Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
A D Works Group (2982)
- 457
- +2+0.44%
20min DelayMarket Closed Jan 23 15:30 JST
22.90BMarket Cap13.81P/E (Static)
461High453Low485.50KVolume454Open455Prev Close221.99MTurnover51952wk High1.25%Turnover Ratio50.12MShares20452wk Low47.24EPS TTM17.70BFloat Cap519Historical High13.81P/E (Static)38.73MShs Float132Historical Low33.08EPS LYR1.76%Range %12.00Dividend TTM1.12P/B100Lot Size2.52%Div Yield TTM
A D Works Group (2982) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.77%9.69B | 3.25%10.13B | -6.22%9.61B | 11.17%8.04B | 32.13%9.81B | --9.81B | 62.35%10.89B | 14.24%10.25B | 2.05%7.24B | -21.73%7.43B |
| -Cash and cash equivalents | 0.77%9.69B | 3.25%10.13B | -6.22%9.61B | 11.17%8.04B | 32.13%9.81B | --9.81B | 62.35%10.89B | 14.24%10.25B | 2.07%7.24B | -11.96%7.43B |
| Receivables | -74.68%82.28M | -3.84%111.71M | 138.66%324.93M | -51.83%116M | -21.83%116.16M | --116.16M | 43.53%169.51M | -49.05%136.15M | 84.84%240.79M | -24.72%148.6M |
| -Accounts receivable | -74.68%82.28M | -3.84%111.71M | 138.66%324.93M | -51.83%116M | -21.83%116.16M | --116.16M | 43.53%169.51M | -49.05%136.15M | 84.84%240.79M | -24.72%148.6M |
| -Gross accounts receivable | -74.68%82.28M | -3.84%111.71M | 138.66%324.93M | -51.83%116M | -21.83%116.16M | --116.16M | 43.53%169.51M | -49.05%136.15M | 84.84%240.79M | -24.72%148.6M |
| Inventory | -12.85%38.09B | -4.83%36.56B | -3.00%43.7B | -4.77%42.3B | -7.41%38.41B | --38.41B | 25.73%45.83B | 33.50%45.05B | 40.83%44.42B | 43.43%41.49B |
| Other current assets | 1.26%1.98B | -2.52%1.9B | 5.46%1.95B | 2.14%2.22B | -26.98%1.95B | --1.95B | -28.80%1.62B | -10.90%1.85B | -2.19%2.17B | 23.29%2.67B |
| Total current assets | -10.36%49.83B | -3.16%48.7B | -2.96%55.59B | -2.57%52.68B | -2.79%50.29B | --50.29B | 28.44%58.52B | 27.13%57.29B | 31.93%54.07B | 26.87%51.74B |
| Non current assets | ||||||||||
| Net PPE | 37.65%9.43B | 38.84%9.11B | 3,694.47%6.85B | 3,565.73%6.78B | 4,080.73%6.56B | --6.56B | -3.38%175.43M | 0.91%180.63M | 3.92%184.85M | -13.96%156.88M |
| -Gross PP&E | 37.65%9.43B | 39.70%9.38B | 3,694.47%6.85B | 3,565.73%6.78B | 2,248.59%6.72B | --6.72B | -3.38%175.43M | 0.91%180.63M | 3.92%184.85M | -5.38%286.02M |
| -Accumulated depreciation | ---- | -75.42%-278.5M | ---- | ---- | -22.93%-158.76M | ---158.76M | ---- | ---- | ---- | -7.65%-129.14M |
| Total investment | -40.49%456.29M | -27.32%480.5M | 8.02%766.7M | 12.81%771.14M | -15.13%661.14M | --661.14M | -10.22%722.72M | 40.05%709.75M | 61.59%683.57M | 112.59%778.96M |
| -Financial asset investment | -40.49%456.29M | -27.32%480.5M | 8.02%766.7M | 12.81%771.14M | -15.13%661.14M | --661.14M | -10.22%722.72M | 40.05%709.75M | 61.59%683.57M | 112.59%778.96M |
| -Including:Available-for-sale securities | -40.49%456.29M | -27.32%480.5M | 8.02%766.7M | 12.81%771.14M | -15.13%661.14M | --661.14M | -10.22%722.72M | 40.05%709.75M | 61.59%683.57M | 112.59%778.96M |
| Goodwill and other intangible assets | 10.73%470.6M | 4.05%447.08M | 3.15%425.01M | 1.45%421.46M | 405.74%429.68M | --429.68M | 306.13%426.63M | 384.34%412.02M | 391.25%415.42M | 5.00%84.96M |
| -Goodwill | -10.17%279.81M | -9.68%295.64M | -1.23%311.48M | -0.75%319.4M | --327.32M | --327.32M | 1,032.79%335.24M | 832.40%315.35M | 745.75%321.8M | --0 |
| -Other intangible assets | 68.06%190.79M | 47.95%151.44M | 17.43%113.53M | 9.01%102.06M | 20.48%102.36M | --102.36M | 21.12%91.39M | 88.65%96.68M | 101.27%93.62M | 119.88%84.96M |
| Deferred tax assets-non current | 45.94%739.47M | 29.54%618.5M | 53.47%506.68M | 51.37%489.46M | 49.10%477.45M | --477.45M | -19.17%327.75M | -14.49%330.16M | -16.53%323.34M | -15.48%320.22M |
| Deferred assets-non current | -24.00%12.53M | -44.79%12.71M | -44.24%16.48M | -39.83%19.75M | -24.27%23.02M | --23.02M | -13.88%26.29M | -2.23%29.56M | 16.96%32.83M | -9.25%30.4M |
| Other non current assets | 11.40%453.02M | 7.67%443.26M | -0.46%406.64M | 0.02%408.68M | 63.07%411.68M | --411.68M | 86.47%403.89M | 86.52%408.5M | 86.05%408.6M | 11.39%252.45M |
| Total non current assets | 28.86%11.57B | 29.74%11.11B | 333.46%8.98B | 333.79%8.89B | 427.24%8.56B | --8.56B | 19.40%2.08B | 47.25%2.07B | 55.14%2.05B | 28.00%1.62B |
| Total assets | -4.91%61.4B | 1.62%59.81B | 8.77%64.57B | 9.71%61.57B | 10.30%58.85B | --58.85B | 28.11%60.6B | 27.73%59.36B | 32.65%56.12B | 26.90%53.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -13.09%5.61B | -41.69%4.77B | 7.14%6.45B | -7.55%4.88B | 96.48%8.18B | --8.18B | 127.73%7.72B | 49.35%6.02B | 112.93%5.28B | 90.51%4.17B |
| -Current debt and capital lease obligation | -13.09%5.61B | -41.69%4.77B | 7.14%6.45B | -7.55%4.88B | 96.48%8.18B | --8.18B | 127.73%7.72B | 49.35%6.02B | 112.93%5.28B | 90.51%4.17B |
| -Including:Current debt | -13.09%5.61B | -41.69%4.77B | 7.14%6.45B | -7.55%4.88B | 96.48%8.18B | --8.18B | 127.73%7.72B | 49.35%6.02B | 112.93%5.28B | 90.51%4.17B |
| Payables | 32.29%2.06B | -13.93%1.65B | 40.00%1.56B | 14.79%1.04B | 174.15%1.92B | --1.92B | 46.14%1.25B | -4.74%1.11B | 20.62%909.19M | -10.56%700.32M |
| -accounts payable | -3.64%942.84M | -25.82%933.51M | 26.95%978.42M | 1.07%858.53M | 96.61%1.26B | --1.26B | 35.40%933.15M | -17.90%770.72M | 21.91%849.44M | 11.36%640.05M |
| -Total tax payable | 92.64%1.12B | 8.68%718.93M | 69.23%582.41M | 209.83%185.11M | 997.55%661.51M | --661.51M | 90.31%318.81M | 48.60%344.16M | 4.86%59.75M | -71.06%60.27M |
| Pension and other retirement benefit plans | 22.82%197.47M | -19.74%204.28M | 4.48%160.78M | 83.88%78.41M | --254.52M | --254.52M | -20.12%100.88M | --153.88M | -46.11%42.64M | --0 |
| Other current liabilities | -18.11%3.11B | -25.22%3.51B | -11.11%3.79B | -3.64%3.85B | 10.77%4.69B | --4.69B | 53.11%5.17B | 33.69%4.27B | 25.47%4B | 29.10%4.23B |
| Current liabilities | -8.28%10.98B | -32.64%10.14B | 3.54%11.97B | -3.66%9.85B | 65.37%15.05B | --15.05B | 83.79%14.25B | 37.69%11.56B | 57.42%10.23B | 45.62%9.1B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -10.32%30.59B | 16.01%30.89B | 10.13%34.11B | 13.82%34.18B | -6.08%26.63B | --26.63B | 25.94%29.35B | 38.75%30.97B | 45.17%30.03B | 35.70%28.35B |
| -Long term debt and capital lease obligation | -10.32%30.59B | 16.01%30.89B | 10.13%34.11B | 13.82%34.18B | -6.08%26.63B | --26.63B | 25.94%29.35B | 38.75%30.97B | 45.17%30.03B | 35.70%28.35B |
| -Including:Long term debt | -10.32%30.59B | 16.01%30.89B | 10.13%34.11B | 13.82%34.18B | -6.08%26.63B | --26.63B | 25.94%29.35B | 38.75%30.97B | 45.17%30.03B | 35.70%28.35B |
| Other non current liabilities | 10.15%23.19M | 84.58%23.14M | -62.86%21.05M | -67.15%17.1M | -75.46%12.54M | --12.54M | -37.31%60.86M | -39.90%56.69M | -41.35%52.06M | -41.75%51.1M |
| Total non current liabilities | -10.30%30.62B | 16.04%30.91B | 9.99%34.13B | 13.68%34.19B | -6.20%26.64B | --26.64B | 25.67%29.41B | 38.42%31.03B | 44.80%30.08B | 35.37%28.4B |
| Total liabilities | -9.78%41.59B | -1.53%41.05B | 8.24%46.1B | 9.28%44.05B | 11.16%41.69B | --41.69B | 40.13%43.66B | 38.22%42.59B | 47.81%40.31B | 37.72%37.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.58%6.31B | 0.34%6.28B | 0.61%6.27B | 0.61%6.27B | 0.49%6.26B | --6.26B | 0.28%6.25B | 2.41%6.24B | 2.33%6.23B | 2.43%6.23B |
| -common stock | 0.58%6.31B | 0.34%6.28B | 0.61%6.27B | 0.61%6.27B | 0.49%6.26B | --6.26B | 0.28%6.25B | 2.41%6.24B | 2.33%6.23B | 2.43%6.23B |
| Additional paid-in capital | 0.69%5.4B | 0.41%5.37B | 0.73%5.36B | 0.48%5.35B | 0.33%5.35B | --5.35B | 0.08%5.33B | 3.19%5.32B | 3.33%5.33B | 4.47%5.33B |
| Retained earnings | 31.90%7.48B | 23.42%6.15B | 23.19%5.67B | 26.53%5.02B | 26.01%4.98B | --4.98B | 18.39%4.62B | 21.04%4.61B | 12.86%3.96B | 10.11%3.95B |
| Less: Treasury stock | 22.89%262.53M | 22.24%288.09M | -16.68%213.63M | -16.76%213.19M | -20.29%235.69M | --235.69M | -21.59%257.7M | 45.03%256.39M | 447.62%256.11M | 488.25%295.68M |
| Other reserves | -36.27%835.35M | 60.15%1.2B | 63.48%1.31B | 112.05%1.03B | 31.97%752.34M | --752.34M | -1.38%937.62M | 11.56%801.74M | 76.37%486.63M | 990.46%570.07M |
| Other equity interest | -13.85%22.33M | -15.21%24.77M | -1.02%25.92M | 16.71%27.55M | 36.90%29.21M | --29.21M | 48.12%27.54M | 46.59%26.19M | 60.14%23.6M | 85.88%21.33M |
| Total stockholders'equity | 7.36%19.79B | 9.37%18.74B | 10.14%18.43B | 10.82%17.49B | 8.39%17.14B | --17.14B | 5.00%16.91B | 7.20%16.74B | 5.17%15.78B | 6.90%15.81B |
| Noncontrolling interests | -53.00%14.39M | -34.97%20.35M | -0.64%30.62M | 3.86%31.63M | -35.75%31.3M | --31.3M | -30.94%31.09M | -28.93%30.82M | -1.22%30.45M | 64.64%48.72M |
| Total equity | 7.26%19.8B | 9.29%18.76B | 10.12%18.46B | 10.81%17.52B | 8.25%17.17B | --17.17B | 4.90%16.94B | 7.10%16.77B | 5.16%15.81B | 7.02%15.86B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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