Adways Inc.

TSE:2489.T

317 (JPY) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000000000000000000000000000000000000-0.6310
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 000000000000000001,549.244000000000001,196.4070001,213.781000611.13000487.785000281.491000197.66600085.065043.3310
Tax Assets 00000000000000000119.2500000000000138.4310001.14400082.52500013.70600098.063109.541118.491113.844120.39852.38956.96466.1468.67370.4835.22512.996
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 00000000000000000000000000000000000000000000000000000003.2965.798
Tax Payables 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
Deferred Revenue 000000000000000000000000000000000000000000000000000000033.30732.548
Other Current Liabilities -5,544.396-5,705.759-5,867.446-5,880.73-5,952.7-5,768.271-6,950.551-6,027.915-5,392.118-7,874.697-4,898.171-4,446.004-3,859.381-3,969.675-3,339.323-3,697.441-3,460.848-3,585.261-3,995.242-4,097.514-3,914.765-3,713.018-2,662.189-3,097.324-3,331.078-3,493.567-3,309.881-3,407.259-3,749.319-4,210.211-3,189.164-3,333.588-2,979.793-3,457.759-2,848.741-2,908.774-3,260.991-3,797.787-2,875.754-2,970.881-2,261.36-2,635.643-2,204.941-2,052.704-1,690.587-2,041.362-1,463.041-1,680.792-1,508.847-2,147.719-1,366.842-1,434.856-1,482.276-1,312.943-958.252-1,092.122-808.783
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000241.58900000142.28800023.5310000.51200046.30500012.2550000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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