2982 — A.D.Works Co Balance Sheet

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Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,434	7,425	9,811	10,130	11,910
Net Total Accounts Receivable
Net Total Receivables	195	147	115	109	276
Total Inventory
Total Other Current Assets
Total Current Assets	40,779	51,735	50,293	48,702	58,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	157	6,559	9,106	11,188
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,047	53,359	58,855	59,810	72,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,249	9,100	15,048	10,136	12,850
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	27,259	37,550	41,719	41,069	51,483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,788	15,809	17,135	18,741	20,580
Total Liabilities & Shareholders' Equity	42,047	53,359	58,855	59,810	72,063
Total Common Shares Outstanding