A.D.Works Group Co.,Ltd. (2982.T)
JPY 208.0
(0.0%)
JPY 208.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.87 Billion | 53.35 Billion | 42.04 Billion | 35.85 Billion | 3.08 Billion | 5.89 Billion |
| Total Current Assets | 50.29 Billion | 51.73 Billion | 40.77 Billion | 34.39 Billion | 59.27 Billion | 38.09 Billion |
| Cash And Short Term Investments | 9.81 Billion | 7.42 Billion | 9.48 Billion | 7.4 Billion | 7.1 Billion | 7.16 Billion |
| Cash and Cash Equivalents | 9.79 Billion | 7.42 Billion | 8.43 Billion | 7.36 Billion | 7.07 Billion | 7.13 Billion |
| Short Term Investments | 12.66 Million | -30.39 Million | 1.05 Billion | 37.14 Million | 30.96 Million | 29.92 Million |
| Net Receivables | 115.21 Million | 148.6 Million | 197.4 Million | 199.49 Million | 304.57 Million | 116.89 Million |
| Inventory | 38.41 Billion | 41.48 Billion | 28.92 Billion | 24.56 Billion | 21.24 Billion | - |
| Other Current Assets | -48.34 Billion | 2.67 Billion | 2.16 Billion | -7.59 Billion | 30.62 Billion | 30.8 Billion |
| Total Non-Current Assets | 8.56 Billion | 1.62 Billion | 1.26 Billion | 1.45 Billion | -1000.00 | 31.09 Billion |
| Net PPE | 6.55 Billion | 156.88 Million | 182.33 Million | 175.91 Million | 46.4 Million | 77.56 Million |
| Good Will And Intangible Assets | 429.67 Million | 84.96 Million | 80.91 Million | 108 Million | 464 Million | 181.96 Million |
| Good Will | 327.32 Million | - | 42.27 Million | 59 Million | - | - |
| Intangible Assets | 102.35 Million | 84.96 Million | 38.64 Million | 49 Million | - | - |
| Long-Term Investments | 661.13 Million | 809.35 Million | -686.64 Million | 712 Million | 108.17 Million | - |
| Tax Assets | 492.7 Million | 320.21 Million | 378.88 Million | 400.59 Million | 30.62 Billion | 30.8 Billion |
| Other Non Current Assets | 419.44 Million | 252.45 Million | 1.31 Billion | 54.49 Million | -31.24 Billion | 29.92 Million |
| Other Assets | 15.26 Million | 4000.00 | 4000.00 | 726 Thousand | -56.19 Billion | -63.29 Billion |
| Total Liabilities | 41.7 Billion | 37.5 Billion | 27.22 Billion | 22.63 Billion | 4.38 Billion | 3.89 Billion |
| Total Current Liabilities | 15.04 Billion | 9.09 Billion | 6.24 Billion | 5.41 Billion | 3.08 Billion | 6.23 Million |
| Account Payables | 1.25 Billion | 640.04 Million | 574.73 Million | 718 Million | - | - |
| Tax Payables | 661.5 Million | 60.27 Million | 208.23 Million | - | - | - |
| Short Term Debt | 8.18 Billion | 4.16 Billion | 2.18 Billion | 1.9 Billion | 12.03 Billion | 12.23 Billion |
| Deferred Revenue | 916.02 Million | 60.27 Million | 208.23 Million | -881 Thousand | - | - |
| Other Current Liabilities | 4.69 Billion | 4.23 Billion | 3.27 Billion | 2.79 Billion | -8.95 Billion | -12.23 Billion |
| Total Non Current Liabilities | 26.63 Billion | 28.4 Billion | 20.98 Billion | 17.22 Billion | 15.59 Billion | 13.36 Billion |
| Long-Term Debt | 26.62 Billion | 28.35 Billion | 20.89 Billion | 17.11 Billion | 12.03 Billion | - |
| Deferred Revenue Non Current | -15.25 Million | 37.5 Billion | 27.22 Billion | 22.63 Billion | 18.67 Billion | 20.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.53 Million | 51.1 Million | 87.72 Million | -7.6 Billion | -7.4 Billion | -7.28 Billion |
| Other Liabilities | 15.25 Million | - | - | -187 Thousand | -14.29 Billion | -9.48 Billion |
| Total Equity | 17.16 Billion | 15.85 Billion | 14.81 Billion | 24.83 Billion | 38.63 Billion | 41.77 Billion |
| Stock Holders Equity | 17.13 Billion | 15.8 Billion | 14.78 Billion | 13.21 Billion | 30.62 Billion | 30.8 Billion |
| Common Stock | 6.26 Billion | 6.23 Billion | 6.08 Billion | 5.59 Billion | - | - |
| Retained Earnings | 4.98 Billion | 3.95 Billion | 3.58 Billion | 3.38 Billion | 11.94 Billion | 10.15 Billion |
| Accumulated other comprehensive income | 781.54 Million | 591.4 Million | 63.75 Million | -296.08 Million | 11.94 Billion | 10.15 Billion |
| Common Stock Equity | 17.13 Billion | 15.8 Billion | 14.78 Billion | 13.21 Billion | 30.62 Billion | 30.8 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 673.8 Million | 778.95 Million | 366.41 Million | 37.14 Million | 139.14 Million | 29.92 Million |
| Total Debt | 34.81 Billion | 32.51 Billion | 23.07 Billion | 19.01 Billion | 1.26 Billion | 648.31 Million |
| Net Debt | 25.01 Billion | 25.09 Billion | 14.64 Billion | 11.65 Billion | -5.8 Billion | -6.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.56 Billion | 61.56 Billion | 58.87 Billion | 58.87 Billion | 60.6 Billion | 59.35 Billion |
| Total Current Assets | 55.58 Billion | 52.68 Billion | 50.29 Billion | 50.29 Billion | 58.52 Billion | 57.28 Billion |
| Cash And Short Term Investments | 9.61 Billion | 8.04 Billion | 9.81 Billion | 9.81 Billion | 10.89 Billion | 10.24 Billion |
| Cash and Cash Equivalents | 9.61 Billion | 8.04 Billion | 9.79 Billion | 9.79 Billion | 10.89 Billion | 10.24 Billion |
| Short Term Investments | 1.93 Billion | - | 12.66 Million | 12.66 Million | -26.28 Million | -29.55 Million |
| Net Receivables | 323.08 Million | 114.52 Million | 115.21 Million | 115.21 Million | 169.5 Million | 136.14 Million |
| Inventory | 43.7 Billion | 42.29 Billion | 38.41 Billion | 38.41 Billion | 45.83 Billion | 45.05 Billion |
| Other Current Assets | -9.93 Billion | -50.45 Billion | -48.34 Billion | -48.34 Billion | 1.62 Billion | 1.85 Billion |
| Total Non-Current Assets | 8.97 Billion | 8.88 Billion | 8.56 Billion | 8.56 Billion | 2.08 Billion | 2.07 Billion |
| Net PPE | 6.85 Billion | 6.77 Billion | 6.55 Billion | 6.55 Billion | 175.43 Million | 180.62 Million |
| Good Will And Intangible Assets | 425.01 Million | 421.45 Million | 429.67 Million | 429.67 Million | 426.62 Million | 412.02 Million |
| Good Will | 311.48 Million | 319.4 Million | 327.32 Million | 327.32 Million | 335.23 Million | 315.34 Million |
| Intangible Assets | 113.52 Million | 102.05 Million | 102.35 Million | 102.35 Million | 91.38 Million | 96.67 Million |
| Long-Term Investments | -1.17 Billion | 771.14 Million | 661.13 Million | 661.13 Million | 749 Million | 739.31 Million |
| Tax Assets | 506.68 Million | 489.45 Million | 492.7 Million | 492.7 Million | 327.74 Million | 330.15 Million |
| Other Non Current Assets | 2.36 Billion | 428.42 Million | 419.44 Million | 419.44 Million | 403.88 Million | 408.5 Million |
| Other Assets | 5000.00 | 3000.00 | 15.26 Million | 15.26 Million | 3000.00 | 5000.00 |
| Total Liabilities | 46.1 Billion | 44.04 Billion | 41.7 Billion | 41.7 Billion | 43.66 Billion | 42.59 Billion |
| Total Current Liabilities | 11.96 Billion | 9.85 Billion | 15.04 Billion | 15.04 Billion | 14.25 Billion | 11.56 Billion |
| Account Payables | 978.41 Million | 858.53 Million | 1.25 Billion | 1.25 Billion | 933.14 Million | 770.72 Million |
| Tax Payables | 582.41 Million | 185.11 Million | 661.5 Million | 661.5 Million | 318.81 Million | 344.15 Million |
| Short Term Debt | 6.45 Billion | 4.88 Billion | 8.18 Billion | 8.18 Billion | 7.72 Billion | 6.02 Billion |
| Deferred Revenue | 743.18 Million | 263.52 Million | 916.02 Million | 916.02 Million | 419.68 Million | 498.03 Million |
| Other Current Liabilities | 3.79 Billion | 3.84 Billion | 4.69 Billion | 4.69 Billion | 5.17 Billion | 4.26 Billion |
| Total Non Current Liabilities | 34.13 Billion | 34.19 Billion | 26.63 Billion | 26.63 Billion | 29.41 Billion | 31.03 Billion |
| Long-Term Debt | 34.11 Billion | 34.17 Billion | 26.62 Billion | 26.62 Billion | 29.35 Billion | 30.97 Billion |
| Deferred Revenue Non Current | - | - | -15.25 Million | -15.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.05 Million | 17.1 Million | 12.53 Million | 12.53 Million | 60.85 Million | 56.69 Million |
| Other Liabilities | -2000.00 | -2000.00 | 15.25 Million | 15.25 Million | - | - |
| Total Equity | 18.46 Billion | 17.51 Billion | 17.16 Billion | 17.16 Billion | 16.93 Billion | 16.76 Billion |
| Stock Holders Equity | 18.43 Billion | 17.48 Billion | 17.13 Billion | 17.13 Billion | 16.9 Billion | 16.73 Billion |
| Common Stock | 6.27 Billion | 6.27 Billion | 6.26 Billion | 6.26 Billion | 6.24 Billion | 6.23 Billion |
| Retained Earnings | 5.67 Billion | 5.01 Billion | 4.98 Billion | 4.98 Billion | 4.61 Billion | 4.6 Billion |
| Accumulated other comprehensive income | 1.33 Billion | 1.05 Billion | 781.54 Million | 781.54 Million | 965.16 Million | 827.93 Million |
| Common Stock Equity | 18.43 Billion | 17.48 Billion | 17.13 Billion | 17.13 Billion | 16.9 Billion | 16.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 766.69 Million | 771.14 Million | 673.8 Million | 673.8 Million | 722.71 Million | 709.75 Million |
| Total Debt | 40.56 Billion | 39.05 Billion | 34.81 Billion | 34.81 Billion | 37.07 Billion | 36.99 Billion |
| Net Debt | 30.95 Billion | 31.01 Billion | 25.01 Billion | 25.01 Billion | 26.18 Billion | 26.74 Billion |
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600665
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