U-Chart Analysis:Adways Inc.:2489

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Adways Inc. Go to web site 2489 Services 東証プライム December 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Adways Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Adways Inc. Balance Sheet 2022年12月期 Adways Inc. Balance Sheet 2021年12月期 Adways Inc. Balance Sheet 2021年3月期 Adways Inc. Balance Sheet 2020年3月期 Adways Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 12,864 9,917 9,945 9,727 10,167
Other Current AssetsHelp 10,029 11,846 10,330 6,621 4,941
Tangible Fixed AssetsHelp 618 317 148 235 252
Intangible Fixed AssetHelp 204 305 349 281 268
Investments and OthersHelp 4,014 2,812 2,969 2,106 2,167
Total AssetsHelp 27,782 25,274 23,748 18,986 17,820
Total Current LiabilitiesHelp 11,756 10,614 12,714 6,681 6,437
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 16,026 14,660 11,034 12,305 11,384
Total LiabilitiesHelp 27,782 25,274 23,748 18,986 17,820

Adways Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Adways Inc. Profit and Loss Account 2022年12月期 Adways Inc. Profit and Loss Account 2021年12月期 Adways Inc. Profit and Loss Account 2021年3月期 Adways Inc. Profit and Loss Account 2020年3月期 Adways Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 13,416 9,698 49,021 37,305 41,857
Total Sales 13,416 9,698 49,021 37,305 41,857
Cost of SalesHelp 2,609 1,739 40,253 30,800 34,632
Other Costs and RevenueHelp 8,269 6,930 7,345 6,340 6,487
Total CostsHelp 10,879 8,668 47,598 37,140 41,119
Net RevenueHelp 10,806 7,959 8,767 6,504 7,226
Earnings Before TaxHelp 4,176 1,611 1,967 442 1,113
Net IncomeHelp 2,537 1,029 1,422 165 739
Net Income 2,537 1,029 1,422 165 739

Adways Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Adways Inc. Cash Flow Statement 2022年12月期 Adways Inc. Cash Flow Statement 2021年12月期 Adways Inc. Cash Flow Statement 2021年3月期 Adways Inc. Cash Flow Statement 2020年3月期 Adways Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 442 924 3,418 -1,066 947
Investing Cash Flow(ICF)Help 1,958 -217 -131 -178 -173
Financing Cash FlowHelp -1,911 2,670 -3,091 818 -100
Exchange Difference of Cash and Cash EquivalentsHelp -378 -563 21 -15 1
Net Increase and Decrease in Cash and Cash Equivalentsn 111 2,814 218 -440 676

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