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

Market cap

¥22B

P/E ratio

	2020/03	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	7,400	8,434	7,425	9,811	10,130	11,910
Total current assets	-	34,399	40,779	51,735	50,293	48,702	58,942
Property, plant and equipment, net	-	176	182	157	6,559	9,106	11,188
Marketable securities, non-current	-	479	366	779	661	481	487
Total non-current assets	-	1,396	1,235	1,593	8,539	11,095	13,109
Total assets	-	35,851	42,047	53,359	58,855	59,810	72,063
Short-term debt	-	30	253	71	779	432	606
Long-term debt, current	-	1,651	1,491	3,775	7,014	3,825	6,284
Total current liabilities	-	5,414	6,249	9,100	15,048	10,136	12,850
Total non-current liabilities	-	17,220	20,980	28,402	26,640	30,913	38,636
Total liabilities	-	22,634	27,230	37,501	41,688	41,049	51,486
Retained earnings	-	3,384	3,590	3,952	4,980	6,147	8,820
Stockholders' equity	13,006	13,217	14,818	15,858	17,167	18,761	20,576