Adways Inc.
2489.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥8,837,396 | ¥10,314,899 | ¥10,435,866 | ¥10,035,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥5,000 |
| Receivables | ¥7,245,940 | ¥6,117,544 | ¥7,745,014 | ¥7,675,000 |
| Inventory | ¥3,322 | ¥1,487 | ¥1,431 | ¥1,000 |
| Other Curr. Assets | ¥1,465,560 | ¥654,249 | ¥702,891 | ¥663,000 |
| Total Curr. Assets | ¥17,552,218 | ¥17,088,179 | ¥18,885,202 | ¥18,379,000 |
| Property Plant & Equip (Net) | ¥1,235,438 | ¥1,213,945 | ¥1,281,056 | ¥1,154,000 |
| Goodwill | ¥58,776 | ¥62,975 | ¥51,173 | ¥54,000 |
| Intangibles | ¥114,629 | ¥84,705 | ¥9,577 | ¥12,000 |
| Long-Term Investments | ¥2,407,086 | ¥2,545,819 | ¥2,815,618 | ¥3,252,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥334,942 | ¥332,973 | ¥374,467 | ¥33,000 |
| Total NC Assets | ¥4,150,871 | ¥4,240,417 | ¥4,531,891 | ¥4,505,000 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Assets | ¥21,703,089 | ¥21,328,597 | ¥23,417,093 | ¥22,884,000 |
| Liabilities | – | – | – | – |
| Payables | ¥6,216,407 | ¥5,644,688 | ¥7,141,276 | ¥6,562,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥2,244 |
| Tax Payable | ¥0 | ¥228,505 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,531,412 | ¥1,488,842 | ¥1,999,610 | ¥2,068,756 |
| Total Curr. Liab. | ¥7,747,819 | ¥7,362,035 | ¥9,140,886 | ¥8,633,000 |
| LT Debt | ¥174,128 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥71,173 | ¥121,278 | ¥0 | ¥0 |
| Other NC Liab. | ¥23,701 | ¥196,105 | ¥334,839 | ¥368,000 |
| Total NC Liab. | ¥269,002 | ¥317,383 | ¥334,839 | ¥368,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥8,016,821 | ¥7,679,418 | ¥9,475,725 | ¥9,001,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,717,126 | ¥1,717,126 | ¥1,717,126 | ¥1,717,000 |
| Retained Earnings | ¥7,383,064 | ¥7,208,550 | ¥7,485,988 | ¥7,388,000 |
| AOCI | ¥1,027,959 | ¥1,167,000 | ¥1,200,350 | ¥1,230,000 |
| Other Equity | ¥3,276,464 | ¥3,276,488 | ¥3,276,485 | ¥3,277,000 |
| Total Equity | ¥13,404,613 | ¥13,371,072 | ¥13,679,949 | ¥13,612,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥281,652 | ¥278,107 | ¥261,419 | ¥271,000 |
| Total Liab. & Tot. Equity | ¥21,703,086 | ¥21,328,597 | ¥23,417,093 | ¥22,884,000 |
| Net Debt | -¥8,663,268 | -¥10,314,899 | -¥10,435,866 | -¥10,032,756 |