A D Works Group Co (TSE:2982) Total Liabilities: 円64,017 Mil (As of Jun. 2026)

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TSE:2982 A D Works Group Co Ltd TSE:2982
42 GF Score
Price 円431.00
GF Value 円402.57
Valuation Fairly Valued
! 4 Warning Signs
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What is A D Works Group Co Total Liabilities?

A D Works Group Co TSE:2982 -0.92% 42 Total Liabilities is 円64,017 Mil as of Jun. 2026. GuruFocus rates TSE:2982 with a GF Score™ of 42/100 and a GF Value™ of 円402.57 (Fairly Valued). The stock has 4 warning signs investors should review.

A D Works Group Co's Total Liabilities for the quarter that ended in Jun. 2026 was 円64,017 Mil.

A D Works Group Co's quarterly Total Liabilities increased from Dec. 2025 (円51,498.82 Mil) to Mar. 2026 (円68,412.92 Mil) but then declined from Mar. 2026 (円68,412.92 Mil) to Jun. 2026 (円64,017.29 Mil).

A D Works Group Co's annual Total Liabilities declined from Dec. 2023 (円41,703.44 Mil) to Dec. 2024 (円41,055.05 Mil) but then increased from Dec. 2024 (円41,055.05 Mil) to Dec. 2025 (円51,498.82 Mil).


A D Works Group Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for A D Works Group Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A D Works Group Co Total Liabilities Chart

A D Works Group Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,229.61 37,501.48 41,703.44 41,055.05 51,498.82

A D Works Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41,594.51 44,941.13 51,498.82 68,412.92 64,017.29
TSE:2982
42GF Score
A D Works Group Co Ltd TSE:2982
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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A D Works Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

A D Works Group Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12850.249+(38608.064+27.683999999993
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+++12.818)
=51,499

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=72075.627-20576.812
=51,499

A D Works Group Co's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13970.418+(50040.777+6.0990000000093
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+++12.818)
=64,017

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=86406.967-22389.673
=64,017

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円64,017 Mil mean?
A D Works Group Co (TSE:2982) has a Total Liabilities of 円64,017 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for A D Works Group Co and its competitors.
Is A D Works Group Co's Total Liabilities too high?
A D Works Group Co's current Total Liabilities is 円64,017 Mil. Overall, A D Works Group Co has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A D Works Group Co's Total Liabilities compare to CBRE and BEKE?
A D Works Group Co's Total Liabilities of 円64,017 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for A D Works Group Co and its competitors. A D Works Group Co's current Total Liabilities is 円64,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A D Works Group Co stock overvalued right now?
Based on GuruFocus' analysis, A D Works Group Co (TSE:2982) is currently considered Fairly Valued. The stock's GF Value™ is 円402.57, compared to a current price of 円431.00 — trading 7.1% above its estimated fair value. The current Total Liabilities is 円64,017 Mil. A D Works Group Co's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For A D Works Group Co (TSE:2982), the current Total Liabilities is 円64,017 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A D Works Group Co (TSE:2982) Overvalued in 2026?

Based on GuruFocus' analysis, A D Works Group Co stock appears to be overvalued. The current stock price of 円431.00 is trading 7.1% above its estimated GF Value™ of 円402.57. GuruFocus considers A D Works Group Co to be Fairly Valued.

Key valuation signals for TSE:2982:

  • Total Liabilities: 円64,017 Mil
  • GF Value™: 円402.57 vs. price of 円431.00 (7.1% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the TSE:2982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A D Works Group Co Business Description

Address 2-2-3, Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
A D Works Group Co Ltd is a Japanese real estate services company focused on income-producing property investment, primarily serving high-net-worth individuals and investors. Its operations span real estate brokerage and sales, leasing, property management, renovation and repair, and real estate consulting. The company supports clients across the full investment lifecycle, from acquisition and renovation of income properties through post-sale management, maintenance, appraisal, and inheritance tax planning. It also operates real estate technology services. Revenue is generated through property sales, brokerage commissions, leasing and management fees, renovation work, and advisory and consulting services. The company is listed on the Tokyo Stock Exchange and conducts its business mainly in Japan, with a customer base of individual investors and property owners seeking long-term asset management and stable rental income.
42GF Score

Get the complete analysis for TSE:2982

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円431.00
Price
円402.57
GF Value