U-Chart Analysis:Adways Inc.:2489

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 10,189 12,864 9,917 9,945 9,727
Other Current AssetsHelp 9,751 10,029 11,846 10,330 6,621
Tangible Fixed AssetsHelp 1,200 618 317 148 235
Intangible Fixed AssetHelp 132 204 305 349 281
Investments and OthersHelp 3,955 4,014 2,812 2,969 2,106
Total AssetsHelp 25,227 27,782 25,274 23,748 18,986
Total Current LiabilitiesHelp 10,872 11,756 10,614 12,714 6,681
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 14,355 16,026 14,660 11,034 12,305
Total LiabilitiesHelp 25,227 27,782 25,274 23,748 18,986

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 13,524 13,416 9,698 49,021 37,305
Total Sales 13,524 13,416 9,698 49,021 37,305
Cost of SalesHelp 2,573 2,609 1,739 40,253 30,800
Other Costs and RevenueHelp 9,985 8,269 6,930 7,345 6,340
Total CostsHelp 12,558 10,879 8,668 47,598 37,140
Net RevenueHelp 10,951 10,806 7,959 8,767 6,504
Earnings Before TaxHelp 1,587 4,176 1,611 1,967 442
Net IncomeHelp 966 2,537 1,029 1,422 165
Net Income 966 2,537 1,029 1,422 165

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 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 592 442 924 3,418 -1,066
Investing Cash Flow(ICF)Help -95 1,958 -217 -131 -178
Financing Cash FlowHelp -2,860 -1,911 2,670 -3,091 818
Exchange Difference of Cash and Cash EquivalentsHelp -313 -378 -563 21 -15
Net Increase and Decrease in Cash and Cash Equivalentsn -2,676 111 2,814 218 -440

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