Adways Inc.
2489.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,035 | ¥10,189 | ¥12,864 | ¥12,759 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,703 | ¥8,499 | ¥9,208 | ¥7,946 |
| Inventory | ¥2 | ¥58 | ¥29 | ¥59 |
| Other Curr. Assets | ¥640 | ¥1,194 | ¥792 | ¥999 |
| Total Curr. Assets | ¥18,379 | ¥19,940 | ¥22,893 | ¥21,762 |
| Property Plant & Equip (Net) | ¥1,155 | ¥1,200 | ¥618 | ¥317 |
| Goodwill | ¥55 | ¥1 | ¥52 | ¥78 |
| Intangibles | ¥11 | ¥132 | ¥204 | ¥305 |
| Long-Term Investments | ¥2,811 | ¥3,516 | ¥0 | ¥2,366 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥155 |
| Other NC Assets | ¥473 | ¥439 | ¥4,014 | ¥446 |
| Total NC Assets | ¥4,505 | ¥5,287 | ¥4,889 | ¥3,667 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥22,885 | ¥25,227 | ¥27,782 | ¥25,429 |
| Liabilities | – | – | – | – |
| Payables | ¥6,562 | ¥7,807 | ¥7,870 | ¥7,943 |
| Short-Term Debt | ¥2 | ¥8 | ¥0 | ¥0 |
| Tax Payable | ¥318 | ¥523 | ¥1,292 | ¥248 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,751 | ¥2,004 | -¥5,881 | ¥1,980 |
| Total Curr. Liab. | ¥8,633 | ¥10,342 | ¥11,152 | ¥10,171 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥171 | ¥62 | ¥242 | ¥195 |
| Other NC Liab. | ¥195 | ¥221 | ¥67 | ¥125 |
| Total NC Liab. | ¥366 | ¥283 | ¥308 | ¥320 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥8,999 | ¥10,626 | ¥11,460 | ¥10,491 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,717 | ¥1,717 | ¥1,716 | ¥1,716 |
| Retained Earnings | ¥7,388 | ¥8,087 | ¥7,680 | ¥5,366 |
| AOCI | ¥1,230 | ¥1,282 | ¥0 | ¥798 |
| Other Equity | ¥3,276 | ¥3,268 | ¥6,630 | ¥6,780 |
| Total Equity | ¥13,614 | ¥14,355 | ¥16,026 | ¥14,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥272 | ¥246 | ¥296 | ¥278 |
| Total Liab. & Tot. Equity | ¥22,885 | ¥25,227 | ¥27,782 | ¥25,429 |
| Net Debt | -¥10,033 | -¥10,180 | -¥12,864 | -¥12,759 |