2982 — A.D.Works Co Balance Sheet

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FinancialsAdventurousSmall CapSuper Stock

Annual balance sheet for A.D.Works Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,983	8,434	7,425	9,811	10,130
Net Total Accounts Receivable
Net Total Receivables	318	195	147	115	109
Total Inventory
Total Other Current Assets
Total Current Assets	34,260	40,779	51,735	50,293	48,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	182	157	6,559	9,106
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,469	42,047	53,359	58,855	59,810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,100	6,249	9,100	15,048	10,136
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	22,463	27,259	37,550	41,719	41,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,006	14,788	15,809	17,135	18,741
Total Liabilities & Shareholders' Equity	35,469	42,047	53,359	58,855	59,810
Total Common Shares Outstanding