2489 — Adways Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Adways, 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:	9 M	12 M	12 M	12 M	12 M
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	9,917	12,864	10,189	10,035	9,924
Net Total Accounts Receivable
Net Total Receivables	7,946	9,113	8,449	7,675	7,361
Total Inventory
Total Other Current Assets
Total Current Assets	21,762	22,893	19,940	18,379	18,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	317	618	1,200	1,155	1,139
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,274	27,782	25,227	22,885	22,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,171	11,152	10,342	8,633	8,072
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,614	11,756	10,872	9,271	8,640
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,660	16,026	14,355	13,614	13,655
Total Liabilities & Shareholders' Equity	25,274	27,782	25,227	22,885	22,295
Total Common Shares Outstanding