A D Works Group Co (TSE:2982) Total Liabilities: 円51,486 Mil (As of Dec. 2025)

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TSE:2982 A D Works Group Co Ltd TSE:2982
49 GF Score
Price 円421.00
GF Value 円437.83
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 +1.20% 49 Total Liabilities is 円51,486 Mil as of Dec. 2025. GuruFocus rates TSE:2982 with a GF Score™ of 49/100 and a GF Value™ of 円437.83 (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 Dec. 2025 was 円51,486 Mil.

A D Works Group Co's quarterly Total Liabilities increased from Jun. 2025 (円41,594.51 Mil) to Sep. 2025 (円44,941.13 Mil) and increased from Sep. 2025 (円44,941.13 Mil) to Dec. 2025 (円51,486.00 Mil).

A D Works Group Co's annual Total Liabilities declined from Dec. 2023 (円41,688.19 Mil) to Dec. 2024 (円41,048.75 Mil) but then increased from Dec. 2024 (円41,048.75 Mil) to Dec. 2025 (円51,486.00 Mil).

A D Works Group Co Total Liabilities Historical Data

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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 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
27,229.61 37,501.48 41,688.19 41,048.75 51,486.00

A D Works Group Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 41,272.91 41,594.51 44,941.13 51,486.00 68,412.92
TSE:2982
49GF 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+27.684999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=51,486

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=72062.809-20576.811
=51,486

A D Works Group Co's Total Liabilities for the quarter 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+27.684999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=51,486

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=72062.809-20576.811
=51,486

* 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51,486 Mil mean?
A D Works Group Co (TSE:2982) has a Total Liabilities of 円51,486 Mil as of Dec. 2025. 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51,486 Mil. Overall, A D Works Group Co has a GF Score™ of 49/100 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51,486 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51,486 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437.83, compared to a current price of 円421.00 — trading 3.8% below its estimated fair value. The current Total Liabilities is 円51,486 Mil. A D Works Group Co's overall GF Score™ is 49/100 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51,486 Mil as of Dec. 2025. 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 undervalued. The current stock price of 円421.00 is trading 3.8% below its estimated GF Value™ of 円437.83. GuruFocus considers A D Works Group Co to be Fairly Valued.

Key valuation signals for TSE:2982:

  • Total Liabilities: 円51,486 Mil
  • GF Value™: 円437.83 vs. price of 円421.00 (3.8% below fair value)
  • GF Score™: 49/100 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 specializes in providing real estate investment and management solutions to high net-worth individuals. The company provides long-term investment support through not only the renovation and sales of income properties, but also through a variety of one-stop consultation services, including post-sale property management and repair, real estate appraisal, and inheritance tax measures. Its services include real estate leasing and sales, property management, real estate consulting, renovation and repairs, and real estate tech.
49GF 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421.00
Price
円437.83
GF Value