A.D.Works Group Co.,Ltd. (TYO:2982)
Japan
· Delayed Price · Currency is JPY 439.00
+14.00 (3.29%)
Mar 10, 2026, 3:30 PM JST
A.D.Works Group 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 11,909 | 10,129 | 9,810 | 7,425 | 8,433 | Upgrade
|
| Cash & Short-Term Investments | 11,909 | 10,129 | 9,810 | 7,425 | 8,433 | Upgrade
|
| Cash Growth | 17.57% | 3.25% | 32.12% | -11.95% | 13.96% | Upgrade
|
| Receivables | 275 | 109 | 116 | 146 | 1,248 | Upgrade
|
| Inventory | 43,588 | 36,557 | 38,414 | 41,488 | 28,926 | Upgrade
|
| Other Current Assets | 3,169 | 1,906 | 1,953 | 2,676 | 2,171 | Upgrade
|
| Total Current Assets | 58,941 | 48,701 | 50,293 | 51,735 | 40,778 | Upgrade
|
| Property, Plant & Equipment | 11,187 | 9,106 | 6,558 | 156 | 182 | Upgrade
|
| Long-Term Investments | 935 | 924 | 1,073 | 1,031 | 593 | Upgrade
|
| Goodwill | 263 | 295 | 327 | - | 42 | Upgrade
|
| Other Intangible Assets | 188 | 152 | 102 | 84 | 38 | Upgrade
|
| Long-Term Deferred Tax Assets | 534 | 618 | 477 | 320 | 378 | Upgrade
|
| Long-Term Deferred Charges | 11 | 12 | 23 | 30 | 33 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 3 | 3 | Upgrade
|
| Total Assets | 72,062 | 59,809 | 58,854 | 53,359 | 42,047 | Upgrade
|
| Accounts Payable | 651 | 933 | 1,258 | 640 | 574 | Upgrade
|
| Accrued Expenses | 362 | 204 | 254 | - | - | Upgrade
|
| Short-Term Debt | 606 | 432 | 779 | 71 | 253 | Upgrade
|
| Current Portion of Long-Term Debt | 6,548 | 4,339 | 7,404 | 4,093 | 1,932 | Upgrade
|
| Current Income Taxes Payable | 1,461 | 718 | 661 | 60 | 208 | Upgrade
|
| Other Current Liabilities | 3,222 | 3,510 | 4,692 | 4,235 | 3,282 | Upgrade
|
| Total Current Liabilities | 12,850 | 10,136 | 15,048 | 9,099 | 6,249 | Upgrade
|
| Long-Term Debt | 38,607 | 30,889 | 26,626 | 28,350 | 20,892 | Upgrade
|
| Other Long-Term Liabilities | 30 | 25 | 15 | 54 | 90 | Upgrade
|
| Total Liabilities | 51,487 | 41,050 | 41,689 | 37,503 | 27,231 | Upgrade
|
| Common Stock | 6,347 | 6,283 | 6,262 | 6,232 | 6,084 | Upgrade
|
| Additional Paid-In Capital | 5,432 | 5,368 | 5,346 | 5,328 | 5,100 | Upgrade
|
| Retained Earnings | 8,819 | 6,146 | 4,980 | 3,952 | 3,589 | Upgrade
|
| Treasury Stock | -233 | -288 | -235 | -295 | -50 | Upgrade
|
| Comprehensive Income & Other | 213 | 1,230 | 781 | 591 | 64 | Upgrade
|
| Total Common Equity | 20,578 | 18,739 | 17,134 | 15,808 | 14,787 | Upgrade
|
| Minority Interest | -3 | 20 | 31 | 48 | 29 | Upgrade
|
| Shareholders' Equity | 20,575 | 18,759 | 17,165 | 15,856 | 14,816 | Upgrade
|
| Total Liabilities & Equity | 72,062 | 59,809 | 58,854 | 53,359 | 42,047 | Upgrade
|
| Total Debt | 45,761 | 35,660 | 34,809 | 32,514 | 23,077 | Upgrade
|
| Net Cash (Debt) | -33,852 | -25,531 | -24,999 | -25,089 | -14,644 | Upgrade
|
| Net Cash Per Share | -689.19 | -524.53 | -520.36 | -538.74 | -337.48 | Upgrade
|
| Filing Date Shares Outstanding | 48.71 | 48.02 | 47.99 | 47.22 | 46.71 | Upgrade
|
| Total Common Shares Outstanding | 48.71 | 48.01 | 47.97 | 47.22 | 46.71 | Upgrade
|
| Working Capital | 46,091 | 38,565 | 35,245 | 42,636 | 34,529 | Upgrade
|
| Book Value Per Share | 422.44 | 390.31 | 357.21 | 334.80 | 316.59 | Upgrade
|
| Tangible Book Value | 20,127 | 18,292 | 16,705 | 15,724 | 14,707 | Upgrade
|
| Tangible Book Value Per Share | 413.18 | 381.00 | 348.26 | 333.02 | 314.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.