A.D.Works Group Co.,Ltd. (2982.T) - Quarterly Balance Statement

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2982.T
Financials

311 (JPY) • At close July 4, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q4	2020 Q3	2020 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,813.855	10,129	9,850.191	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	7,362.974	8,341.075	7,938.605	7,074.075	6,694.131	6,967.675	7,233.943	7,139.707	7,753.757	8,988.223	4,505.536	4,353.774	3,426.235	2,838.993	3,101.372	2,607.377	2,270.457
Short Term Investments Numbers are in millions	0	0	0	0	0	12.667	0	0	0	0	0	0	0.966	1,053.066	0	0	0	37.144	0	0	30.961	30.961	31.234	0	29.924	29.924	89.229	0	71.725	71.725	72.425	0	0	0
Cash and Short Term Investments Numbers are in millions	8,813.855	10,129	9,850.191	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	7,400.118	8,341.075	7,938.605	7,105.036	6,694.131	6,998.909	7,233.943	7,169.631	7,753.757	9,077.452	4,505.536	4,425.499	3,426.235	2,911.418	3,101.372	2,607.377	2,270.457
Net Receivables Numbers are in millions	153.062	109	91.622	323	115	116.163	169.508	136.146	239	146	118.101	265	130.269	197.404	118	114.628	142	199.497	210	198.397	304.572	105.277	83.798	100.212	116.897	150.788	112.475	96.028	110.053	89.857	114.292	97.274	97.775	0
Inventory Numbers are in millions	0	36,557	38,155.769	43,701	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	0	22,589.861	26,403.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-8,966.917	1,906	2,053.72	1,953.985	2,221.734	1,951.853	1,623.874	1,850.553	2,176.085	2,675.722	2,280.8	2,079.054	2,223.074	2,168.223	2,058.505	2,046.896	2,422.308	26,799.385	1,358.125	1,593.263	-7,409.608	52,477.599	-7,082.707	-7,334.155	-7,286.528	30,189.622	-9,189.927	-4,601.564	-4,535.552	26,852.185	-3,025.71	-3,198.646	-2,705.152	18,360.52
Total Current Assets Numbers are in millions	0	48,701	50,151.302	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	34,399	32,499.061	36,133.802	0	59,277.007	0	0	0	38,094.167	0	0	0	30,368.277	0	0	0	20,630.977
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,113.956	9,106	6,754.255	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	175.91	179.469	184.114	46.403	46.403	62.704	75.178	77.562	83.741	85.469	90.731	1,322.995	1,310.586	1,319.368	1,318.325	1,932.346	1,944.302
Goodwill Numbers are in millions	287.724	295	303.563	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	59.188	63.416	67.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	171	152	116.619	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	49	52.543	51.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	458.029	447	420.182	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	108.254	115.959	119.037	47.552	53.104	56.438	60.53	65.957	71.441	76.745	80.056	84.867	61.815	59.865	60.889	61.92	59.008
Long Term Investments Numbers are in millions	906	924	638.672	1,174	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	712	245.243	253.78	0	108.179	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	629.696	624.803	520.426	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	400.597	455.106	461.587	464.009	30,625.075	0	0	24.221	0	0	0	21.945	0	0	0	7.826	0
Other Non-Current Assets Numbers are in millions	-11,107.681	6.197	426.188	15.822	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	54.239	226.38	331.441	-557.964	-30,832.762	-119.142	-135.708	-167.74	30,941.912	-162.214	-170.787	-1,429.807	25,876.989	-1,379.233	-1,379.214	-2,002.092	17,862.687
Total Non-Current Assets Numbers are in millions	0	11,108	8,759.723	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	1,451	1,222.157	1,349.959	0	-0.001	0	0	0	31,097.094	0	0	0	27,249.39	0	0	0	19,865.997
Total Assets Numbers are in millions	60,271.858	59,809	58,911.025	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	35,850.726	33,721.221	37,483.764	30,625.075	31,094.905	32,107.531	31,603.134	30,801.404	29,937.602	27,672.924	23,229.114	25,832.725	23,660.758	22,102.073	19,747.422	17,925.825	17,809.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	903	933	689.539	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	718	660.284	543.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,697.193	4,771	7,330.553	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	1,900.881	2,201.873	2,515.798	3,081.438	3,669.976	5,233.006	6,323.946	5,895.099	5,198.078	4,467.79	4,516.816	4,167.425	4,049.352	4,803.064	4,482.487	2,843.694	4,655.899
Tax Payables Numbers are in millions	0	0	0	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	0	186.671	68.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	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	0	252.675	104.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,951.807	4,432	4,125.631	3,954.66	3,664.61	4,028.918	4,855.749	3,923.729	3,935.456	4,174.197	3,212.016	2,960.664	3,127.11	3,071.692	2,804.359	2,868.698	2,304.38	2,795.124	2,129.306	2,248.234	3,449.785	2,908.496	2,897.398	2,587.387	2,470.384	1,966.527	2,398.58	1,678.334	2,163.632	1,746.788	1,669.601	-4,482.487	-2,843.694	15,255.122
Total Current Liabilities Numbers are in millions	9,552	10,136	12,145.723	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	5,414.005	5,430.809	5,481.283	6,531.223	6,578.472	8,130.404	8,911.333	8,365.483	7,164.605	6,866.37	6,195.15	6,331.057	5,796.14	6,472.665	0	0	19,911.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,696.939	30,889	28,935.129	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	17,116.393	15,206.125	19,158.526	12,037.925	12,586.443	12,919.265	12,682.266	12,238.769	12,528.847	10,118.171	10,426.755	13,038.568	11,516.871	9,603.118	8,164.045	7,827.652	6,056.843
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-15.259	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	0	0	15.259	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	26	25	23.815	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	-17,116.393	111.438	103.658	-12,037.925	-12,586.443	-12,919.265	-12,682.266	-12,238.769	-12,528.847	-10,118.171	-10,426.755	-13,038.568	-11,516.871	-9,603.118	-8,164.045	-7,827.652	-6,056.843
Total Non-Current Liabilities Numbers are in millions	31,722	30,914	28,958.944	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	17,220	15,317.563	19,262.184	0	15,595.742	0	0	0	13,369.03	0	0	0	14,882.012	0	0	0	9,378.217
Total Liabilities Numbers are in millions	41,272.906	41,050	41,104.667	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	22,633.813	20,748.372	24,743.467	18,677.18	19,178.303	21,091.403	21,637.004	20,649.323	19,710.817	17,025.078	16,662.717	19,417.564	17,339.293	16,128.693	13,929.304	12,083.369	12,039.992
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.177	69.295	0	0	216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,284.386	6,283	6,282.028	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	5,590.097	5,545.307	5,504.25	4,385.822	4,382.764	3,891.078	3,891.078	3,891.078	3,889.472	3,889.472	1,944.554	1,944.554	1,942.284	1,937.744	1,937.744	1,937.744	1,937.744
Retained Earnings Numbers are in millions	6,623.409	6,146	5,646.401	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	3,383.66	3,152.913	2,938.144	3,399.161	3,377.325	3,351.138	2,429.17	2,848.332	2,704.364	3,179.894	3,018.77	2,919.488	2,795.408	2,656.597	2,484.261	2,457.085	2,329.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	972.998	1,229.661	803.769	1,336	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	-53.978	-296.085	-216	0	-31.38	-34.336	78.794	-48.066	-209.441	12.442	15.109	-15.381	14.116	49.435	-109.974	-92.899	-41.385	5.975
Other Total Stockholders Equity Numbers are in millions	5,107.638	5,079.909	5,053.188	5,146.718	5,141.646	5,110.793	5,075.421	5,064.389	5,072.911	5,033.288	5,000.332	4,979.437	5,110.393	5,050.589	4,875.602	4,781.237	4,658.497	4,539.239	4,274.629	4,297.903	4,194.291	4,190.847	3,695.116	3,693.946	3,622.11	3,620.505	3,563.37	1,618.452	1,537.001	1,534.336	1,489.011	1,489.012	1,489.012	1,495.388
Total Shareholders Equity Numbers are in millions	18,988.431	18,739	17,785.386	18,432.085	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	13,216.911	12,972.849	12,740.297	11,947.894	11,916.6	11,016.126	9,966.128	10,152.079	10,226.783	10,647.845	6,566.395	6,415.159	6,321.463	5,973.378	5,818.118	5,842.456	5,769.033
Total Equity Numbers are in millions	18,998.952	18,759	17,806.358	18,462.705	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	13,216.911	12,994.849	12,740.297	11,947.894	11,916.6	11,016.126	9,966.128	10,152.079	10,226.783	10,647.845	6,566.395	6,415.159	6,321.463	5,973.378	5,818.118	5,842.456	5,769.033
Total Liabilities & Shareholders Equity Numbers are in millions	60,271.858	59,809	58,911.025	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	35,850.724	33,721.221	37,483.764	30,625.074	31,094.903	32,107.529	31,603.132	30,801.402	29,937.6	27,672.923	23,229.112	25,832.723	23,660.756	22,102.071	19,747.422	17,925.825	17,809.025

A.D.Works Group Co.,Ltd.

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