A.D.Works Group Co.,Ltd.
TSE:2982.T
311 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,129.84 | 9,798 | 7,425.165 | 8,433.61 | 7,362.974 | 7,074.075 | 7,139.707 | 4,353.774 | 2,607.377 | 3,081.935 | 3,617.746 | 0 | 1,600.679 | 1,233.754 | 1,234.811 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 1,053.066 | 37.144 | 30.961 | 29.924 | 71.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,129.84 | 9,810.667 | 7,425.165 | 9,486.676 | 7,400.118 | 7,105.036 | 7,169.631 | 4,425.499 | 2,607.377 | 3,081.935 | 3,617.746 | 4,427.624 | 1,600.679 | 1,233.754 | 1,234.811 | 695 | 1,053 | 1,104 | 830 |
| Nettovorderingen
| 109 | 116.163 | 146 | 197.404 | 199 | 304.572 | 116.897 | 110.053 | 97.775 | 73.259 | 47.914 | 11.64 | 65.333 | 29.368 | 18.018 | 17 | 21 | 18 | 12 |
| Voorraad
| 36,557 | 38,414 | 41,488.559 | 28,926.326 | 24,566 | 21,242.324 | 0 | 0 | 0 | 11,052.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,905.966 | 1,952.34 | 2,675.722 | 2,168.223 | 2,233.882 | 30,625.075 | 30,807.639 | 25,832.725 | 17,925.825 | 0 | -3,665.66 | -4,439.264 | -1,666.012 | -1,263.122 | -1,252.829 | -712 | -1,074 | -1,122 | -842 |
| Totaal vlottende activa
| 48,701.806 | 50,293.17 | 51,735.446 | 40,778.629 | 34,399 | 59,277.007 | 38,094.167 | 30,368.277 | 20,630.977 | 14,207.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 9,106 | 6,558.768 | 156.881 | 182.335 | 175.91 | 46.403 | 77.562 | 1,322.995 | 1,932.346 | 1,954.97 | 1,129.745 | 1,129.423 | 1,139.374 | 1,121.992 | 653.711 | 15 | 19 | 21 | 85 |
| Goodwill
| 295 | 327.32 | 0 | 42.277 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 152 | 102.357 | 84.96 | 38.64 | 49 | 0 | 0 | 0 | 0 | 61.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 447 | 429.677 | 84.96 | 80.917 | 108 | 47.552 | 65.957 | 21.945 | 7.826 | 61.095 | 19.528 | 7.988 | 8.919 | 3.64 | 3.369 | 1 | 1 | 2 | 2 |
| Langetermijnbeleggingen
| 924 | 661.138 | 809.356 | -686.648 | 712 | 108.179 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.076 | 477.449 | 320.219 | 378.887 | 400.597 | 30,625.075 | 30,807.639 | 25,832.725 | 17,925.825 | 30.001 | 39.677 | 49.928 | 12.197 | 1.427 | 0.205 | 0 | 0 | 0.643 | 0.378 |
| Overige niet-vlottende activa
| 631 | 434.702 | 252.45 | 1,313.199 | 54.493 | -30,827.21 | 145.936 | 71.725 | 0 | 426.985 | -1,188.95 | -1,187.339 | -1,160.49 | -1,127.059 | -657.285 | -16 | -20 | -23.643 | -87.378 |
| Totaal niet-vlottende activa
| 11,108.076 | 8,561.734 | 1,623.866 | 1,268.69 | 1,451 | -0.001 | 31,097.094 | 27,249.39 | 19,865.997 | 2,473.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 59,809.884 | 58,854.908 | 53,359.316 | 42,047.323 | 35,850.726 | 30,625.075 | 30,807.639 | 25,832.725 | 17,925.825 | 16,681.27 | 14,274.958 | 9,117.499 | 6,258.882 | 8,536.204 | 6,666.766 | 4,865 | 6,781 | 7,391 | 5,051.062 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 933 | 1,258.379 | 640.045 | 574.73 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,771.934 | 8,183.601 | 4,165.042 | 2,186.307 | 1,900.881 | 12,037.925 | 12,238.769 | 13,038.568 | 7,827.652 | 5,060.572 | 2,687.279 | 2,787.5 | 1,567.001 | 3,893.143 | 2,648.708 | 1,208 | 3,198 | 4,796 | 2,827 |
| Belastingschulden
| 718.929 | 661.507 | 60.271 | 208.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 60.271 | 208.232 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,712.147 | 4,944.943 | 4,174.197 | 3,071.692 | 2,796 | -8,956.487 | -12,232.534 | 19,417.564 | 12,083.369 | 0 | -2,687.279 | -2,787.5 | -1,567.001 | -3,893.143 | -2,648.708 | -1,208 | -3,198 | -4,796 | -2,827 |
| Totaal kortlopende verplichtingen
| 10,136.01 | 15,048.43 | 9,099.826 | 6,249.193 | 5,414 | 3,081.438 | 6.235 | 32,456.132 | 19,911.021 | 5,060.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 30,889.596 | 26,627.216 | 28,350.554 | 20,892.687 | 17,116.393 | 12,037.925 | 0 | 0 | 0 | 4,568.417 | 4,795.961 | 2,218.989 | 1,864.243 | 1,694.414 | 1,518.715 | 1,682 | 1,343 | 1,076 | 1,087 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 37,501.48 | 27,229.606 | 0 | 18,677.18 | 20,655.558 | 19,417.564 | 12,083.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -37,501.48 | -27,229.606 | -14,929.198 | -7,709.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.062 |
| Overige niet-vlottende verplichtingen
| 23.144 | 12.539 | 51.103 | 87.728 | 0 | -7,409.608 | -7,286.528 | -4,535.552 | -2,705.152 | 1,573.378 | -4,795.961 | -2,218.989 | -1,864.243 | -1,694.414 | -1,518.734 | -1,682 | -1,343 | -1,076 | -1,087.062 |
| Totaal niet-vlottende verplichtingen
| 30,912.74 | 26,639.755 | 28,401.657 | 20,980.415 | 17,220 | 15,595.742 | 13,369.03 | 14,882.012 | 9,378.217 | 6,141.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 41,048.75 | 41,688.185 | 37,501.483 | 27,229.608 | 22,633.813 | 4,385.822 | 3,891.078 | 1,944.554 | 1,937.744 | 11,202.367 | 8,778.9 | 6,220.715 | 4,053.678 | 6,403.531 | 4,831.257 | 3,237 | 5,134 | 6,343 | 3,609.062 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3,399.161 | 2,848.332 | 2,919.488 | 2,457.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,283 | 6,262.735 | 6,232.142 | 6,084.269 | 5,590.097 | 0 | 3,891.078 | 1,944.554 | 1,937.744 | 1,937.744 | 1,936.512 | 676.956 | 426.77 | 426.77 | 426.77 | 426 | 426 | 242 | 242 |
| Ingehouden winsten
| 6,146 | 4,980.357 | 3,952.281 | 3,589.513 | 3,383.66 | 11,947.894 | 10,152.079 | 6,415.159 | 5,842.456 | 2,108.105 | 1,852.063 | 1,633.372 | 1,444.048 | 1,338.551 | 1,061.605 | 864 | 859 | 629 | 302 |
| Overige gereserveerde algehele resultaten
| 1,229.661 | 781 | 591.406 | 63.755 | -296.085 | 11,947.894 | 10,152.079 | 6,415.159 | 5,842.456 | 3,365.729 | -0.427 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,079.909 | 5,110.793 | 5,033.288 | 5,050.589 | 4,539.239 | 4,194.291 | 3,764.069 | 8,138.363 | 1,846.084 | -1,932.675 | 1,707.91 | 586.456 | 334.386 | 367.352 | 347.106 | 338 | 362 | 177 | 177 |
| Totaal eigen vermogen van aandeelhouders
| 18,740.781 | 17,135.425 | 15,809.117 | 14,788.126 | 13,216.911 | 30,625.074 | 30,807.637 | 25,832.723 | 17,925.825 | 5,478.903 | 5,496.058 | 2,896.784 | 2,205.204 | 2,132.673 | 1,835.509 | 1,628 | 1,647 | 1,048 | 721 |
| Totaal eigen vermogen
| 18,761.134 | 17,166.723 | 15,857.833 | 14,817.715 | 13,216 | 11,947.894 | 10,152.079 | 6,415.159 | 5,842.456 | 5,478.903 | 5,496.058 | 2,896.784 | 2,205.204 | 2,132.673 | 1,835.509 | 1,628 | 1,647 | 1,048 | 721 |
| Totaal passiva en aandeelhoudersvermogen
| 59,809.884 | 58,854.908 | 53,359.316 | 42,047.323 | 35,850.724 | 30,625.074 | 18,133.868 | 25,832.723 | 17,925.825 | 16,681.27 | 14,274.958 | 9,117.499 | 6,258.882 | 8,536.204 | 6,666.766 | 4,865 | 6,781 | 7,391 | 5,051.062 |