.959162.686134.157118.569118.448131.158167.594159.17121.97116.34120.998107.399107.783109.438110.514113.25297.02799.736102.604201.179110.936108.21114.57455.24852.55250.92943.36635.45372.52952.92433.83336.52540.08139.82639.38636.64935.1762.6110.0010.0010.0010.001
Totaal passiva 10,092.649,719.48210,021.31911,459.94711,687.0611,027.02910,334.7249,582.2828,663.65912,525.1038,922.4657,483.0846,565.2016,537.9895,608.0625,752.9655,937.7146,297.0116,793.1387,301.4137,631.056,899.0146,298.167,049.2156,719.2747,265.2546,581.7726,587.536,899.2917,461.0786,553.9826,973.0997,021.7596,715.8155,467.2645,754.4995,695.7245,940.2844,912.7574,909.2894,025.354,180.7253,552.2573,247.1192,953.4862,620.4162,619.2662,780.0782,401.6232,754.1342,252.5882,147.6432,200.881,988.4381,660.7471,352.5021,233.899
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,716.7091,716.7091,716.7091,716.2551,716.2551,716.2551,716.2551,630.0631,629.2711,622.0791,608.341,605.9551,605.9551,605.9551,605.9551,605.9551,605.9551,605.9551,605.9551,605.9551,605.9551,605.9551,605.2581,605.2581,605.2581,605.2581,605.2581,605.2581,605.2581,605.2581,605.2581,605.2581,603.1691,603.1691,496.7271,489.911,489.911,489.911,487.8951,487.6681,479.2171,479.1421,479.1421,479.1421,479.1421,479.1421,478.5421,477.7081,477.7081,477.6331,477.6331,477.6331,477.6331,477.6331,472.641,470.1311,468.082
Ingehouden winsten 7,791.0617,811.3397,739.837,679.6286,552.4056,098.5665,643.6775,040.0154,586.444,659.7714,144.8893,829.3663,416.2473,341.5333,032.5272,949.3172,910.1383,349.8193,003.5352,873.2232,804.892,689.6862,556.7132,675.942,625.1252,771.0582,970.0992,965.8833,057.4553,317.593,424.2963,453.7283,293.9053,234.6923,061.9612,933.2732,642.5932,548.1882,345.0942,240.181,978.2241,996.5091,975.7421,759.8061,717.7381,781.51,688.5141,343.7811,090.609996.489852.79793.064635.633527.105396.459120.536-23.546
Overige gereserveerde algehele resultaten 000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 4,694.1224,294.7525,194.1726,630.4938,696.7467,636.3236,465.5574,732.8114,755.4384,752.627,865.2537,403.6117,405.2337,357.9637,489.7116,480.3346,453.9636,427.7356,425.296,461.6676,489.3516,600.096,557.386,507.466,505.4326,552.1757,098.117,031.8777,310.1687,444.7167,836.027,979.2188,009.3418,238.2228,196.3987,705.4687,653.3537,724.6687,588.2731,475.7561,460.2491,349.4331,216.4851,618.2791,852.6571,663.1711,633.3141,037.9781,053.2971,051.9651,454.0951,442.4671,447.0841,447.0331,447.0571,435.9391,462.85
Totaal eigen vermogen van aandeelhouders 14,201.89213,822.814,650.71116,026.37616,965.40615,451.14413,825.48911,402.88910,971.14911,034.4713,618.48212,838.93212,427.43512,305.45112,128.19311,035.60610,970.05611,383.50911,034.7810,940.84510,900.19610,895.73110,719.35110,788.65810,735.81510,928.49111,673.46711,603.01811,972.88112,367.56412,865.57413,038.20412,906.41513,076.08312,755.08612,128.65111,785.85611,762.76611,421.2625,203.6044,917.694,825.0844,671.3694,857.2275,049.5374,923.8134,800.373,859.4673,621.6143,526.0873,784.5183,713.1643,560.353,451.7713,316.1563,026.6062,907.386
Totaal eigen vermogen 14,447.86414,100.98314,950.2116,322.22917,277.75815,797.89613,825.48911,402.88910,971.14911,034.4713,618.48212,838.93212,427.43512,305.45112,128.19311,035.60610,970.05611,383.50911,034.7810,940.84510,900.19610,895.73110,719.35110,788.65810,735.81510,928.49111,673.46711,603.01811,972.88112,367.56412,865.57413,038.20412,906.41513,076.08312,755.08612,128.65111,785.85611,762.76611,421.2625,203.6044,917.694,825.0844,671.3694,857.2275,049.5374,923.8134,800.373,859.4673,621.6143,526.0873,784.5183,713.1643,560.353,451.7713,316.1563,026.6062,907.386
Totaal passiva en aandeelhoudersvermogen 24,540.50423,820.46524,971.52927,782.17628,964.81826,824.92524,462.91421,215.53719,847.78323,748.43322,708.1820,474.4419,137.96918,986.44117,868.88916,929.6517,049.29817,820.34317,953.92618,366.72218,655.50117,921.91617,141.51917,962.24917,587.89818,316.7818,359.50118,287.82918,996.96919,950.80219,541.01320,124.99120,063.21919,915.82818,310.75517,946.9817,534.42217,748.61716,372.55310,137.1968,962.0199,024.6898,241.6368,121.5118,019.4487,544.2297,419.6366,639.5456,023.2376,280.2216,037.1065,860.8075,761.235,440.2094,976.9034,379.1084,169.823