Compare Lustrum: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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 March 31, 2021 March 31, 2020
Cash and Cash Equivalents
(Percent)
10,189down
(40.4%)down
12,864up
(46.3%)up
9,917down
(39.2%)down
9,945up
(41.9%)down
9,727
(51.2%)
Other Current AssetsHelp
(Percent)
9,751down
(38.7%)up
10,029down
(36.1%)down
11,846up
(46.9%)up
10,330up
(43.5%)up
6,621
(34.9%)
Tangible Fixed AssetsHelp
(Percent)
1,200up
(4.8%)up
618up
(2.2%)up
317up
(1.3%)up
148down
(0.6%)down
235
(1.2%)
Intangible Fixed AssetHelp
(Percent)
132down
(0.5%)down
204down
(0.7%)down
305down
(1.2%)down
349up
(1.5%)down
281
(1.5%)
Investments and OthersHelp
(Percent)
3,955down
(15.7%)up
4,014up
(14.4%)up
2,812down
(11.1%)down
2,969up
(12.5%)up
2,106
(11.1%)
Total AssetsHelp
(Percent)
25,227
(100%)
27,782
(100%)
25,274
(100%)
23,748
(100%)
18,986
(100%)
Total Current LiabilitiesHelp
(Percent)
10,872down
(43.1%)up
11,756up
(42.3%)up
10,614down
(42.0%)down
12,714up
(53.5%)up
6,681
(35.2%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
14,355down
(56.9%)down
16,026up
(57.7%)down
14,660up
(58.0%)up
11,034down
(46.5%)down
12,305
(64.8%)
Total LiabilitiesHelp
(Percent)
25,227
(100%)
27,782
(100%)
25,274
(100%)
23,748
(100%)
18,986
(100%)

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

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

Adways Inc. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 March 31, 2021 March 31, 2020
Amount of Sales
(Percent)
13,524
(100%)
13,416
(100%)
9,698
(100%)
49,021
(100%)
37,305
(100%)
Total Sales
(Percent)
13,524
(100%)
13,416
(100%)
9,698
(100%)
49,021
(100%)
37,305
(100%)
Cost of SalesHelp
(Percent)
2,573down
(19.0%)down
2,609up
(19.4%)up
1,739down
(17.9%)down
40,253up
(82.1%)down
30,800
(82.6%)
Other Costs and RevenueHelp 9,985up
(73.8%)up
8,269up
(61.6%)down
6,930down
(71.5%)up
7,345up
(15.0%)down
6,340
(17.0%)
Total CostsHelp 12,558 10,879 8,668 47,598 37,140
Net RevenueHelp 10,951up
(81.0%)up
10,806up
(80.6%)down
7,959down
(82.1%)up
8,767up
(17.9%)up
6,504
(17.4%)
Earnings Before TaxHelp 1,587down
(11.7%)down
4,176up
(31.1%)up
1,611down
(16.6%)up
1,967up
(4.0%)up
442
(1.2%)
Net IncomeHelp 966down
(7.1%)down
2,537up
(18.9%)up
1,029down
(10.6%)up
1,422up
(2.9%)up
165
(0.4%)
当期純利益 966 2,537 1,029 1,422 165

Adways Inc. Cash Flow Statement(C/F)

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

Adways Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
592up
(18.1%)down
442down
(18.4%)down
924down
(25.7%)down
3,418up
(99.4%)up
-1,066
(-84.7%)
Investing Cash Flow(ICF)Help
(Percent)
-95down
(-2.9%)down
1,958up
(81.6%)up
-217down
(-6.0%)down
-131up
(-3.8%)up
-178
(-14.1%)
Financing Cash FlowHelp
(Percent)
-2,860down
(-87.5%)down
-1,911down
(-79.6%)down
2,670up
(74.3%)up
-3,091down
(-89.9%)down
818
(65.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-313up
(-9.6%)up
-378up
(-15.8%)down
-563down
(-15.7%)down
21up
(0.6%)up
-15
(-1.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn -2,676down
(-81.9%)down
111down
(4.6%)down
2,814up
(78.3%)up
218up
(6.3%)up
-440
(-35.0%)

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