U-Chart Analysis:A.D.Works Co.,Ltd.:3250

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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 A.D.Works Co.,Ltd. Go to web site 3250 Real Estate 1st TSE March 1, 2000 2007.
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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A.D.Works Co.,Ltd. Balance Sheet(B/S)

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

A.D.Works Co.,Ltd. Balance Sheet 2019年3月期 A.D.Works Co.,Ltd. Balance Sheet 2018年3月期 A.D.Works Co.,Ltd. Balance Sheet 2017年3月期 A.D.Works Co.,Ltd. Balance Sheet 2016年3月期 A.D.Works Co.,Ltd. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 7,105 7,170 4,425 2,607 3,082
Other Current AssetsHelp 22,595 22,982 19,718 13,182 11,424
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 48 65 85 63 60
Investments and OthersHelp 831 506 282 142 160
Total AssetsHelp 30,625 30,801 25,833 17,926 16,681
Total Current LiabilitiesHelp 6,639 8,410 6,379 4,255 6,634
Total Long-term LiabilitiesHelp 12,038 12,239 13,039 7,828 4,568
Shareholder's EquityHelp 11,948 10,152 6,415 5,843 5,479
Total LiabilitiesHelp 30,625 30,801 25,833 17,926 16,681

A.D.Works Co.,Ltd. Profit and Loss Account(P/L)

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

A.D.Works Co.,Ltd. Profit and Loss Account 2019年3月期 A.D.Works Co.,Ltd. Profit and Loss Account 2018年3月期 A.D.Works Co.,Ltd. Profit and Loss Account 2017年3月期 A.D.Works Co.,Ltd. Profit and Loss Account 2016年3月期 A.D.Works Co.,Ltd. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 24,861 22,299 18,969 15,733 10,736
Total Sales 24,861 22,299 18,969 15,733 10,736
Cost of SalesHelp 19,518 18,301 15,309 12,768 8,206
Other Costs and RevenueHelp 4,680 3,414 3,120 2,538 2,196
Total CostsHelp 24,198 21,715 18,429 15,306 10,402
Net RevenueHelp 5,343 3,998 3,660 2,965 2,530
Earnings Before TaxHelp 1,802 926 748 650 540
Net IncomeHelp 663 584 540 427 334
Net Income 663 584 540 427 334

A.D.Works Co.,Ltd. Cash Flow Statement(C/F)

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

A.D.Works Co.,Ltd. Cash Flow Statement 2019年3月期 A.D.Works Co.,Ltd. Cash Flow Statement 2018年3月期 A.D.Works Co.,Ltd. Cash Flow Statement 2017年3月期 A.D.Works Co.,Ltd. Cash Flow Statement 2016年3月期 A.D.Works Co.,Ltd. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 2,302 -1,215 -5,129 -1,396 -1,427
Investing Cash Flow(ICF)Help -190 -41 505 -52 -885
Financing Cash FlowHelp -2,206 4,075 6,427 993 1,755
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -94 2,819 1,803 -454 -557

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