Quarterly Consolidated Balance Sheet

Adways Inc. - Filing #7339672

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,010,334,000 JPY
10,188,696,000 JPY
Inventories
52,262,000 JPY
57,713,000 JPY
Other
1,172,757,000 JPY
1,239,188,000 JPY
Allowance for doubtful accounts
-45,880,000 JPY
-50,242,000 JPY
Current assets
19,773,522,000 JPY
19,940,117,000 JPY
Non-current assets
Property, plant and equipment
1,170,111,000 JPY
1,200,045,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
631,000 JPY
694,000 JPY
Other
117,242,000 JPY
131,594,000 JPY
Intangible assets
117,873,000 JPY
132,289,000 JPY
Investments and other assets
3,724,897,000 JPY
3,954,814,000 JPY
Investments and other assets
Investment securities
2,869,052,000 JPY
3,100,086,000 JPY
Long-term loans receivable
413,874,000 JPY
415,722,000 JPY
Other
1,262,809,000 JPY
1,212,137,000 JPY
Allowance for doubtful accounts
-820,839,000 JPY
-773,131,000 JPY
Non-current assets
5,012,883,000 JPY
5,287,148,000 JPY
Assets
24,786,405,000 JPY
25,227,266,000 JPY
Liabilities
Current liabilities
Income taxes payable
286,892,000 JPY
522,833,000 JPY
Other
1,850,406,000 JPY
1,956,580,000 JPY
Current liabilities
9,989,730,000 JPY
10,342,482,000 JPY
Non-current liabilities
Retirement benefit liability
18,976,000 JPY
16,990,000 JPY
Other
197,767,000 JPY
204,436,000 JPY
Non-current liabilities
227,598,000 JPY
283,462,000 JPY
Liabilities
10,217,329,000 JPY
10,625,945,000 JPY
Net assets
Shareholders' equity
Share capital
1,717,126,000 JPY
1,717,126,000 JPY
Capital surplus
5,358,613,000 JPY
5,359,612,000 JPY
Retained earnings
8,172,559,000 JPY
8,087,284,000 JPY
Treasury shares
-2,091,607,000 JPY
-2,091,607,000 JPY
Shareholders' equity
13,156,691,000 JPY
13,072,415,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
257,891,000 JPY
464,246,000 JPY
Foreign currency translation adjustment
766,823,000 JPY
706,218,000 JPY
Remeasurements of defined benefit plans
17,524,000 JPY
19,484,000 JPY
Valuation and translation adjustments
1,042,239,000 JPY
1,189,949,000 JPY
Share acquisition rights
105,070,000 JPY
93,035,000 JPY
Non-controlling interests
265,074,000 JPY
245,920,000 JPY
Net assets
14,569,076,000 JPY
14,601,321,000 JPY
Liabilities and net assets
24,786,405,000 JPY
25,227,266,000 JPY

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