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 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 Adways Inc. Balance Sheet 2018年3月期

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

Accounting Date December 31, 2021 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 9,917 9,945 9,727 10,167 9,491
Other Current AssetsHelp 11,846 10,330 6,621 4,941 5,704
Tangible Fixed AssetsHelp 317 148 235 252 300
Intangible Fixed AssetHelp 305 349 281 268 236
Investments and OthersHelp 2,812 2,969 2,106 2,167 2,069
Total AssetsHelp 25,274 23,748 18,986 17,820 17,902
Total Current LiabilitiesHelp 10,614 12,714 6,681 6,437 7,006
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 14,660 11,034 12,305 11,384 10,896
Total LiabilitiesHelp 25,274 23,748 18,986 17,820 17,902

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 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 Adways Inc. Profit and Loss Account 2018年3月期

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

Accounting Date December 31, 2021 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 9,698 49,021 37,305 41,857 41,501
Total Sales 9,698 49,021 37,305 41,857 41,501
Cost of SalesHelp 1,739 40,253 30,800 34,632 34,328
Other Costs and RevenueHelp 6,930 7,345 6,340 6,487 7,163
Total CostsHelp 8,668 47,598 37,140 41,119 41,491
Net RevenueHelp 7,959 8,767 6,504 7,226 7,173
Earnings Before TaxHelp 1,611 1,967 442 1,113 203
Net IncomeHelp 1,029 1,422 165 739 10
Net Income 1,029 1,422 165 739 10

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 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 Adways Inc. Cash Flow Statement 2018年3月期

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

Accounting Date December 31, 2021 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 924 3,418 -1,066 947 1,095
Investing Cash Flow(ICF)Help -217 -131 -178 -173 189
Financing Cash FlowHelp 2,670 -3,091 818 -100 -157
Exchange Difference of Cash and Cash EquivalentsHelp -563 21 -15 1 47
Net Increase and Decrease in Cash and Cash Equivalentsn 2,814 218 -440 676 1,174

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