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2489

JPX
291 JPY
1
0.34%
Last update Aug 29, 3:24 PM JST
Market closed
Day range
291
295
Previous close
292
Open
292
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Adways Inc.
291.00
1
0.34%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 22.9B 25.2B 27.8B 23.7B
Current assets 18.4B 19.9B 22.9B 20.3B
Cash
Cash equivalents
Cash and cash equivalents 10.0B 10.2B 12.9B 9.9B
Other short term investments
Accounts receivable 7.7B 8.5B 9.2B 9.4B
Other receivables
Inventory 1.8M 57.7M 29.1M 13.8M
Prepaid assets 5.4M 5.4M 5.4M 0
Restricted cash
Assets held for sale
Hedging assets
Other current assets 634.5M 1.2B 791.6M 891.3M
Non current assets 4.5B 5.3B 4.9B 3.5B
Properties 127.3M 137.3M 103.8M 0
Land and improvements 53.3M 53.3M 53.3M 0
Machinery furniture equipment 435.4M 458.6M 473.0M 414.5M
Construction in progress 546.4M 81.6M
Leases
Accumulated depreciation -1.1B -566.6M -736.7M -563.7M
Goodwill 121.1M 133.0M 308.4M 362.6M
Investment properties
Financial assets
Intangible assets 11.5M 131.6M 204.5M 349.0M
Investments and advances
Other non current assets 472.9M 439.0M 634.7M 441.7M
Total liabilities 9.0B 10.6B 11.5B 12.5B
Current liabilities 8.6B 10.3B 11.2B 12.3B
Accounts payable 6.6B 7.8B 7.9B 9.8B
Accrued expenses
Short term debt
Deferred revenue
Tax payable 317.6M 522.8M 1.3B 533.6M
Pensions 0 55.8M 6.7M 53.2M
Other current liabilities 1.8B 2.0B 2.0B 1.9B
Non current liabilities 366.4M 283.5M 308.2M 249.6M
Long term provisions
Long term debt
Provision for risks and charges
Deferred liabilities 171.3M 62.0M 241.6M 142.3M
Derivative product liabilities
Other non current liabilities 173.2M 204.4M 53.2M 107.3M
Shareholders equity
Common stock 1.7B 1.7B 1.7B 1.6B
Retained earnings 7.4B 8.1B 7.7B 4.7B
Other shareholders equity
Total shareholders equity 13.9B 14.6B 16.3B 11.2B
Additional paid in capital 5.4B 5.4B 6.9B 6.9B
Treasury stock 2.1B 2.1B 1.8B 3.0B
Minority interest 271.7M 245.9M 295.9M 188.9M
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06:25
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