Adways Inc
TSE:2489
Adways Inc
TSE:2489
Price:
409 JPY
2%
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Adways Inc
Adways Inc
| Current Assets | 19.9B |
| Cash & Short-Term Investments | 10.2B |
| Receivables | 8.4B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 3.1B |
| PP&E | 1.2B |
| Intangibles | 132.3m |
| Other Non-Current Assets | 854.7m |
| Current Liabilities | 10.3B |
| Accounts Payable | 7.8B |
| Accrued Liabilities | 55.8m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 529.4m |
| Other Non-Current Liabilities | 529.4m |
Balance Sheet
Adways Inc
Adways Inc
Currency: JPY
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
9 917
|
12 864
|
10 189
|
|
| Cash Equivalents |
9 917
|
12 864
|
10 189
|
|
| Total Receivables |
7 946
|
9 113
|
8 449
|
|
| Accounts Receivables |
7 946
|
9 113
|
8 449
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
59
|
29
|
58
|
|
| Other Current Assets |
3 841
|
886
|
1 245
|
|
| Total Current Assets |
21 762
|
22 893
|
19 940
|
|
| PP&E Net |
317
|
618
|
1 200
|
|
| PP&E Gross |
317
|
618
|
1 200
|
|
| Accumulated Depreciation |
835
|
737
|
567
|
|
| Intangible Assets |
305
|
204
|
132
|
|
| Goodwill |
78
|
52
|
1
|
|
| Note Receivable |
0
|
0
|
416
|
|
| Long-Term Investments |
2 366
|
3 342
|
3 100
|
|
| Other Long-Term Assets |
446
|
673
|
439
|
|
| Other Assets |
78
|
52
|
1
|
|
| Total Assets |
25 274
N/A
|
27 782
+10%
|
25 227
-9%
|
|
| Liabilities | ||||
| Accounts Payable |
7 943
|
7 870
|
7 807
|
|
| Accrued Liabilities |
214
|
7
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
2 014
|
3 275
|
2 479
|
|
| Total Current Liabilities |
10 171
|
11 152
|
10 342
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Deferred Income Tax |
40
|
242
|
62
|
|
| Minority Interest |
278
|
296
|
246
|
|
| Other Liabilities |
125
|
67
|
221
|
|
| Total Liabilities |
10 614
N/A
|
11 756
+11%
|
10 872
-8%
|
|
| Equity | ||||
| Common Stock |
1 716
|
1 716
|
1 717
|
|
| Retained Earnings |
5 408
|
7 749
|
8 180
|
|
| Additional Paid In Capital |
6 947
|
6 947
|
5 360
|
|
| Unrealized Security Profit/Loss |
380
|
798
|
464
|
|
| Treasury Stock |
167
|
1 809
|
2 092
|
|
| Other Equity |
376
|
625
|
726
|
|
| Total Equity |
14 660
N/A
|
16 026
+9%
|
14 355
-10%
|
|
| Total Liabilities & Equity |
25 274
N/A
|
27 782
+10%
|
25 227
-9%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
42
|
40
|
39
|
|
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