A.D.Works Group Co.,Ltd.
TSE:2982.T
210 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 9,611.881 | 8,044.376 | 9,798 | 10,893.857 | 10,248.967 | 7,236.043 | 7,425.165 | 6,709.949 | 8,971.648 | 7,089.473 | 8,433.61 | 7,303.354 | 8,237.611 | 6,825.307 | 8,341.075 | 7,938.605 |
| Short Term Investments
| 1,937.038 | 0 | 12.667 | -26.289 | -29.558 | -32.827 | -30.399 | -30.526 | -30.231 | 0.966 | 1,053.066 | -38.927 | 32.873 | -49.785 | -60.261 | -68.169 |
| Cash and Short Term Investments
| 9,611.881 | 8,044.376 | 9,810.667 | 10,893.857 | 10,248.967 | 7,236.043 | 7,425.165 | 6,709.949 | 8,971.648 | 7,090.439 | 9,486.676 | 7,303.354 | 8,237.611 | 6,825.307 | 8,341.075 | 7,938.605 |
| Net Receivables
| 323.086 | 114.525 | 115.214 | 169.508 | 136.146 | 240.789 | 148.602 | 118.101 | 267.197 | 130.269 | 197.404 | 120.736 | 114.628 | 144.033 | 214.069 | 198.397 |
| Inventory
| 43,701.379 | 42,299.123 | 38,414.487 | 45,833.707 | 45,052.442 | 44,417.636 | 41,488.559 | 36,453.393 | 33,748.354 | 31,540.019 | 28,926.326 | 30,071.923 | 27,427.759 | 25,577.05 | 22,589.861 | 26,403.537 |
| Other Current Assets
| -9,934.967 | -50,458.024 | -48,340.368 | 1,623.874 | 1,850.553 | 2,174.296 | 2,673.12 | 2,280.8 | 2,076.857 | 2,223.074 | 2,168.223 | 2,055.769 | 2,046.896 | 2,420.275 | 1,354.056 | 1,593.263 |
| Total Current Assets
| 55,589.866 | 52,680.233 | 50,293.17 | 58,520.946 | 57,288.108 | 54,068.764 | 51,735.446 | 45,562.243 | 45,064.056 | 40,983.801 | 40,778.629 | 39,551.782 | 37,826.894 | 34,966.665 | 32,499.061 | 36,133.802 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6,853.837 | 6,776.102 | 6,558.768 | 175.434 | 180.627 | 184.85 | 156.881 | 181.566 | 178.999 | 177.872 | 182.335 | 164.717 | 169.385 | 171.571 | 179.469 | 184.114 |
| Goodwill
| 311.482 | 319.401 | 327.32 | 335.239 | 315.346 | 321.801 | 0 | 29.594 | 33.821 | 38.049 | 42.277 | 46.505 | 50.732 | 54.96 | 63.416 | 67.643 |
| Intangible Assets
| 113.529 | 102.056 | 102.357 | 91.386 | 96.678 | 93.623 | 84.96 | 75.453 | 51.248 | 46.516 | 38.64 | 43.045 | 47.792 | 50.661 | 52.543 | 51.394 |
| Goodwill and Intangible Assets
| 425.011 | 421.457 | 429.677 | 426.625 | 412.024 | 415.424 | 84.96 | 105.047 | 85.069 | 84.565 | 80.917 | 89.55 | 98.524 | 105.621 | 115.959 | 119.037 |
| Long Term Investments
| -1,170.341 | 771.141 | 661.138 | 749.005 | 739.312 | 716.394 | 809.356 | 835.552 | 537.017 | 422.048 | -686.648 | 424.838 | 384.285 | 353.891 | 245.243 | 253.78 |
| Tax Assets
| 506.683 | 489.455 | 492.708 | 327.749 | 330.158 | 323.344 | 320.219 | 405.485 | 386.098 | 387.372 | 378.887 | 450.355 | 435.506 | 418.55 | 455.106 | 461.587 |
| Other Non-Current Assets
| 2,360.163 | 428.429 | 419.443 | 403.885 | 408.502 | 408.598 | 252.45 | 216.591 | 219.009 | 248.647 | 1,313.199 | 222.861 | 225.841 | 229.329 | 226.38 | 331.441 |
| Total Non-Current Assets
| 8,975.353 | 8,886.584 | 8,561.734 | 2,082.698 | 2,070.623 | 2,048.61 | 1,623.866 | 1,744.241 | 1,406.192 | 1,320.504 | 1,268.69 | 1,352.321 | 1,313.541 | 1,278.962 | 1,222.157 | 1,349.959 |
| Total Assets
| 64,565.224 | 61,566.82 | 58,870.167 | 60,603.647 | 59,358.736 | 56,117.379 | 53,359.316 | 47,306.488 | 46,470.252 | 42,304.308 | 42,047.323 | 40,904.105 | 39,140.44 | 36,245.63 | 33,721.221 | 37,483.764 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 978.419 | 858.533 | 1,258.379 | 933.148 | 770.723 | 849.44 | 640.045 | 689.169 | 938.715 | 696.778 | 574.73 | 643.326 | 530.079 | 634.52 | 660.284 | 543.677 |
| Short Term Debt
| 6,454.427 | 4,881.985 | 8,183.601 | 7,722.659 | 6,024.067 | 5,280.706 | 4,165.042 | 3,391.073 | 4,033.592 | 2,479.97 | 2,186.307 | 2,720.457 | 2,279.474 | 2,426.891 | 2,201.873 | 2,515.798 |
| Tax Payables
| 582.41 | 185.114 | 661.507 | 318.81 | 344.155 | 59.746 | 60.271 | 167.52 | 231.6 | 56.979 | 208.232 | 80.009 | 186.924 | 77.048 | 186.671 | 68.9 |
| Deferred Revenue
| 743.185 | 263.524 | 916.025 | 419.686 | 498.031 | 102.388 | 60.271 | 293.803 | 231.6 | 136.114 | 208.232 | 154.719 | 186.924 | 146.43 | 252.675 | 104.674 |
| Other Current Liabilities
| 3,793.885 | 3,849.724 | 4,690.425 | 5,174.559 | 4,267.884 | 3,995.202 | 4,234.468 | 3,379.536 | 3,192.264 | 3,184.089 | 3,279.924 | 2,884.368 | 3,055.622 | 2,381.428 | 2,315.977 | 2,317.134 |
| Total Current Liabilities
| 11,969.916 | 9,853.766 | 15,048.43 | 14,250.052 | 11,560.705 | 10,227.736 | 9,099.826 | 7,753.581 | 8,396.171 | 6,496.951 | 6,249.193 | 6,402.87 | 6,052.099 | 5,589.269 | 5,430.809 | 5,481.283 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 34,111.549 | 34,177.786 | 26,627.216 | 29,354.088 | 30,974.674 | 30,028.046 | 28,350.554 | 23,308.587 | 22,324.568 | 20,684.252 | 20,892.687 | 19,984.308 | 18,661.478 | 16,790.061 | 15,206.125 | 19,158.526 |
| Deferred Revenue Non-Current
| 0 | 0 | -15.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 15.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 21.054 | 17.102 | 12.539 | 60.856 | 56.691 | 52.055 | 51.103 | 97.074 | 94.324 | 88.762 | 87.728 | 111.536 | 102.15 | 105.774 | 111.438 | 103.658 |
| Total Non-Current Liabilities
| 34,132.603 | 34,194.888 | 26,639.755 | 29,414.944 | 31,031.365 | 30,080.101 | 28,401.657 | 23,405.661 | 22,418.892 | 20,773.014 | 20,980.415 | 20,095.844 | 18,763.628 | 16,895.835 | 15,317.563 | 19,262.184 |
| Total Liabilities
| 46,102.517 | 44,048.652 | 41,703.44 | 43,664.996 | 42,592.07 | 40,307.837 | 37,501.483 | 31,159.242 | 30,815.063 | 27,269.965 | 27,229.608 | 26,498.714 | 24,815.727 | 22,485.104 | 20,748.372 | 24,743.467 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.177 | 69.295 | 0 | 216 | 0 |
| Common Stock
| 6,274.93 | 6,270.025 | 6,262.735 | 6,249.439 | 6,237.102 | 6,232.142 | 6,232.142 | 6,232.142 | 6,090.189 | 6,090.189 | 6,084.269 | 5,949.899 | 5,897.644 | 5,707.286 | 5,545.307 | 5,504.25 |
| Retained Earnings
| 5,674.437 | 5,015.42 | 4,980.357 | 4,617.536 | 4,606.422 | 3,963.811 | 3,952.281 | 3,900.405 | 3,805.642 | 3,512.28 | 3,589.513 | 3,554.447 | 3,623.75 | 3,441.306 | 3,152.913 | 2,938.144 |
| Accumulated Other Comprehensive Income/Loss
| 1,336.612 | 1,059.45 | 781.542 | 965.162 | 827.936 | 510.226 | 591.406 | 969.345 | 736.556 | 290.654 | 63.755 | -30.177 | -69.295 | 10,365.783 | -216 | 0 |
| Other Total Stockholders Equity
| 5,146.108 | 5,141.646 | 5,110.793 | 5,075.422 | 5,064.389 | 5,072.911 | 5,033.288 | 5,000.332 | 4,979.438 | 5,110.393 | 5,050.589 | 4,875.602 | 4,781.237 | -5,761.263 | 4,274.629 | 4,297.903 |
| Total Shareholders Equity
| 18,432.087 | 17,486.541 | 17,135.427 | 16,907.559 | 16,735.849 | 15,779.09 | 15,809.117 | 16,102.224 | 15,611.825 | 15,003.516 | 14,788.126 | 14,379.948 | 14,302.631 | 13,753.112 | 12,972.849 | 12,740.297 |
| Total Equity
| 18,462.707 | 17,518.167 | 17,166.725 | 16,938.651 | 16,766.666 | 15,809.542 | 15,857.833 | 16,147.246 | 15,655.189 | 15,034.343 | 14,817.715 | 14,405.391 | 14,324.713 | 13,760.526 | 12,994.849 | 12,740.297 |
| Total Liabilities & Shareholders Equity
| 64,565.224 | 61,566.819 | 58,870.165 | 60,603.647 | 59,358.736 | 56,117.379 | 53,359.316 | 47,306.488 | 46,470.252 | 42,304.308 | 42,047.323 | 40,904.105 | 39,140.44 | 36,245.63 | 33,721.221 | 37,483.764 |