A.D.Works Group Co.,Ltd.【JP:2982】Balance sheet

Market cap

¥21.6B

P/E ratio

	2020/03	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	7,400	8,434	7,425	9,811	10,130
Total current assets	-	34,399	40,779	51,735	50,293	48,702
Property, plant and equipment, net	-	176	182	157	6,559	9,106
Marketable securities, non-current	-	479	366	779	661	481
Total non-current assets	-	1,396	1,235	1,593	8,539	11,095
Total assets	-	35,851	42,047	53,359	58,855	59,810
Short-term debt	-	30	253	71	779	432
Long-term debt, current	-	1,651	1,491	3,775	7,014	3,825
Total current liabilities	-	5,414	6,249	9,100	15,048	10,136
Long-term debt, non-current	-	16,489	20,708	27,631	25,951	30,529
Total non-current liabilities	-	17,220	20,980	28,402	26,640	30,913
Total liabilities	-	22,634	27,230	37,501	41,688	41,049
Common stock and paid-in capital	-	10,191	11,185	11,561	11,609	11,652
Retained earnings	-	3,384	3,590	3,952	4,980	6,147
Stockholders' equity	13,006	13,217	14,818	15,858	17,167	18,761