Equities

Adways Inc

Adways Inc

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  • Price (EUR)1.97
  • Today's Change0.000 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 26 2024 07:12 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments10,18912,8649,917
Total Receivables, Net8,4499,1137,946
Total Inventory582959
Prepaid expenses------
Other current assets, total1,2458863,841
Total current assets19,94022,89321,762
Property, plant & equipment, net1,200618317
Goodwill, net0.695278
Intangibles, net132204305
Long term investments3,1003,3422,366
Note receivable - long term416----
Other long term assets439673446
Total assets25,22727,78225,274
LIABILITIES
Accounts payable7,8077,8707,943
Accrued expenses566.65214
Notes payable/short-term debt000
Current portion long-term debt/capital leases8.22----
Other current liabilities, total2,4713,2752,014
Total current liabilities10,34211,15210,171
Total long term debt000
Total debt8.2200
Deferred income tax6224240
Minority interest246296278
Other liabilities, total22167125
Total liabilities10,87211,75610,614
SHAREHOLDERS EQUITY
Common stock1,7171,7161,716
Additional paid-in capital5,3606,9476,947
Retained earnings (accumulated deficit)8,1807,7495,408
Treasury stock - common(2092)(1809)(167)
Unrealized gain (loss)464798380
Other equity, total726625376
Total equity14,35516,02614,660
Total liabilities & shareholders' equity25,22727,78225,274
Total common shares outstanding394042
Treasury shares - common primary issue2.922.390.19
Data Provided by LSEG
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