A.D.Works Group Co.,Ltd.

TSE:2982.T

205 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q32020 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,611.8818,044.3769,79810,893.85710,248.9677,236.0437,425.1656,709.9498,971.6487,089.4738,433.617,303.3548,237.6116,825.3078,341.0757,938.605
Kortetermijnbeleggingen 1,937.038012.667-26.289-29.558-32.827-30.399-30.526-30.2310.9661,053.066-38.92732.873-49.785-60.261-68.169
Liquide middelen en kortetermijnbeleggingen 9,611.8818,044.3769,810.66710,893.85710,248.9677,236.0437,425.1656,709.9498,971.6487,090.4399,486.6767,303.3548,237.6116,825.3078,341.0757,938.605
Nettovorderingen 323.086114.525115.214169.508136.146240.789148.602118.101267.197130.269197.404120.736114.628144.033214.069198.397
Voorraad 43,701.37942,299.12338,414.48745,833.70745,052.44244,417.63641,488.55936,453.39333,748.35431,540.01928,926.32630,071.92327,427.75925,577.0522,589.86126,403.537
Overige vlottende activa -9,934.967-50,458.024-48,340.3681,623.8741,850.5532,174.2962,673.122,280.82,076.8572,223.0742,168.2232,055.7692,046.8962,420.2751,354.0561,593.263
Totaal vlottende activa 55,589.86652,680.23350,293.1758,520.94657,288.10854,068.76451,735.44645,562.24345,064.05640,983.80140,778.62939,551.78237,826.89434,966.66532,499.06136,133.802
Niet-vlottende activa:
Materiële vaste activa, netto 6,853.8376,776.1026,558.768175.434180.627184.85156.881181.566178.999177.872182.335164.717169.385171.571179.469184.114
Goodwill 311.482319.401327.32335.239315.346321.801029.59433.82138.04942.27746.50550.73254.9663.41667.643
Immateriële activa 113.529102.056102.35791.38696.67893.62384.9675.45351.24846.51638.6443.04547.79250.66152.54351.394
Goodwill en immateriële activa 425.011421.457429.677426.625412.024415.42484.96105.04785.06984.56580.91789.5598.524105.621115.959119.037
Langetermijnbeleggingen -1,170.341771.141661.138749.005739.312716.394809.356835.552537.017422.048-686.648424.838384.285353.891245.243253.78
Belastingvorderingen 506.683489.455492.708327.749330.158323.344320.219405.485386.098387.372378.887450.355435.506418.55455.106461.587
Overige niet-vlottende activa 2,360.163428.429419.443403.885408.502408.598252.45216.591219.009248.6471,313.199222.861225.841229.329226.38331.441
Totaal niet-vlottende activa 8,975.3538,886.5848,561.7342,082.6982,070.6232,048.611,623.8661,744.2411,406.1921,320.5041,268.691,352.3211,313.5411,278.9621,222.1571,349.959
Totaal activa 64,565.22461,566.8258,870.16760,603.64759,358.73656,117.37953,359.31647,306.48846,470.25242,304.30842,047.32340,904.10539,140.4436,245.6333,721.22137,483.764
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 978.419858.5331,258.379933.148770.723849.44640.045689.169938.715696.778574.73643.326530.079634.52660.284543.677
Kortlopende schulden 6,454.4274,881.9858,183.6017,722.6596,024.0675,280.7064,165.0423,391.0734,033.5922,479.972,186.3072,720.4572,279.4742,426.8912,201.8732,515.798
Belastingschulden 582.41185.114661.507318.81344.15559.74660.271167.52231.656.979208.23280.009186.92477.048186.67168.9
Uitgestelde opbrengsten 743.185263.524916.025419.686498.031102.38860.271293.803231.6136.114208.232154.719186.924146.43252.675104.674
Overige kortlopende verplichtingen 3,793.8853,849.7244,690.4255,174.5594,267.8843,995.2024,234.4683,379.5363,192.2643,184.0893,279.9242,884.3683,055.6222,381.4282,315.9772,317.134
Totaal kortlopende verplichtingen 11,969.9169,853.76615,048.4314,250.05211,560.70510,227.7369,099.8267,753.5818,396.1716,496.9516,249.1936,402.876,052.0995,589.2695,430.8095,481.283
Langlopende verplichtingen:
Langetermijnschulden 34,111.54934,177.78626,627.21629,354.08830,974.67430,028.04628,350.55423,308.58722,324.56820,684.25220,892.68719,984.30818,661.47816,790.06115,206.12519,158.526
Uitgestelde opbrengsten niet-vlottend 00-15.2590000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0015.2590000000000000
Overige niet-vlottende verplichtingen 21.05417.10212.53960.85656.69152.05551.10397.07494.32488.76287.728111.536102.15105.774111.438103.658
Totaal niet-vlottende verplichtingen 34,132.60334,194.88826,639.75529,414.94431,031.36530,080.10128,401.65723,405.66122,418.89220,773.01420,980.41520,095.84418,763.62816,895.83515,317.56319,262.184
Totaal passiva 46,102.51744,048.65241,703.4443,664.99642,592.0740,307.83737,501.48331,159.24230,815.06327,269.96527,229.60826,498.71424,815.72722,485.10420,748.37224,743.467
Eigen vermogen:
Preferente aandelen 0000000000030.17769.29502160
Gewone aandelen 6,274.936,270.0256,262.7356,249.4396,237.1026,232.1426,232.1426,232.1426,090.1896,090.1896,084.2695,949.8995,897.6445,707.2865,545.3075,504.25
Ingehouden winsten 5,674.4375,015.424,980.3574,617.5364,606.4223,963.8113,952.2813,900.4053,805.6423,512.283,589.5133,554.4473,623.753,441.3063,152.9132,938.144
Overige gereserveerde algehele resultaten 1,336.6121,059.45781.542965.162827.936510.226591.406969.345736.556290.65463.755-30.177-69.29510,365.783-2160
Overige totale aandeelhoudersvermogen 5,146.1085,141.6465,110.7935,075.4225,064.3895,072.9115,033.2885,000.3324,979.4385,110.3935,050.5894,875.6024,781.237-5,761.2634,274.6294,297.903
Totaal eigen vermogen van aandeelhouders 18,432.08717,486.54117,135.42716,907.55916,735.84915,779.0915,809.11716,102.22415,611.82515,003.51614,788.12614,379.94814,302.63113,753.11212,972.84912,740.297
Totaal eigen vermogen 18,462.70717,518.16717,166.72516,938.65116,766.66615,809.54215,857.83316,147.24615,655.18915,034.34314,817.71514,405.39114,324.71313,760.52612,994.84912,740.297
Totaal passiva en aandeelhoudersvermogen 64,565.22461,566.81958,870.16560,603.64759,358.73656,117.37953,359.31647,306.48846,470.25242,304.30842,047.32340,904.10539,140.4436,245.6333,721.22137,483.764