Adways Inc. (TYO:2489)
Japan
· Delayed Price · Currency is JPY 279.00
+9.00 (3.33%)
Mar 10, 2026, 12:44 PM JST
Adways Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,924 | 10,035 | 10,188 | 12,864 | 9,916 | Upgrade
|
| Short-Term Investments | - | 5 | 5 | 5 | 2,842 | Upgrade
|
| Cash & Short-Term Investments | 9,924 | 10,040 | 10,193 | 12,869 | 12,758 | Upgrade
|
| Cash Growth | -1.15% | -1.50% | -20.79% | 0.87% | 28.30% | Upgrade
|
| Receivables | 7,361 | 7,675 | 8,449 | 9,113 | 7,945 | Upgrade
|
| Inventory | 3.04 | 1 | 57 | 29 | 58 | Upgrade
|
| Other Current Assets | 824.45 | 663 | 1,241 | 881 | 1,001 | Upgrade
|
| Total Current Assets | 18,113 | 18,379 | 19,940 | 22,892 | 21,762 | Upgrade
|
| Property, Plant & Equipment | 1,139 | 1,154 | 1,200 | 618 | 316 | Upgrade
|
| Long-Term Investments | 2,397 | 3,252 | 3,539 | 4,014 | 2,812 | Upgrade
|
| Goodwill | 54.58 | 54 | - | 51 | 77 | Upgrade
|
| Other Intangible Assets | 166.84 | 12 | 132 | 205 | 305 | Upgrade
|
| Other Long-Term Assets | 339.56 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 22,295 | 22,884 | 25,227 | 27,782 | 25,274 | Upgrade
|
| Accounts Payable | 6,056 | 6,562 | 7,807 | 7,870 | 7,942 | Upgrade
|
| Accrued Expenses | - | - | 55 | 6 | 214 | Upgrade
|
| Current Income Taxes Payable | 276.84 | 317 | 522 | 1,292 | 247 | Upgrade
|
| Other Current Liabilities | 1,739 | 1,754 | 1,958 | 1,983 | 1,768 | Upgrade
|
| Total Current Liabilities | 8,072 | 8,633 | 10,342 | 11,151 | 10,171 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.1 | 21 | 16 | 13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.12 | 171 | 62 | 241 | 40 | Upgrade
|
| Other Long-Term Liabilities | 177.09 | 176 | 208 | 57 | 127 | Upgrade
|
| Total Liabilities | 8,338 | 9,001 | 10,628 | 11,462 | 10,338 | Upgrade
|
| Common Stock | 1,717 | 1,717 | 1,717 | 1,716 | 1,716 | Upgrade
|
| Additional Paid-In Capital | 5,368 | 5,368 | 5,359 | 6,947 | 6,947 | Upgrade
|
| Retained Earnings | 7,538 | 7,388 | 8,087 | 7,679 | 5,366 | Upgrade
|
| Treasury Stock | -2,092 | -2,091 | -2,091 | -1,809 | -167 | Upgrade
|
| Comprehensive Income & Other | 1,123 | 1,230 | 1,282 | 1,492 | 796 | Upgrade
|
| Total Common Equity | 13,655 | 13,612 | 14,354 | 16,025 | 14,658 | Upgrade
|
| Minority Interest | 302.74 | 271 | 245 | 295 | 278 | Upgrade
|
| Shareholders' Equity | 13,958 | 13,883 | 14,599 | 16,320 | 14,936 | Upgrade
|
| Total Liabilities & Equity | 22,295 | 22,884 | 25,227 | 27,782 | 25,274 | Upgrade
|
| Net Cash (Debt) | 9,924 | 10,040 | 10,193 | 12,869 | 12,758 | Upgrade
|
| Net Cash Growth | -1.15% | -1.50% | -20.79% | 0.87% | 28.30% | Upgrade
|
| Net Cash Per Share | 253.93 | 256.89 | 264.49 | 321.76 | 325.29 | Upgrade
|
| Filing Date Shares Outstanding | 39.08 | 39.08 | 39.08 | 38.92 | 40.56 | Upgrade
|
| Total Common Shares Outstanding | 39.08 | 39.08 | 39.08 | 39.61 | 41.81 | Upgrade
|
| Working Capital | 10,040 | 9,746 | 9,598 | 11,741 | 11,591 | Upgrade
|
| Book Value Per Share | 349.39 | 348.29 | 367.28 | 404.58 | 350.59 | Upgrade
|
| Tangible Book Value | 13,433 | 13,546 | 14,222 | 15,769 | 14,276 | Upgrade
|
| Tangible Book Value Per Share | 343.72 | 346.60 | 363.90 | 398.12 | 341.46 | Upgrade
|
| Land | 48.72 | - | - | - | - | Upgrade
|
| Buildings | 1,530 | - | - | - | - | Upgrade
|
| Machinery | 428.37 | - | - | - | - | Upgrade
|
| Construction In Progress | 5.23 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.