2489 — Adways Balance Sheet

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Consumer CyclicalsAdventurousSmall CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 December 31st	2023 December 31st	2024 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	9,727	9,945	12,864	10,189	10,035
Net Total Accounts Receivable
Net Total Receivables	5,779	9,371	9,113	8,449	7,675
Total Inventory
Total Other Current Assets
Total Current Assets	16,348	20,275	22,893	19,940	18,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	148	618	1,200	1,155
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,986	23,748	27,782	25,227	22,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,391	12,275	11,152	10,342	8,633
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,681	12,714	11,756	10,872	9,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,305	11,034	16,026	14,355	13,614
Total Liabilities & Shareholders' Equity	18,986	23,748	27,782	25,227	22,885
Total Common Shares Outstanding