A.D.Works Group Co.,Ltd.
TSE:2982.T
205 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 12.667 | -30.399 | 1,053.066 | 37.144 | 30.961 | 29.924 | 71.725 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 115.214 | 148.602 | 197.404 | 199.497 | 304.572 | 116.897 | 110.053 | 97.775 | 73.259 |
| Inventory
| 38,414.487 | 41,488.559 | 28,926.326 | 24,566 | 21,242.324 | 0 | 0 | 0 | 11,052.525 |
| Other Current Assets
| -48,340.368 | 2,673.12 | 2,168.223 | -7,599.615 | 30,625.075 | 30,807.639 | 25,832.725 | 17,925.825 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 6,558.768 | 156.881 | 182.335 | 175.91 | 46.403 | 77.562 | 1,322.995 | 1,932.346 | 1,954.97 |
| Goodwill
| 327.32 | 0 | 42.277 | 59 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 102.357 | 84.96 | 38.64 | 49 | 0 | 0 | 0 | 0 | 61.095 |
| Goodwill and Intangible Assets
| 429.677 | 84.96 | 80.917 | 108 | 464.009 | 181.969 | 21.945 | 7.826 | 61.095 |
| Long Term Investments
| 661.138 | 809.356 | -686.648 | 712 | 108.179 | 0 | 0 | 0 | 0.5 |
| Tax Assets
| 492.708 | 320.219 | 378.887 | 400.597 | 30,625.075 | 30,807.639 | 25,832.725 | 17,925.825 | 30.001 |
| Other Non-Current Assets
| 419.443 | 252.45 | 1,313.199 | 54.493 | -31,243.667 | 29.924 | 71.725 | -19,865.997 | 426.985 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 58,870.167 | 53,359.316 | 42,047.323 | 35,850.726 | 3,081.438 | 5,895.099 | 4,167.425 | 2,843.694 | 16,681.27 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,258.379 | 640.045 | 574.73 | 718 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 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 |
| Tax Payables
| 661.507 | 60.271 | 208.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 916.025 | 60.271 | 208.232 | -0.881 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,690.425 | 4,234.468 | 3,279.924 | 2,796 | -8,956.487 | -12,232.534 | 19,417.564 | 12,083.369 | -5,060.572 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 26,627.216 | 28,350.554 | 20,892.687 | 17,116.393 | 12,037.925 | 0 | 0 | 0 | 4,568.417 |
| Deferred Revenue Non-Current
| -15.259 | 37,501.48 | 27,229.606 | 22,633.813 | 18,677.18 | 20,655.558 | 19,417.564 | 12,083.369 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.259 | -37,501.48 | -27,229.606 | -14,929.198 | -7,709.755 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.539 | 51.103 | 87.728 | -7,601.008 | -7,409.608 | -7,286.528 | -4,535.552 | -2,705.152 | 1,573.378 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 41,703.44 | 37,501.483 | 27,229.608 | 22,633.813 | 4,385.822 | 3,891.078 | 1,944.554 | 1,937.744 | 11,202.367 |
| Equity: | |||||||||
| Preferred Stock
| 4,980.357 | 3,952.281 | 3,589.513 | 3,383.66 | 3,399.161 | 2,848.332 | 2,919.488 | 2,457.085 | 0 |
| Common Stock
| 6,262.735 | 6,232.142 | 6,084.269 | 5,590.097 | 0 | 0 | 14.116 | 0 | 1,937.744 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 781.542 | 591.406 | 63.755 | -296.085 | 11,947.894 | 10,152.079 | 6,415.159 | 5,842.456 | 3,365.729 |
| Other Total Stockholders Equity
| 130.436 | 1,081.007 | 1,461.076 | 1,155.579 | 3,330.125 | 7,864.588 | 10,068.801 | 3,825.213 | -1,932.675 |
| Total Shareholders Equity
| 17,135.427 | 15,809.117 | 14,788.126 | 13,216.911 | 30,625.074 | 30,807.637 | 25,832.723 | 17,925.825 | 5,478.903 |
| Total Equity
| 17,166.725 | 15,857.833 | 14,817.715 | 24,834.067 | 38,639.401 | 41,771.874 | 38,613.217 | 25,989.794 | 5,478.903 |
| Total Liabilities & Shareholders Equity
| 58,870.165 | 53,359.316 | 42,047.323 | 35,850.724 | 15,119.363 | 18,133.868 | 17,205.993 | 10,671.346 | 16,681.27 |