Adways Inc.【JP:2489】Balance sheet

Market cap

¥11.3B

P/E ratio

19.8x

AdWays connects advertisers with media through smartphone and affiliate advertising platforms like AppDriver and UNICORN, plus provides marketing services globally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	11,669	10,919	8,854	9,491	10,167	9,727	9,945	9,917	12,864	10,189	10,035	4,583
Total cash & short-term investments	-	11,669	10,919	8,854	9,491	10,167	9,727	9,945	9,917	12,864	10,189	10,035	4,583
Accounts receivable, net	-	5,702	6,415	6,361	5,544	4,674	5,812	9,425	8,020	9,202	8,499	7,703	7,380
Inventories	-	-	-	-	-	-	-	-	-	-	-	1	2
Total current assets	-	17,674	17,584	15,449	15,216	15,108	16,348	20,275	21,762	22,893	19,940	18,379	9,467
Property, plant and equipment, net	-	345	352	276	300	252	235	148	317	618	1,200	1,155	-
Marketable securities, non-current	-	1,052	1,196	1,655	1,565	1,549	1,600	2,527	2,327	3,342	3,100	2,779	1,077
Total non-current assets	-	2,132	2,367	2,867	2,706	2,712	2,638	3,473	3,512	4,889	5,287	4,505	6,627
Total assets	-	19,807	19,951	18,317	17,922	17,820	18,986	23,748	25,274	27,782	25,227	22,885	16,094
Accounts payable	-	4,939	5,627	5,284	5,205	4,640	5,138	9,808	-	-	-	-	-
Total current liabilities	-	6,613	7,351	7,144	6,731	6,163	6,391	12,275	10,171	11,152	10,342	8,633	4,364
Total non-current liabilities	-	103	111	121	168	134	147	250	165	308	283	366	162
Total liabilities	-	6,716	7,461	7,265	6,899	6,297	6,538	12,525	10,336	11,460	10,626	8,999	4,527
Retained earnings	-	3,235	3,318	2,771	2,690	3,350	3,342	4,660	5,366	7,680	8,087	7,388	4,700
Stockholders' equity	11,808	13,091	12,490	11,052	11,023	11,523	12,448	11,223	14,938	16,322	14,601	13,885	13,957