Adways Inc
F:A02

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Adways Inc
F:A02
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Price: 1.4 EUR -1.41% Market Closed
Market Cap: €54.7m

Balance Sheet

Balance Sheet Decomposition
Adways Inc

Balance Sheet
Adways Inc

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Balance Sheet
Currency: JPY
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9 917
12 864
10 189
10 035
Cash Equivalents
9 917
12 864
10 189
10 035
Total Receivables
7 946
9 113
8 449
7 675
Accounts Receivables
7 946
9 113
8 449
7 675
Other Receivables
0
0
0
0
Inventory
59
29
58
2
Other Current Assets
3 841
886
1 245
667
Total Current Assets
21 762
22 893
19 940
18 379
PP&E Net
317
618
1 200
1 155
PP&E Gross
317
618
1 200
1 155
Accumulated Depreciation
835
737
567
1 060
Intangible Assets
305
204
132
11
Goodwill
78
52
1
55
Note Receivable
0
0
416
32
Long-Term Investments
2 366
3 342
3 100
2 779
Other Long-Term Assets
446
673
439
473
Other Assets
78
52
1
55
Total Assets
25 274
N/A
27 782
+10%
25 227
-9%
22 885
-9%
Liabilities
Accounts Payable
7 943
7 870
7 807
6 562
Accrued Liabilities
214
7
56
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
8
0
Other Current Liabilities
2 014
3 275
2 471
2 071
Total Current Liabilities
10 171
11 152
10 342
8 633
Long-Term Debt
0
0
0
0
Deferred Income Tax
40
242
62
171
Minority Interest
278
296
246
272
Other Liabilities
125
67
221
195
Total Liabilities
10 614
N/A
11 756
+11%
10 872
-8%
9 271
-15%
Equity
Common Stock
1 716
1 716
1 717
1 717
Retained Earnings
5 408
7 749
8 180
7 521
Additional Paid In Capital
6 947
6 947
5 360
5 368
Unrealized Security Profit/Loss
380
798
464
292
Treasury Stock
167
1 809
2 092
2 092
Other Equity
376
625
726
807
Total Equity
14 660
N/A
16 026
+9%
14 355
-10%
13 614
-5%
Total Liabilities & Equity
25 274
N/A
27 782
+10%
25 227
-9%
22 885
-9%
Shares Outstanding
Common Shares Outstanding
42
40
39
39