Adways Inc. (2489.T) - Balance Sheet Statement

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2489.T
Financials

346 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,864.371	9,944.909	9,727.173	10,167.232	9,491.272	8,853.65	10,918.672	11,668.867	10,870.365	3,982.171	3,800.33	2,843.477	2,555.27	2,206.359	2,327.965	2,899.81	724.97
Short Term Investments Numbers are in millions	0	2,842	-505.936	-497.756	0	0	0	0	0	0	0	0	0	-0.631	-0.836	-0.4	-1.207
Cash and Short Term Investments Numbers are in millions	12,864.371	9,944.909	9,727.173	10,167.232	9,491.272	8,853.65	10,918.672	11,668.867	10,870.365	3,982.171	3,800.33	2,843.477	2,555.27	2,206.359	2,327.965	2,899.81	724.97
Net Receivables Numbers are in millions	9,207.809	9,425.28	5,812.299	4,673.594	5,564.066	6,386.224	6,446.339	5,719.769	5,025.496	3,571.122	2,556.552	2,331.351	2,067.305	1,507.854	838.243	626.418	756.874
Inventory Numbers are in millions	29.143	13.801	15.783	5.128	4.901	7.711	47.074	37.227	13.178	6.184	2.224	4.054	0.147	19.564	1.471	0.623	0.129
Other Current Assets Numbers are in millions	791.634	891.298	792.775	262.505	155.454	201.705	171.729	248.527	265.694	250.049	199.339	139.275	124.522	30.946	19.195	59.284	16.054
Total Current Assets Numbers are in millions	22,892.957	20,275.288	16,348.03	15,108.459	15,215.693	15,449.29	17,583.814	17,674.39	16,174.733	7,809.526	6,558.445	5,318.157	4,747.244	3,764.723	3,186.874	3,586.135	1,498.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	618.498	148.349	235.321	252.488	299.63	275.973	351.926	345.223	209.985	141.492	119.042	90.874	92.207	121.796	179.327	132.157	62.326
Goodwill Numbers are in millions	51.951	6.798	15.395	23.993	101.859	196.269	21.51	57.488	78.782	86.272	106.225	239.534	159.1	188.437	0.8	1.6	2.4
Intangible Assets Numbers are in millions	204.456	349.043	281.495	268.421	235.972	122.288	77.006	85.853	92.386	39.242	62.574	103.442	145.614	127.675	151.144	74.533	41.55
Goodwill and Intangible Assets Numbers are in millions	256.407	355.841	296.89	292.414	337.831	318.557	98.516	143.341	171.168	125.514	168.799	342.976	304.714	316.112	151.944	76.133	43.95
Long Term Investments Numbers are in millions	0	2,968	2,106	2,047	0	0	1,196.407	1,213.781	611.13	487.785	281.491	197.666	85.065	43.331	48.184	122.041	11.061
Tax Assets Numbers are in millions	0	-440.786	-505.936	119.25	0	0	138.431	1.144	82.525	13.706	98.063	120.398	68.673	5.225	0.497	0.865	5.006
Other Non-Current Assets Numbers are in millions	4,014.313	441.74	506.136	0.731	2,068.761	2,272.96	581.708	537.948	499.076	446.665	318.389	210.15	142.306	127.921	133.793	130.873	30.816
Total Non-Current Assets Numbers are in millions	4,889.218	3,473.144	2,638.411	2,711.883	2,706.222	2,867.49	2,366.988	2,241.437	1,573.884	1,215.162	985.784	962.064	692.965	614.385	513.745	462.069	153.159
Total Assets Numbers are in millions	27,782.176	23,748.433	18,986.441	17,820.343	17,921.916	18,316.78	19,950.802	19,915.828	17,748.617	9,024.689	7,544.229	6,280.221	5,440.209	4,379.108	3,700.619	4,048.205	1,651.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,870.072	9,808.266	5,137.725	4,639.666	5,204.945	5,284.414	5,626.569	4,938.658	4,638.321	3,310.044	2,217.855	2,310.938	1,593.523	1,198.833	785.263	675.707	670.767
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.296	10.008	10.008	48.758
Tax Payables Numbers are in millions	1,292.323	533.643	84.921	468.783	34.548	68.995	307.637	193.654	446.855	152.914	192.235	240.591	114.334	10.354	4.196	0.55	180.394
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	33.307	28.681	16.746	180.394
Other Current Liabilities Numbers are in millions	3,281.665	2,467.212	1,252.971	1,523.188	1,526.475	1,859.842	1,723.995	1,674.553	1,287.389	827.315	368.728	403.81	394.914	117.065	26.593	21.682	35.921
Total Current Liabilities Numbers are in millions	11,151.737	12,275.478	6,390.696	6,162.854	6,731.42	7,144.256	7,350.564	6,613.211	5,925.71	4,137.359	2,586.583	2,714.748	1,988.437	1,352.501	850.545	724.143	935.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.296	13.304	78.312
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	241.589	142.288	23.531	0.512	46.305	12.255	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.621	107.337	123.762	133.645	121.289	108.743	110.514	102.604	14.574	43.366	33.833	39.386	0.001	0.001	0	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	308.21	249.625	147.293	134.157	167.594	120.998	110.514	102.604	14.574	43.366	33.833	39.386	0.001	0.001	3.296	13.305	78.313
Total Liabilities Numbers are in millions	11,459.947	12,525.103	6,537.989	6,297.011	6,899.014	7,265.254	7,461.078	6,715.815	5,940.284	4,180.725	2,620.416	2,754.134	1,988.438	1,352.502	853.841	737.448	1,014.153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,716.255	1,622.079	1,605.955	1,605.955	1,605.955	1,605.258	1,605.258	1,603.169	1,489.91	1,479.142	1,479.142	1,477.633	1,477.633	1,470.131	1,467.764	1,450.385	141.985
Retained Earnings Numbers are in millions	7,679.628	4,659.771	3,341.533	3,349.819	2,689.686	2,771.058	3,317.59	3,234.692	2,548.188	1,996.509	1,781.5	996.489	527.105	120.536	-84.23	415.745	363.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,630.493	4,752.62	7,357.963	6,427.735	6,600.09	6,552.175	7,444.716	8,238.222	7,724.668	1,349.433	1,663.171	1,051.965	1,447.033	1,435.939	1,463.244	1,444.627	131.943
Total Shareholders Equity Numbers are in millions	16,026.376	11,034.47	12,305.451	11,383.509	10,895.731	10,928.491	12,367.564	13,076.083	11,762.766	4,825.084	4,923.813	3,526.087	3,451.771	3,026.606	2,846.778	3,310.757	637.034
Total Equity Numbers are in millions	16,322.229	11,223.33	12,448.452	11,523.332	11,022.902	10,928.491	12,367.564	13,076.083	11,762.766	4,825.084	4,923.813	3,526.087	3,451.771	3,026.606	2,846.778	3,310.757	637.034
Total Liabilities & Shareholders Equity Numbers are in millions	27,782.176	23,748.433	18,986.441	17,820.343	17,921.916	18,316.78	19,950.802	19,915.828	17,748.617	9,024.689	7,544.229	6,280.221	5,440.209	4,379.108	3,700.619	4,048.205	1,651.187

Adways Inc.

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TSE:2489.T