JP Stock MarketDetailed Quotes

2982 A D Works Group

Watchlist
  • 234
  • +1+0.43%
20min DelayNot Open Jul 4 15:00 JST
11.28BMarket Cap7.92P/E (Static)

A D Works Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.17%8.04B
32.13%9.81B
32.13%9.81B
62.35%10.89B
14.24%10.25B
2.05%7.24B
-21.73%7.43B
-21.73%7.43B
-8.13%6.71B
8.91%8.97B
-Cash and cash equivalents
11.17%8.04B
32.13%9.81B
32.13%9.81B
62.35%10.89B
14.24%10.25B
2.07%7.24B
-11.96%7.43B
-11.96%7.43B
-8.13%6.71B
8.91%8.97B
Receivables
-51.83%116M
-21.83%116.16M
-21.83%116.16M
43.53%169.51M
-49.05%136.15M
84.84%240.79M
-24.72%148.6M
-24.72%148.6M
-2.18%118.1M
133.10%267.2M
-Accounts receivable
-51.83%116M
-21.83%116.16M
-21.83%116.16M
43.53%169.51M
-49.05%136.15M
84.84%240.79M
-24.72%148.6M
-24.72%148.6M
-2.18%118.1M
133.10%267.2M
-Gross accounts receivable
-51.83%116M
-21.83%116.16M
-21.83%116.16M
43.53%169.51M
-49.05%136.15M
84.84%240.79M
-24.72%148.6M
-24.72%148.6M
-2.18%118.1M
133.10%267.2M
Inventory
-4.77%42.3B
-7.41%38.41B
-7.41%38.41B
25.73%45.83B
33.50%45.05B
40.83%44.42B
43.43%41.49B
43.43%41.49B
21.22%36.45B
23.04%33.75B
Other current assets
2.14%2.22B
-26.98%1.95B
-26.98%1.95B
-28.80%1.62B
-10.90%1.85B
-2.19%2.17B
23.29%2.67B
23.29%2.67B
10.95%2.28B
1.46%2.08B
Total current assets
-2.57%52.68B
-2.79%50.29B
-2.79%50.29B
28.44%58.52B
27.13%57.29B
31.93%54.07B
26.87%51.74B
26.87%51.74B
15.20%45.56B
19.13%45.06B
Non current assets
Net PPE
3,565.73%6.78B
4,080.73%6.56B
4,080.73%6.56B
-3.38%175.43M
0.91%180.63M
3.92%184.85M
-13.96%156.88M
-13.96%156.88M
10.23%181.57M
5.68%179M
-Gross PP&E
3,565.73%6.78B
2,248.59%6.72B
2,248.59%6.72B
-3.38%175.43M
0.91%180.63M
3.92%184.85M
-5.38%286.02M
-5.38%286.02M
10.23%181.57M
5.68%179M
-Accumulated depreciation
----
-22.93%-158.76M
-22.93%-158.76M
----
----
----
-7.65%-129.14M
-7.65%-129.14M
----
----
Total investment
12.81%771.14M
-15.13%661.14M
-15.13%661.14M
-10.22%722.72M
40.05%709.75M
61.59%683.57M
112.59%778.96M
112.59%778.96M
108.60%805.03M
49.09%506.79M
-Financial asset investment
12.81%771.14M
-15.13%661.14M
-15.13%661.14M
-10.22%722.72M
40.05%709.75M
61.59%683.57M
112.59%778.96M
112.59%778.96M
108.60%805.03M
49.09%506.79M
-Including:Available-for-sale securities
12.81%771.14M
-15.13%661.14M
-15.13%661.14M
-10.22%722.72M
40.05%709.75M
61.59%683.57M
112.59%778.96M
112.59%778.96M
108.60%805.03M
49.09%506.79M
Goodwill and other intangible assets
1.45%421.46M
405.74%429.68M
405.74%429.68M
306.13%426.63M
384.34%412.02M
391.25%415.42M
5.00%84.96M
5.00%84.96M
17.31%105.05M
-13.66%85.07M
-Goodwill
-0.75%319.4M
--327.32M
--327.32M
1,032.79%335.24M
832.40%315.35M
745.75%321.8M
--0
--0
-36.36%29.59M
-33.33%33.82M
-Other intangible assets
9.01%102.06M
20.48%102.36M
20.48%102.36M
21.12%91.39M
88.65%96.68M
101.27%93.62M
119.88%84.96M
119.88%84.96M
75.29%75.45M
7.23%51.25M
Deferred tax assets-non current
51.37%489.46M
49.10%477.45M
49.10%477.45M
-19.17%327.75M
-14.49%330.16M
-16.53%323.34M
-15.48%320.22M
-15.48%320.22M
-9.96%405.49M
-11.34%386.1M
Deferred assets-non current
-39.83%19.75M
-24.27%23.02M
-24.27%23.02M
-13.88%26.29M
-2.23%29.56M
16.96%32.83M
-9.25%30.4M
-9.25%30.4M
-21.58%30.53M
-31.84%30.23M
Other non current assets
0.02%408.68M
63.07%411.68M
63.07%411.68M
86.47%403.89M
86.52%408.5M
86.05%408.6M
11.39%252.45M
11.39%252.45M
-2.81%216.59M
-3.03%219.01M
Total non current assets
333.79%8.89B
427.24%8.56B
427.24%8.56B
19.40%2.08B
47.25%2.07B
55.14%2.05B
28.00%1.62B
28.00%1.62B
28.98%1.74B
7.05%1.41B
Total assets
9.71%61.57B
10.30%58.85B
10.30%58.85B
28.11%60.6B
27.73%59.36B
32.65%56.12B
26.90%53.36B
26.90%53.36B
15.65%47.31B
18.73%46.47B
Liabilities
Current liabilities
Financial liabilities
-7.55%4.88B
96.48%8.18B
96.48%8.18B
127.73%7.72B
49.35%6.02B
112.93%5.28B
90.51%4.17B
90.51%4.17B
24.65%3.39B
76.95%4.03B
-Current debt and capital lease obligation
-7.55%4.88B
96.48%8.18B
96.48%8.18B
127.73%7.72B
49.35%6.02B
112.93%5.28B
90.51%4.17B
90.51%4.17B
24.65%3.39B
76.95%4.03B
-Including:Current debt
-7.55%4.88B
96.48%8.18B
96.48%8.18B
127.73%7.72B
49.35%6.02B
112.93%5.28B
90.51%4.17B
90.51%4.17B
24.65%3.39B
76.95%4.03B
Payables
14.79%1.04B
174.15%1.92B
174.15%1.92B
46.14%1.25B
-4.74%1.11B
20.62%909.19M
-10.56%700.32M
-10.56%700.32M
18.44%856.69M
63.22%1.17B
-accounts payable
1.07%858.53M
96.61%1.26B
96.61%1.26B
35.40%933.15M
-17.90%770.72M
21.91%849.44M
11.36%640.05M
11.36%640.05M
7.13%689.17M
77.09%938.72M
-Total tax payable
209.83%185.11M
997.55%661.51M
997.55%661.51M
90.31%318.81M
48.60%344.16M
4.86%59.75M
-71.06%60.27M
-71.06%60.27M
109.38%167.52M
23.90%231.6M
Pension and other retirement benefit plans
83.88%78.41M
--254.52M
--254.52M
-20.12%100.88M
--153.88M
-46.11%42.64M
--0
--0
69.03%126.28M
----
Other current liabilities
-3.64%3.85B
10.77%4.69B
10.77%4.69B
53.11%5.17B
33.69%4.27B
25.47%4B
29.10%4.23B
29.10%4.23B
17.17%3.38B
4.47%3.19B
Current liabilities
-3.66%9.85B
65.37%15.05B
65.37%15.05B
83.79%14.25B
37.69%11.56B
57.42%10.23B
45.62%9.1B
45.62%9.1B
21.10%7.75B
38.73%8.4B
Non current liabilities
Non current financial liabilities
13.82%34.18B
-6.08%26.63B
-6.08%26.63B
25.94%29.35B
38.75%30.97B
45.17%30.03B
35.70%28.35B
35.70%28.35B
16.63%23.31B
19.63%22.32B
-Long term debt and capital lease obligation
13.82%34.18B
-6.08%26.63B
-6.08%26.63B
25.94%29.35B
38.75%30.97B
45.17%30.03B
35.70%28.35B
35.70%28.35B
16.63%23.31B
19.63%22.32B
-Including:Long term debt
13.82%34.18B
-6.08%26.63B
-6.08%26.63B
25.94%29.35B
38.75%30.97B
45.17%30.03B
35.70%28.35B
35.70%28.35B
16.63%23.31B
19.63%22.32B
Other non current liabilities
-67.15%17.1M
-75.46%12.54M
-75.46%12.54M
-37.31%60.86M
-39.90%56.69M
-41.35%52.06M
-41.75%51.1M
-41.75%51.1M
-12.97%97.07M
-7.66%94.32M
Total non current liabilities
13.68%34.19B
-6.20%26.64B
-6.20%26.64B
25.67%29.41B
38.42%31.03B
44.80%30.08B
35.37%28.4B
35.37%28.4B
16.47%23.41B
19.48%22.42B
Total liabilities
9.28%44.05B
11.16%41.69B
11.16%41.69B
40.13%43.66B
38.22%42.59B
47.81%40.31B
37.72%37.5B
37.72%37.5B
17.59%31.16B
24.18%30.82B
Shareholders'equity
Share capital
0.61%6.27B
0.49%6.26B
0.49%6.26B
0.28%6.25B
2.41%6.24B
2.33%6.23B
2.43%6.23B
2.43%6.23B
4.74%6.23B
3.26%6.09B
-common stock
0.61%6.27B
0.49%6.26B
0.49%6.26B
0.28%6.25B
2.41%6.24B
2.33%6.23B
2.43%6.23B
2.43%6.23B
4.74%6.23B
3.26%6.09B
Additional paid-in capital
0.48%5.35B
0.33%5.35B
0.33%5.35B
0.08%5.33B
3.19%5.32B
3.33%5.33B
4.47%5.33B
4.47%5.33B
7.22%5.33B
5.17%5.16B
Retained earnings
26.53%5.02B
26.01%4.98B
26.01%4.98B
18.39%4.62B
21.04%4.61B
12.86%3.96B
10.11%3.95B
10.11%3.95B
9.73%3.9B
5.02%3.81B
Less: Treasury stock
-16.76%213.19M
-20.29%235.69M
-20.29%235.69M
-21.59%257.7M
45.03%256.39M
447.62%256.11M
488.25%295.68M
488.25%295.68M
409.17%328.64M
237.39%176.78M
Other reserves
112.05%1.03B
31.97%752.34M
31.97%752.34M
-1.38%937.62M
11.56%801.74M
76.37%486.63M
990.46%570.07M
990.46%570.07M
2,447.64%950.75M
1,032.33%718.69M
Other equity interest
16.71%27.55M
36.90%29.21M
36.90%29.21M
48.12%27.54M
46.59%26.19M
60.14%23.6M
85.88%21.33M
85.88%21.33M
80.18%18.6M
129.36%17.87M
Total stockholders'equity
10.82%17.49B
8.39%17.14B
8.39%17.14B
5.00%16.91B
7.20%16.74B
5.17%15.78B
6.90%15.81B
6.90%15.81B
11.98%16.1B
9.15%15.61B
Noncontrolling interests
3.86%31.63M
-35.75%31.3M
-35.75%31.3M
-30.94%31.09M
-28.93%30.82M
-1.22%30.45M
64.64%48.72M
64.64%48.72M
76.95%45.02M
96.38%43.36M
Total equity
10.81%17.52B
8.25%17.17B
8.25%17.17B
4.90%16.94B
7.10%16.77B
5.16%15.81B
7.02%15.86B
7.02%15.86B
12.09%16.15B
9.29%15.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.17%8.04B32.13%9.81B32.13%9.81B62.35%10.89B14.24%10.25B2.05%7.24B-21.73%7.43B-21.73%7.43B-8.13%6.71B8.91%8.97B
-Cash and cash equivalents 11.17%8.04B32.13%9.81B32.13%9.81B62.35%10.89B14.24%10.25B2.07%7.24B-11.96%7.43B-11.96%7.43B-8.13%6.71B8.91%8.97B
Receivables -51.83%116M-21.83%116.16M-21.83%116.16M43.53%169.51M-49.05%136.15M84.84%240.79M-24.72%148.6M-24.72%148.6M-2.18%118.1M133.10%267.2M
-Accounts receivable -51.83%116M-21.83%116.16M-21.83%116.16M43.53%169.51M-49.05%136.15M84.84%240.79M-24.72%148.6M-24.72%148.6M-2.18%118.1M133.10%267.2M
-Gross accounts receivable -51.83%116M-21.83%116.16M-21.83%116.16M43.53%169.51M-49.05%136.15M84.84%240.79M-24.72%148.6M-24.72%148.6M-2.18%118.1M133.10%267.2M
Inventory -4.77%42.3B-7.41%38.41B-7.41%38.41B25.73%45.83B33.50%45.05B40.83%44.42B43.43%41.49B43.43%41.49B21.22%36.45B23.04%33.75B
Other current assets 2.14%2.22B-26.98%1.95B-26.98%1.95B-28.80%1.62B-10.90%1.85B-2.19%2.17B23.29%2.67B23.29%2.67B10.95%2.28B1.46%2.08B
Total current assets -2.57%52.68B-2.79%50.29B-2.79%50.29B28.44%58.52B27.13%57.29B31.93%54.07B26.87%51.74B26.87%51.74B15.20%45.56B19.13%45.06B
Non current assets
Net PPE 3,565.73%6.78B4,080.73%6.56B4,080.73%6.56B-3.38%175.43M0.91%180.63M3.92%184.85M-13.96%156.88M-13.96%156.88M10.23%181.57M5.68%179M
-Gross PP&E 3,565.73%6.78B2,248.59%6.72B2,248.59%6.72B-3.38%175.43M0.91%180.63M3.92%184.85M-5.38%286.02M-5.38%286.02M10.23%181.57M5.68%179M
-Accumulated depreciation -----22.93%-158.76M-22.93%-158.76M-------------7.65%-129.14M-7.65%-129.14M--------
Total investment 12.81%771.14M-15.13%661.14M-15.13%661.14M-10.22%722.72M40.05%709.75M61.59%683.57M112.59%778.96M112.59%778.96M108.60%805.03M49.09%506.79M
-Financial asset investment 12.81%771.14M-15.13%661.14M-15.13%661.14M-10.22%722.72M40.05%709.75M61.59%683.57M112.59%778.96M112.59%778.96M108.60%805.03M49.09%506.79M
-Including:Available-for-sale securities 12.81%771.14M-15.13%661.14M-15.13%661.14M-10.22%722.72M40.05%709.75M61.59%683.57M112.59%778.96M112.59%778.96M108.60%805.03M49.09%506.79M
Goodwill and other intangible assets 1.45%421.46M405.74%429.68M405.74%429.68M306.13%426.63M384.34%412.02M391.25%415.42M5.00%84.96M5.00%84.96M17.31%105.05M-13.66%85.07M
-Goodwill -0.75%319.4M--327.32M--327.32M1,032.79%335.24M832.40%315.35M745.75%321.8M--0--0-36.36%29.59M-33.33%33.82M
-Other intangible assets 9.01%102.06M20.48%102.36M20.48%102.36M21.12%91.39M88.65%96.68M101.27%93.62M119.88%84.96M119.88%84.96M75.29%75.45M7.23%51.25M
Deferred tax assets-non current 51.37%489.46M49.10%477.45M49.10%477.45M-19.17%327.75M-14.49%330.16M-16.53%323.34M-15.48%320.22M-15.48%320.22M-9.96%405.49M-11.34%386.1M
Deferred assets-non current -39.83%19.75M-24.27%23.02M-24.27%23.02M-13.88%26.29M-2.23%29.56M16.96%32.83M-9.25%30.4M-9.25%30.4M-21.58%30.53M-31.84%30.23M
Other non current assets 0.02%408.68M63.07%411.68M63.07%411.68M86.47%403.89M86.52%408.5M86.05%408.6M11.39%252.45M11.39%252.45M-2.81%216.59M-3.03%219.01M
Total non current assets 333.79%8.89B427.24%8.56B427.24%8.56B19.40%2.08B47.25%2.07B55.14%2.05B28.00%1.62B28.00%1.62B28.98%1.74B7.05%1.41B
Total assets 9.71%61.57B10.30%58.85B10.30%58.85B28.11%60.6B27.73%59.36B32.65%56.12B26.90%53.36B26.90%53.36B15.65%47.31B18.73%46.47B
Liabilities
Current liabilities
Financial liabilities -7.55%4.88B96.48%8.18B96.48%8.18B127.73%7.72B49.35%6.02B112.93%5.28B90.51%4.17B90.51%4.17B24.65%3.39B76.95%4.03B
-Current debt and capital lease obligation -7.55%4.88B96.48%8.18B96.48%8.18B127.73%7.72B49.35%6.02B112.93%5.28B90.51%4.17B90.51%4.17B24.65%3.39B76.95%4.03B
-Including:Current debt -7.55%4.88B96.48%8.18B96.48%8.18B127.73%7.72B49.35%6.02B112.93%5.28B90.51%4.17B90.51%4.17B24.65%3.39B76.95%4.03B
Payables 14.79%1.04B174.15%1.92B174.15%1.92B46.14%1.25B-4.74%1.11B20.62%909.19M-10.56%700.32M-10.56%700.32M18.44%856.69M63.22%1.17B
-accounts payable 1.07%858.53M96.61%1.26B96.61%1.26B35.40%933.15M-17.90%770.72M21.91%849.44M11.36%640.05M11.36%640.05M7.13%689.17M77.09%938.72M
-Total tax payable 209.83%185.11M997.55%661.51M997.55%661.51M90.31%318.81M48.60%344.16M4.86%59.75M-71.06%60.27M-71.06%60.27M109.38%167.52M23.90%231.6M
Pension and other retirement benefit plans 83.88%78.41M--254.52M--254.52M-20.12%100.88M--153.88M-46.11%42.64M--0--069.03%126.28M----
Other current liabilities -3.64%3.85B10.77%4.69B10.77%4.69B53.11%5.17B33.69%4.27B25.47%4B29.10%4.23B29.10%4.23B17.17%3.38B4.47%3.19B
Current liabilities -3.66%9.85B65.37%15.05B65.37%15.05B83.79%14.25B37.69%11.56B57.42%10.23B45.62%9.1B45.62%9.1B21.10%7.75B38.73%8.4B
Non current liabilities
Non current financial liabilities 13.82%34.18B-6.08%26.63B-6.08%26.63B25.94%29.35B38.75%30.97B45.17%30.03B35.70%28.35B35.70%28.35B16.63%23.31B19.63%22.32B
-Long term debt and capital lease obligation 13.82%34.18B-6.08%26.63B-6.08%26.63B25.94%29.35B38.75%30.97B45.17%30.03B35.70%28.35B35.70%28.35B16.63%23.31B19.63%22.32B
-Including:Long term debt 13.82%34.18B-6.08%26.63B-6.08%26.63B25.94%29.35B38.75%30.97B45.17%30.03B35.70%28.35B35.70%28.35B16.63%23.31B19.63%22.32B
Other non current liabilities -67.15%17.1M-75.46%12.54M-75.46%12.54M-37.31%60.86M-39.90%56.69M-41.35%52.06M-41.75%51.1M-41.75%51.1M-12.97%97.07M-7.66%94.32M
Total non current liabilities 13.68%34.19B-6.20%26.64B-6.20%26.64B25.67%29.41B38.42%31.03B44.80%30.08B35.37%28.4B35.37%28.4B16.47%23.41B19.48%22.42B
Total liabilities 9.28%44.05B11.16%41.69B11.16%41.69B40.13%43.66B38.22%42.59B47.81%40.31B37.72%37.5B37.72%37.5B17.59%31.16B24.18%30.82B
Shareholders'equity
Share capital 0.61%6.27B0.49%6.26B0.49%6.26B0.28%6.25B2.41%6.24B2.33%6.23B2.43%6.23B2.43%6.23B4.74%6.23B3.26%6.09B
-common stock 0.61%6.27B0.49%6.26B0.49%6.26B0.28%6.25B2.41%6.24B2.33%6.23B2.43%6.23B2.43%6.23B4.74%6.23B3.26%6.09B
Additional paid-in capital 0.48%5.35B0.33%5.35B0.33%5.35B0.08%5.33B3.19%5.32B3.33%5.33B4.47%5.33B4.47%5.33B7.22%5.33B5.17%5.16B
Retained earnings 26.53%5.02B26.01%4.98B26.01%4.98B18.39%4.62B21.04%4.61B12.86%3.96B10.11%3.95B10.11%3.95B9.73%3.9B5.02%3.81B
Less: Treasury stock -16.76%213.19M-20.29%235.69M-20.29%235.69M-21.59%257.7M45.03%256.39M447.62%256.11M488.25%295.68M488.25%295.68M409.17%328.64M237.39%176.78M
Other reserves 112.05%1.03B31.97%752.34M31.97%752.34M-1.38%937.62M11.56%801.74M76.37%486.63M990.46%570.07M990.46%570.07M2,447.64%950.75M1,032.33%718.69M
Other equity interest 16.71%27.55M36.90%29.21M36.90%29.21M48.12%27.54M46.59%26.19M60.14%23.6M85.88%21.33M85.88%21.33M80.18%18.6M129.36%17.87M
Total stockholders'equity 10.82%17.49B8.39%17.14B8.39%17.14B5.00%16.91B7.20%16.74B5.17%15.78B6.90%15.81B6.90%15.81B11.98%16.1B9.15%15.61B
Noncontrolling interests 3.86%31.63M-35.75%31.3M-35.75%31.3M-30.94%31.09M-28.93%30.82M-1.22%30.45M64.64%48.72M64.64%48.72M76.95%45.02M96.38%43.36M
Total equity 10.81%17.52B8.25%17.17B8.25%17.17B4.90%16.94B7.10%16.77B5.16%15.81B7.02%15.86B7.02%15.86B12.09%16.15B9.29%15.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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