Balance Sheet

Current Liabilities	15B
Accounts Payable	1.3B
Accrued Liabilities	254.5m
Short-Term Debt	779.4m
Other Current Liabilities	12.8B
Non-Current Liabilities	26.7B
Long-Term Debt	26.6B
Other Non-Current Liabilities	43.8m

Currency: JPY

	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	7 400	8 434	7 425	9 811
Cash Equivalents	7 400	8 434	7 425	9 811
Total Receivables	199	195	147	115
Accounts Receivables	199	195	147	115
Other Receivables	0	0	0	0
Inventory	24 567	28 926	41 489	38 414
Other Current Assets	2 233	3 223	2 675	1 953
Total Current Assets	34 399	40 779	51 735	50 293
PP&E Net	176	182	157	6 559
PP&E Gross	176	182	157	6 559
Accumulated Depreciation	162	120	129	159
Intangible Assets	49	39	85	102
Goodwill	59	42	0	327
Long-Term Investments	479	366	779	661
Other Long-Term Assets	688	639	603	912
Other Assets	59	42	0	327
Total Assets	35 851 N/A	42 047 +17%	53 359 +27%	58 855 +10%
Liabilities
Accounts Payable	719	575	640	1 258
Accrued Liabilities	0	0	0	255
Short-Term Debt	30	253	71	779
Current Portion of Long-Term Debt	1 871	1 933	4 094	7 404
Other Current Liabilities	2 794	3 488	4 295	5 352
Total Current Liabilities	5 414	6 249	9 100	15 048
Long-Term Debt	17 116	20 893	28 351	26 627
Minority Interest	0	30	49	31
Other Liabilities	103	88	51	13
Total Liabilities	22 634 N/A	27 259 +20%	37 550 +38%	41 719 +11%
Equity
Common Stock	5 590	6 084	6 232	6 263
Retained Earnings	3 397	3 601	3 974	5 010
Additional Paid In Capital	4 601	5 101	5 329	5 346
Unrealized Security Profit/Loss	4	5	12	26
Treasury Stock	62	50	296	236
Other Equity	306	58	582	726
Total Equity	13 217 N/A	14 788 +12%	15 809 +7%	17 135 +8%
Total Liabilities & Equity	35 851 N/A	42 047 +17%	53 359 +27%	58 855 +10%
Shares Outstanding
Common Shares Outstanding	40	47	47	48

A.D.Works Group Co Ltd
TSE:2982