RankingsPricing
  1. JP-listed companies
  2. A.D.Works Group Co.,Ltd.

A.D.Works Group Co.,Ltd.JP:2982

Market cap
¥10.4B
P/E ratio
7.3x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2020		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-7,4008,4347,4259,811
Accounts receivable - trade-201197149116
Real estate for sale-23,54925,02637,35135,103
Other-2,2332,1702,6751,953
Real estate for sale in process-1,0183,9004,1373,312
Current assets-34,39940,77951,73550,293
Other-2,2332,1702,6751,953
Allowance for doubtful accounts--1-2-2-1
Current assets-34,39940,77951,73550,293
Buildings-181148138-
Accumulated depreciation--73-30-39-
Buildings, net-10811799-
Buildings and structures---1382,556
Accumulated depreciation----39-57
Buildings and structures, net---992,499
Tools, furniture and fixtures-119116111158
Accumulated depreciation--81-83-81-91
Tools, furniture and fixtures, net-37333068
Property, plant and equipment-1761821576,559
Machinery, equipment and vehicles---1316
Accumulated depreciation----9-11
Machinery, equipment and vehicles, net---46
Land-3131252,927
Construction in progress----1,060
Property, plant and equipment-1761821576,559
Other-493985102
Goodwill-5942-327
Intangible assets-1088185430
Other-493985102
Intangible assets-1088185430
Investment securities-479366779661
Deferred tax assets-401379320477
Other-233227252412
Investments and other assets-1,1129721,3521,550
Non-current assets-1,3961,2351,5938,539
Organization expenses-33251810
Deferred assets-55333023
Bond issuance costs---1313
Deferred assets-55333023
Assets-35,85142,04753,35958,855
Accounts payable - trade-7195756401,258
Short-term borrowings-3025371779
Short-term borrowings-3025371779
Current portion of long-term borrowings-1,6511,4913,7757,014
Current portion of bonds payable-219443319390
Income taxes payable-13420860662
Current portion of long-term borrowings-1,6511,4913,7757,014
Provision for bonuses----255
Income taxes payable-13420860662
Other-2,6612,8883,1712,433
Current liabilities-5,4146,2499,10015,048
Crowdfunding deposit-CL--3921,0632,257
Provision for bonuses----255
Other-2,6612,8883,1712,433
Current liabilities-5,4146,2499,10015,048
Other-103885113
Bonds payable-628185719676
Non-current liabilities-17,22020,98028,40226,640
Long-term borrowings-16,48920,70827,63125,951
Other-103885113
Non-current liabilities-17,22020,98028,40226,640
Liabilities-22,63427,23037,50141,688
Share capital-5,5906,0846,2326,263
Capital surplus-4,6015,1015,3295,346
Capital surplus-4,6015,1015,3295,346
Retained earnings-3,3843,5903,9524,980
Retained earnings-3,3843,5903,9524,980
Treasury shares--62-50-296-236
Shareholders' equity-13,51314,72415,21816,354
Share acquisition rights-13112129
Foreign currency translation adjustment--30658582726
Valuation difference on available-for-sale securities--4-5-1226
Valuation and translation adjustments--30952570752
Net assets13,00613,21714,81815,85817,167
Share acquisition rights-13112129
Non-controlling interests--304931
Net assets13,00613,21714,81815,85817,167
Liabilities and net assets-35,85142,04753,35958,855