Adways Inc. (2489.T) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,751.954	9,751.777	10,274.809	12,864.371	12,180.431	12,528.611	9,621.182	9,028.942	9,295.284	9,944.909	11,973.165	11,361.165	10,800.101	9,727.173	9,710.161	8,875.767	9,676.081	10,167.232	9,976.38	9,584.749	9,967.855	9,491.272	9,016.326	8,939.132	8,704.61	8,853.65	9,479.202	9,701.417	10,301.724	10,918.672	11,289.151	11,493.793	11,471.202	11,668.867	10,664.699	10,726.256	10,467.099	10,870.365	10,559.814	4,531.913	3,912.801	3,982.171	3,687.874	3,655.126	3,943.857	3,800.33	3,555.012	2,758.537	2,477.531	2,843.477	2,971.307	2,760.135	2,697.913	2,555.27	2,174.234	2,206.359	2,150.907
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.631	0
Cash and Short Term Investments Numbers are in millions	9,751.954	9,751.777	10,274.809	12,864.371	12,180.431	12,528.611	9,621.182	9,028.942	9,295.284	9,944.909	11,973.165	11,361.165	10,800.101	9,727.173	9,710.161	8,875.767	9,676.081	10,167.232	9,976.38	9,584.749	9,967.855	9,491.272	9,016.326	8,939.132	8,704.61	8,853.65	9,479.202	9,701.417	10,301.724	10,918.672	11,289.151	11,493.793	11,471.202	11,668.867	10,664.699	10,726.256	10,467.099	10,870.365	10,559.814	4,531.913	3,912.801	3,982.171	3,687.874	3,655.126	3,943.857	3,800.33	3,555.012	2,758.537	2,477.531	2,843.477	2,971.307	2,760.135	2,697.913	2,555.27	2,174.234	2,206.359	2,150.907
Net Receivables Numbers are in millions	8,071.049	8,176.771	9,230.312	9,207.809	8,155.831	7,563.026	10,193.86	7,722.219	6,365.698	9,425.28	5,822.416	5,820.432	4,986.557	5,812.299	4,579.855	4,839.787	4,454.647	4,673.594	5,223.06	6,032.511	5,839.467	5,564.066	5,191.616	6,136.791	5,884.42	6,386.224	6,018.707	5,605.921	5,981.181	6,446.339	5,444.656	6,002.917	5,768.328	5,719.769	4,933.755	4,967.62	4,909.906	5,025.496	4,156.646	4,054.338	3,492.352	3,571.122	3,179.16	2,906.382	2,608.103	2,556.552	2,642.609	2,689.026	2,363.434	2,331.351	2,172.579	2,116.69	2,226.893	2,067.305	1,924.795	1,507.854	1,354.883
Inventory Numbers are in millions	60.953	52.974	45.851	29.143	25.637	27.42	21.201	20.997	19.77	13.801	18.756	16.762	15.937	15.783	11.553	7.948	9.761	5.128	5.461	1.016	3.274	4.901	3.618	3.439	8.574	7.711	17.512	23.745	46.44	47.074	50.598	50.352	46.128	37.227	41.522	25.177	26.793	13.178	3.975	3.164	6.83	6.184	2.297	2.783	1.724	2.224	2.204	2.996	3.861	4.054	0.493	0.266	0.329	0.147	12.723	19.564	38.429
Other Current Assets Numbers are in millions	1,211.712	598.149	768.6	791.634	1,158.58	914.418	957.009	1,050.065	862.995	891.298	1,291.091	466.409	589.472	792.775	776.007	429.936	376.523	262.505	136.839	99.083	224.251	155.454	234.791	185.139	190.646	201.705	155.689	295.638	231.742	171.729	420.056	356.29	577.401	248.527	192.484	331.474	261.832	265.694	315.839	298.705	268.02	250.049	263.302	292.748	291.872	199.339	187.028	168.407	183.724	139.275	143.962	177.074	95.73	124.522	57.671	30.946	23.393
Total Current Assets Numbers are in millions	19,095.668	18,579.671	20,319.572	22,892.957	21,520.479	21,033.475	20,793.252	17,822.223	16,543.747	20,275.288	19,105.428	17,664.768	16,392.067	16,348.03	15,077.576	14,153.438	14,517.012	15,108.459	15,341.74	15,717.359	16,034.847	15,215.693	14,446.351	15,264.501	14,788.25	15,449.29	15,671.11	15,626.721	16,561.087	17,583.814	17,204.461	17,903.352	17,863.059	17,674.39	15,832.46	16,050.527	15,665.63	16,174.733	15,036.274	8,888.12	7,680.003	7,809.526	7,132.633	6,857.039	6,845.556	6,558.445	6,386.853	5,618.966	5,028.55	5,318.157	5,288.341	5,054.165	5,020.865	4,747.244	4,169.423	3,764.723	3,567.612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,220.37	1,196.092	612.835	618.498	448.183	436.922	397.976	168.192	172.57	148.349	161.627	170.769	219	235.321	221.334	230.92	238.662	252.488	218.487	237.249	256.963	299.63	307.287	281.655	269.248	275.973	289.54	308.88	338.185	351.926	371.844	325.289	348.905	345.223	366.023	380.099	411.022	209.985	148.812	159.352	169.347	141.492	123.536	118.574	119.349	119.042	117.29	99.123	97.041	90.874	96.509	100.555	96.4	92.207	115.625	121.796	143.844
Goodwill Numbers are in millions	0.757	0.82	49.037	51.951	69.42	74.628	75.077	2.5	4.649	6.798	8.947	11.097	13.246	15.395	17.545	19.694	21.843	23.993	26.142	28.291	94.762	101.859	98.956	105.553	182.084	196.269	344.787	356.668	154.701	21.51	26.415	31.123	35.832	57.488	62.3	66.983	72.883	78.782	84.732	76.302	81.063	86.272	91.581	96.89	101.856	106.225	226.394	239.829	222.729	239.534	132.474	137.814	148.457	159.1	197.279	188.437	127.599
Intangible Assets Numbers are in millions	147.968	164.228	184.498	204.456	245.854	266.469	283.841	323.5	343.437	349.043	365.643	319.327	300.806	281.495	271.634	257.227	252.451	268.421	306.191	294.862	274.628	235.972	193.548	172.491	133.766	122.288	97.618	68.236	75.339	77.006	81.275	78.28	78.256	85.853	93.107	93.16	90.23	92.386	71.877	78.364	71.999	39.242	45.815	52.68	60.558	62.574	72.901	85.595	94.551	103.442	112.46	123.239	132.136	145.614	124.249	127.675	139.462
Goodwill and Intangible Assets Numbers are in millions	148.725	165.048	233.535	256.407	315.274	341.097	358.918	326	348.086	355.841	374.59	330.424	314.052	296.89	289.179	276.921	274.294	292.414	332.333	323.153	369.39	337.831	292.504	278.044	315.85	318.557	442.405	424.904	230.04	98.516	107.69	109.403	114.088	143.341	155.407	160.143	163.113	171.168	156.609	154.666	153.062	125.514	137.396	149.57	162.414	168.799	299.295	325.424	317.28	342.976	244.934	261.053	280.593	304.714	321.528	316.112	267.061
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,549.244	0	0	0	0	0	0	0	0	0	0	0	1,196.407	0	0	0	1,213.781	0	0	0	611.13	0	0	0	487.785	0	0	0	281.491	0	0	0	197.666	0	0	0	85.065	0	43.331	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.25	0	0	0	0	0	0	0	0	0	0	0	138.431	0	0	0	1.144	0	0	0	82.525	0	0	0	13.706	0	0	0	98.063	109.541	118.491	113.844	120.398	52.389	56.964	66.14	68.673	70.483	5.225	12.996
Other Non-Current Assets Numbers are in millions	4,075.74	3,879.653	3,805.587	4,014.313	6,680.881	5,013.43	2,912.767	2,899.121	2,783.379	2,968.954	3,066.534	2,308.479	2,212.849	2,106.2	2,280.8	2,268.371	2,019.33	498.487	2,061.365	2,088.961	1,994.3	2,068.761	2,095.376	2,138.049	2,214.55	2,272.96	1,956.445	1,927.324	1,867.657	581.708	1,857.017	1,786.947	1,737.167	537.948	1,956.864	1,356.21	1,294.656	499.076	1,030.858	935.058	959.606	446.665	848.07	996.328	892.129	318.389	506.657	477.541	466.522	210.15	354.933	388.07	297.232	142.306	299.844	127.921	178.31
Total Non-Current Assets Numbers are in millions	5,444.835	5,240.793	4,651.957	4,889.218	7,444.338	5,791.449	3,669.661	3,393.313	3,304.035	3,473.144	3,602.751	2,809.672	2,745.901	2,638.411	2,791.313	2,776.212	2,532.286	2,711.883	2,612.185	2,649.363	2,620.653	2,706.222	2,695.167	2,697.748	2,799.648	2,867.49	2,688.39	2,661.108	2,435.882	2,366.988	2,336.551	2,221.639	2,200.16	2,241.437	2,478.294	1,896.452	1,868.791	1,573.884	1,336.279	1,249.076	1,282.015	1,215.162	1,109.002	1,264.472	1,173.892	985.784	1,032.783	1,020.579	994.687	962.064	748.765	806.642	740.365	692.965	807.48	614.385	602.211
Total Assets Numbers are in millions	24,540.504	23,820.465	24,971.529	27,782.176	28,964.818	26,824.925	24,462.914	21,215.537	19,847.783	23,748.433	22,708.18	20,474.44	19,137.969	18,986.441	17,868.889	16,929.65	17,049.298	17,820.343	17,953.926	18,366.722	18,655.501	17,921.916	17,141.519	17,962.249	17,587.898	18,316.78	18,359.501	18,287.829	18,996.969	19,950.802	19,541.013	20,124.991	20,063.219	19,915.828	18,310.755	17,946.98	17,534.422	17,748.617	16,372.553	10,137.196	8,962.019	9,024.689	8,241.636	8,121.511	8,019.448	7,544.229	7,419.636	6,639.545	6,023.237	6,280.221	6,037.106	5,860.807	5,761.23	5,440.209	4,976.903	4,379.108	4,169.823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,422.052	7,297.265	7,674.067	7,870.072	7,955.317	7,614.996	8,404.934	7,546.317	6,837.202	9,808.266	6,570.036	5,758.583	5,083.889	5,137.725	4,328.675	4,592.601	4,594.115	4,639.666	5,171.212	5,481.861	5,602.61	5,204.945	4,390.655	4,916.816	4,910.578	5,284.414	4,870.437	4,887.517	5,232.112	5,626.569	4,690.427	4,916.86	4,853.907	4,938.658	4,001.019	4,135.758	4,365.04	4,638.321	3,721.087	3,768.65	3,077.665	3,310.044	2,821.672	2,571.085	2,260.394	2,217.855	1,962.423	2,122.675	1,918.997	2,310.938	1,700.497	1,675.947	1,796.25	1,593.523	1,309.499	1,198.833	999.165
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.296	5.798
Tax Payables Numbers are in millions	441.761	420.821	287.653	1,292.323	519.144	719.823	253.314	300.126	123.278	533.643	333.593	262.783	71.142	84.921	42.424	62.245	47.646	468.783	327.387	316.757	209.437	34.548	19.869	190.937	112.856	68.995	43.38	111.972	74.948	307.637	249.04	375.94	194.002	193.654	112.788	280.821	118.424	446.855	291.089	290.318	80.451	152.914	78.401	85.124	70.361	192.235	120.936	175.439	32.65	240.591	181.787	195.429	88.045	114.334	0	10.354	6.005
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.307	32.548
Other Current Liabilities Numbers are in millions	2,319.417	2,012.327	2,094.274	3,281.665	2,521.761	2,566.548	1,707.697	1,818.528	1,568.362	2,467.212	2,005.458	1,575.362	1,295.65	1,252.971	1,031.776	957.405	1,180.913	1,523.188	1,503.357	1,701.104	1,897.282	1,526.475	1,748.335	2,010.429	1,692.356	1,859.842	1,603.936	1,592.23	1,557.741	1,723.995	1,750.303	1,959.212	2,068.116	1,674.553	1,265.066	1,507.805	1,222.473	1,287.389	1,136.422	1,088.087	896.756	827.315	695.132	603.505	640.168	368.728	620.318	617.322	442.8	403.81	515.442	436.52	402.019	394.914	351.247	117.065	196.387
Total Current Liabilities Numbers are in millions	9,741.469	9,309.592	9,768.341	11,151.737	10,477.078	10,181.544	10,112.631	9,364.845	8,405.564	12,275.478	8,575.494	7,333.945	6,379.539	6,390.696	5,360.451	5,550.006	5,775.028	6,162.854	6,674.569	7,182.965	7,499.892	6,731.42	6,138.99	6,927.245	6,602.934	7,144.256	6,474.373	6,479.747	6,789.853	7,350.564	6,440.73	6,876.072	6,922.023	6,613.211	5,266.085	5,643.563	5,587.513	5,925.71	4,857.509	4,856.737	3,974.421	4,137.359	3,516.804	3,174.59	2,900.562	2,586.583	2,582.741	2,739.997	2,361.797	2,714.748	2,215.939	2,112.467	2,198.269	1,988.437	1,660.746	1,352.501	1,233.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	241.589	0	0	0	0	0	142.288	0	0	0	23.531	0	0	0	0.512	0	0	0	46.305	0	0	0	12.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	351.171	409.89	252.978	66.621	1,209.982	845.485	222.093	217.437	258.095	107.337	346.971	149.139	185.662	123.762	247.611	202.959	162.686	133.645	118.569	118.448	131.158	121.289	159.17	121.97	116.34	108.743	107.399	107.783	109.438	110.514	113.252	97.027	99.736	102.604	201.179	110.936	108.211	14.574	55.248	52.552	50.929	43.366	35.453	72.529	52.924	33.833	36.525	40.081	39.826	39.386	36.649	35.176	2.611	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	351.171	409.89	252.978	308.21	1,209.982	845.485	222.093	217.437	258.095	249.625	346.971	149.139	185.662	147.293	247.611	202.959	162.686	134.157	118.569	118.448	131.158	167.594	159.17	121.97	116.34	120.998	107.399	107.783	109.438	110.514	113.252	97.027	99.736	102.604	201.179	110.936	108.211	14.574	55.248	52.552	50.929	43.366	35.453	72.529	52.924	33.833	36.525	40.081	39.826	39.386	36.649	35.176	2.611	0.001	0.001	0.001	0.001
Total Liabilities Numbers are in millions	10,092.64	9,719.482	10,021.319	11,459.947	11,687.06	11,027.029	10,334.724	9,582.282	8,663.659	12,525.103	8,922.465	7,483.084	6,565.201	6,537.989	5,608.062	5,752.965	5,937.714	6,297.011	6,793.138	7,301.413	7,631.05	6,899.014	6,298.16	7,049.215	6,719.274	7,265.254	6,581.772	6,587.53	6,899.291	7,461.078	6,553.982	6,973.099	7,021.759	6,715.815	5,467.264	5,754.499	5,695.724	5,940.284	4,912.757	4,909.289	4,025.35	4,180.725	3,552.257	3,247.119	2,953.486	2,620.416	2,619.266	2,780.078	2,401.623	2,754.134	2,252.588	2,147.643	2,200.88	1,988.438	1,660.747	1,352.502	1,233.899
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,716.709	1,716.709	1,716.709	1,716.255	1,716.255	1,716.255	1,716.255	1,630.063	1,629.271	1,622.079	1,608.34	1,605.955	1,605.955	1,605.955	1,605.955	1,605.955	1,605.955	1,605.955	1,605.955	1,605.955	1,605.955	1,605.955	1,605.258	1,605.258	1,605.258	1,605.258	1,605.258	1,605.258	1,605.258	1,605.258	1,605.258	1,605.258	1,603.169	1,603.169	1,496.727	1,489.91	1,489.91	1,489.91	1,487.895	1,487.668	1,479.217	1,479.142	1,479.142	1,479.142	1,479.142	1,479.142	1,478.542	1,477.708	1,477.708	1,477.633	1,477.633	1,477.633	1,477.633	1,477.633	1,472.64	1,470.131	1,468.082
Retained Earnings Numbers are in millions	7,791.061	7,811.339	7,739.83	7,679.628	6,552.405	6,098.566	5,643.677	5,040.015	4,586.44	4,659.771	4,144.889	3,829.366	3,416.247	3,341.533	3,032.527	2,949.317	2,910.138	3,349.819	3,003.535	2,873.223	2,804.89	2,689.686	2,556.713	2,675.94	2,625.125	2,771.058	2,970.099	2,965.883	3,057.455	3,317.59	3,424.296	3,453.728	3,293.905	3,234.692	3,061.961	2,933.273	2,642.593	2,548.188	2,345.094	2,240.18	1,978.224	1,996.509	1,975.742	1,759.806	1,717.738	1,781.5	1,688.514	1,343.781	1,090.609	996.489	852.79	793.064	635.633	527.105	396.459	120.536	-23.546
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,694.122	4,294.752	5,194.172	6,630.493	8,696.746	7,636.323	6,465.557	4,732.811	4,755.438	4,752.62	7,865.253	7,403.611	7,405.233	7,357.963	7,489.711	6,480.334	6,453.963	6,427.735	6,425.29	6,461.667	6,489.351	6,600.09	6,557.38	6,507.46	6,505.432	6,552.175	7,098.11	7,031.877	7,310.168	7,444.716	7,836.02	7,979.218	8,009.341	8,238.222	8,196.398	7,705.468	7,653.353	7,724.668	7,588.273	1,475.756	1,460.249	1,349.433	1,216.485	1,618.279	1,852.657	1,663.171	1,633.314	1,037.978	1,053.297	1,051.965	1,454.095	1,442.467	1,447.084	1,447.033	1,447.057	1,435.939	1,462.85
Total Shareholders Equity Numbers are in millions	14,201.892	13,822.8	14,650.711	16,026.376	16,965.406	15,451.144	13,825.489	11,402.889	10,971.149	11,034.47	13,618.482	12,838.932	12,427.435	12,305.451	12,128.193	11,035.606	10,970.056	11,383.509	11,034.78	10,940.845	10,900.196	10,895.731	10,719.351	10,788.658	10,735.815	10,928.491	11,673.467	11,603.018	11,972.881	12,367.564	12,865.574	13,038.204	12,906.415	13,076.083	12,755.086	12,128.651	11,785.856	11,762.766	11,421.262	5,203.604	4,917.69	4,825.084	4,671.369	4,857.227	5,049.537	4,923.813	4,800.37	3,859.467	3,621.614	3,526.087	3,784.518	3,713.164	3,560.35	3,451.771	3,316.156	3,026.606	2,907.386
Total Equity Numbers are in millions	14,447.864	14,100.983	14,950.21	16,322.229	17,277.758	15,797.896	13,825.489	11,402.889	10,971.149	11,034.47	13,618.482	12,838.932	12,427.435	12,305.451	12,128.193	11,035.606	10,970.056	11,383.509	11,034.78	10,940.845	10,900.196	10,895.731	10,719.351	10,788.658	10,735.815	10,928.491	11,673.467	11,603.018	11,972.881	12,367.564	12,865.574	13,038.204	12,906.415	13,076.083	12,755.086	12,128.651	11,785.856	11,762.766	11,421.262	5,203.604	4,917.69	4,825.084	4,671.369	4,857.227	5,049.537	4,923.813	4,800.37	3,859.467	3,621.614	3,526.087	3,784.518	3,713.164	3,560.35	3,451.771	3,316.156	3,026.606	2,907.386
Total Liabilities & Shareholders Equity Numbers are in millions	24,540.504	23,820.465	24,971.529	27,782.176	28,964.818	26,824.925	24,462.914	21,215.537	19,847.783	23,748.433	22,708.18	20,474.44	19,137.969	18,986.441	17,868.889	16,929.65	17,049.298	17,820.343	17,953.926	18,366.722	18,655.501	17,921.916	17,141.519	17,962.249	17,587.898	18,316.78	18,359.501	18,287.829	18,996.969	19,950.802	19,541.013	20,124.991	20,063.219	19,915.828	18,310.755	17,946.98	17,534.422	17,748.617	16,372.553	10,137.196	8,962.019	9,024.689	8,241.636	8,121.511	8,019.448	7,544.229	7,419.636	6,639.545	6,023.237	6,280.221	6,037.106	5,860.807	5,761.23	5,440.209	4,976.903	4,379.108	4,169.823

Adways Inc.

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