Adways Inc.
2489.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,035,171 | ¥10,188,696 | ¥12,864,371 | ¥12,759,213 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,702,639 | ¥8,499,386 | ¥9,207,809 | ¥7,945,624 |
| Inventory | ¥1,802 | ¥57,713 | ¥29,143 | ¥58,616 |
| Other Curr. Assets | ¥639,869 | ¥1,194,322 | ¥791,634 | ¥998,875 |
| Total Curr. Assets | ¥18,379,481 | ¥19,940,117 | ¥22,892,957 | ¥21,762,328 |
| Property Plant & Equip (Net) | ¥1,154,936 | ¥1,200,045 | ¥618,498 | ¥316,759 |
| Goodwill | ¥54,814 | ¥694 | ¥51,951 | ¥77,874 |
| Intangibles | ¥11,457 | ¥131,595 | ¥204,456 | ¥304,842 |
| Long-Term Investments | ¥2,811,302 | ¥3,515,808 | ¥0 | ¥2,366,026 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥154,868 |
| Other NC Assets | ¥472,893 | ¥439,006 | ¥4,014,313 | ¥446,285 |
| Total NC Assets | ¥4,505,402 | ¥5,287,148 | ¥4,889,218 | ¥3,666,654 |
| Other Assets | ¥1 | ¥1 | ¥1 | ¥0 |
| Total Assets | ¥22,884,884 | ¥25,227,266 | ¥27,782,176 | ¥25,428,982 |
| Liabilities | – | – | – | – |
| Payables | ¥6,562,263 | ¥7,807,315 | ¥7,870,072 | ¥7,942,962 |
| Short-Term Debt | ¥2,244 | ¥8,224 | ¥0 | ¥0 |
| Tax Payable | ¥317,555 | ¥522,833 | ¥1,292,323 | ¥247,990 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,750,988 | ¥2,004,110 | -¥5,880,730 | ¥1,980,130 |
| Total Curr. Liab. | ¥8,633,050 | ¥10,342,482 | ¥11,151,737 | ¥10,171,082 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥171,306 | ¥62,035 | ¥241,589 | ¥195,330 |
| Other NC Liab. | ¥195,094 | ¥221,430 | ¥66,621 | ¥124,634 |
| Total NC Liab. | ¥366,400 | ¥283,465 | ¥308,210 | ¥319,964 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥8,999,450 | ¥10,625,947 | ¥11,459,947 | ¥10,491,046 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,717,126 | ¥1,717,126 | ¥1,716,255 | ¥1,716,255 |
| Retained Earnings | ¥7,388,317 | ¥8,087,284 | ¥7,679,628 | ¥5,366,041 |
| AOCI | ¥1,230,000 | ¥1,282,000 | ¥0 | ¥797,772 |
| Other Equity | ¥3,276,487 | ¥3,268,008 | ¥6,630,493 | ¥6,779,757 |
| Total Equity | ¥13,613,700 | ¥14,355,399 | ¥16,026,376 | ¥14,659,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥271,734 | ¥245,920 | ¥295,853 | ¥278,109 |
| Total Liab. & Tot. Equity | ¥22,884,884 | ¥25,227,266 | ¥27,782,176 | ¥25,428,980 |
| Net Debt | -¥10,032,927 | -¥10,180,472 | -¥12,864,371 | -¥12,759,213 |