2489.T | Adways Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	27.78 Billion	23.74 Billion	18.98 Billion	17.82 Billion	17.92 Billion	18.31 Billion
Total Current Assets	22.89 Billion	20.27 Billion	16.34 Billion	15.1 Billion	15.21 Billion	15.44 Billion
Cash And Short Term Investments	12.86 Billion	9.94 Billion	9.72 Billion	10.16 Billion	9.49 Billion	8.85 Billion
Cash and Cash Equivalents	12.86 Billion	9.94 Billion	9.72 Billion	10.16 Billion	9.49 Billion	8.85 Billion
Short Term Investments	-	2.84 Billion	-505.93 Million	-497.75 Million	-	-
Net Receivables	9.2 Billion	9.42 Billion	5.81 Billion	4.67 Billion	5.56 Billion	6.38 Billion
Inventory	29.14 Million	13.8 Million	15.78 Million	5.12 Million	4.9 Million	7.71 Million
Other Current Assets	791.63 Million	891.29 Million	792.77 Million	262.5 Million	155.45 Million	201.7 Million
Total Non-Current Assets	4.88 Billion	3.47 Billion	2.63 Billion	2.71 Billion	2.7 Billion	2.86 Billion
Net PPE	618.49 Million	148.34 Million	235.32 Million	252.48 Million	299.63 Million	275.97 Million
Good Will And Intangible Assets	256.4 Million	355.84 Million	296.89 Million	292.41 Million	337.83 Million	318.55 Million
Good Will	51.95 Million	6.79 Million	15.39 Million	23.99 Million	101.85 Million	196.26 Million
Intangible Assets	204.45 Million	349.04 Million	281.49 Million	268.42 Million	235.97 Million	122.28 Million
Long-Term Investments	-	2.96 Billion	2.1 Billion	2.04 Billion	-	-
Tax Assets	-	-440.78 Million	-505.93 Million	119.25 Million	-	-
Other Non Current Assets	4.01 Billion	441.74 Million	506.13 Million	731 Thousand	2.06 Billion	2.27 Billion
Other Assets	1000.00	1000.00	-	1000.00	1000.00	-
Total Liabilities	11.45 Billion	12.52 Billion	6.53 Billion	6.29 Billion	6.89 Billion	7.26 Billion
Total Current Liabilities	11.15 Billion	12.27 Billion	6.39 Billion	6.16 Billion	6.73 Billion	7.14 Billion
Account Payables	7.87 Billion	9.8 Billion	5.13 Billion	4.63 Billion	5.2 Billion	5.28 Billion
Tax Payables	1.29 Billion	533.64 Million	84.92 Million	468.78 Million	34.54 Million	68.99 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.28 Billion	2.46 Billion	1.25 Billion	1.52 Billion	1.52 Billion	1.85 Billion
Total Non Current Liabilities	308.21 Million	249.62 Million	147.29 Million	134.15 Million	167.59 Million	120.99 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	66.62 Million	107.33 Million	123.76 Million	133.64 Million	121.28 Million	108.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.32 Billion	11.22 Billion	12.44 Billion	11.52 Billion	11.02 Billion	-
Stock Holders Equity	16.02 Billion	11.03 Billion	12.3 Billion	11.38 Billion	10.89 Billion	10.92 Billion
Common Stock	1.71 Billion	1.62 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion
Retained Earnings	7.67 Billion	4.65 Billion	3.34 Billion	3.34 Billion	2.68 Billion	2.77 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	16.02 Billion	11.03 Billion	12.3 Billion	11.38 Billion	10.89 Billion	10.92 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.34 Billion	2.52 Billion	1.6 Billion	1.54 Billion	1.56 Billion	1.65 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-12.86 Billion	-9.94 Billion	-9.72 Billion	-10.16 Billion	-9.49 Billion	-8.85 Billion

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Total Assets	24.54 Billion	23.82 Billion	24.97 Billion	27.78 Billion	27.78 Billion	28.96 Billion
Total Current Assets	19.09 Billion	18.57 Billion	20.31 Billion	22.89 Billion	22.89 Billion	21.52 Billion
Cash And Short Term Investments	9.75 Billion	9.75 Billion	10.27 Billion	12.86 Billion	12.86 Billion	12.18 Billion
Cash and Cash Equivalents	9.75 Billion	9.75 Billion	10.27 Billion	12.86 Billion	12.86 Billion	12.18 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.07 Billion	8.17 Billion	9.23 Billion	9.2 Billion	9.2 Billion	8.15 Billion
Inventory	60.95 Million	52.97 Million	45.85 Million	29.14 Million	29.14 Million	25.63 Million
Other Current Assets	1.21 Billion	598.14 Million	768.6 Million	791.63 Million	791.63 Million	1.15 Billion
Total Non-Current Assets	5.44 Billion	5.24 Billion	4.65 Billion	4.88 Billion	4.88 Billion	7.44 Billion
Net PPE	1.22 Billion	1.19 Billion	612.83 Million	618.49 Million	618.49 Million	448.18 Million
Good Will And Intangible Assets	148.72 Million	165.04 Million	233.53 Million	256.4 Million	256.4 Million	315.27 Million
Good Will	757 Thousand	820 Thousand	49.03 Million	51.95 Million	51.95 Million	69.42 Million
Intangible Assets	147.96 Million	164.22 Million	184.49 Million	204.45 Million	204.45 Million	245.85 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.07 Billion	3.87 Billion	3.8 Billion	4.01 Billion	4.01 Billion	6.68 Billion
Other Assets	1000.00	1000.00	-	1000.00	1000.00	1000.00
Total Liabilities	10.09 Billion	9.71 Billion	10.02 Billion	11.45 Billion	11.45 Billion	11.68 Billion
Total Current Liabilities	9.74 Billion	9.3 Billion	9.76 Billion	11.15 Billion	11.15 Billion	10.47 Billion
Account Payables	7.42 Billion	7.29 Billion	7.67 Billion	7.87 Billion	7.87 Billion	7.95 Billion
Tax Payables	441.76 Million	420.82 Million	287.65 Million	1.29 Billion	1.29 Billion	519.14 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.31 Billion	2.01 Billion	2.09 Billion	3.28 Billion	3.28 Billion	2.52 Billion
Total Non Current Liabilities	351.17 Million	409.89 Million	252.97 Million	308.21 Million	308.21 Million	1.2 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	351.17 Million	409.89 Million	252.97 Million	66.62 Million	66.62 Million	1.2 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.44 Billion	14.1 Billion	14.95 Billion	16.32 Billion	16.32 Billion	17.27 Billion
Stock Holders Equity	14.2 Billion	13.82 Billion	14.65 Billion	16.02 Billion	16.02 Billion	16.96 Billion
Common Stock	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion
Retained Earnings	7.79 Billion	7.81 Billion	7.73 Billion	7.67 Billion	7.67 Billion	6.55 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	14.2 Billion	13.82 Billion	14.65 Billion	16.02 Billion	16.02 Billion	16.96 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.23 Billion	3.18 Billion	3.05 Billion	3.34 Billion	3.34 Billion	6.14 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-9.75 Billion	-9.75 Billion	-10.27 Billion	-12.86 Billion	-12.86 Billion	-12.18 Billion

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