Allied Architects, Inc. (TYO:6081)
Japan
· Delayed Price · Currency is JPY 243.00
-10.00 (-3.95%)
Apr 28, 2026, 3:30 PM JST
Allied Architects Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,528 | 1,940 | 1,844 | 2,115 | 1,702 | Upgrade
|
| Cash & Short-Term Investments | 1,528 | 1,940 | 1,844 | 2,115 | 1,702 | Upgrade
|
| Cash Growth | -21.24% | 5.21% | -12.81% | 24.27% | 45.47% | Upgrade
|
| Accounts Receivable | 789 | 790 | 1,124 | 1,154 | 965 | Upgrade
|
| Other Receivables | 14 | 108 | 31 | 15 | 33 | Upgrade
|
| Receivables | 803 | 898 | 1,155 | 1,169 | 998 | Upgrade
|
| Inventory | - | 23 | 2 | 5 | 1 | Upgrade
|
| Prepaid Expenses | 58 | 94 | 89 | 101 | 60 | Upgrade
|
| Other Current Assets | 109 | 46 | 76 | 29 | 36 | Upgrade
|
| Total Current Assets | 2,498 | 3,001 | 3,166 | 3,419 | 2,797 | Upgrade
|
| Property, Plant & Equipment | 29 | 40 | 52 | 69 | 64 | Upgrade
|
| Long-Term Investments | 361 | 641 | 455 | 789 | 782 | Upgrade
|
| Goodwill | 53 | 69 | 14 | 47 | 6 | Upgrade
|
| Other Intangible Assets | 308 | 332 | 274 | 125 | 175 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 11 | 19 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 3,251 | 4,085 | 3,963 | 4,461 | 3,844 | Upgrade
|
| Accounts Payable | 267 | 330 | 336 | 367 | 353 | Upgrade
|
| Accrued Expenses | 32 | 81 | 60 | 54 | 57 | Upgrade
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| Current Portion of Long-Term Debt | 162 | 171 | 83 | 216 | 160 | Upgrade
|
| Current Portion of Leases | 7 | 8 | 11 | 27 | 28 | Upgrade
|
| Current Income Taxes Payable | 371 | 204 | 174 | 270 | 491 | Upgrade
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| Other Current Liabilities | 125 | 159 | 161 | 137 | 86 | Upgrade
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| Total Current Liabilities | 964 | 953 | 825 | 1,071 | 1,175 | Upgrade
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| Long-Term Debt | 276 | 439 | 185 | 268 | 182 | Upgrade
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| Long-Term Leases | 7 | 14 | 11 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 60 | 142 | 23 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 6 | 7 | 7 | 4 | Upgrade
|
| Total Liabilities | 1,310 | 1,554 | 1,051 | 1,346 | 1,361 | Upgrade
|
| Common Stock | 1,044 | 886 | 886 | 873 | 856 | Upgrade
|
| Additional Paid-In Capital | 1,354 | 1,197 | 1,197 | 1,184 | 1,167 | Upgrade
|
| Retained Earnings | -437 | 304 | 821 | 1,068 | 392 | Upgrade
|
| Treasury Stock | -12 | -12 | -12 | -12 | -11 | Upgrade
|
| Comprehensive Income & Other | -164 | 13 | -87 | -58 | 39 | Upgrade
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| Total Common Equity | 1,785 | 2,388 | 2,805 | 3,055 | 2,443 | Upgrade
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| Minority Interest | 156 | 143 | 107 | 60 | 40 | Upgrade
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| Shareholders' Equity | 1,941 | 2,531 | 2,912 | 3,115 | 2,483 | Upgrade
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| Total Liabilities & Equity | 3,251 | 4,085 | 3,963 | 4,461 | 3,844 | Upgrade
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| Total Debt | 452 | 632 | 290 | 511 | 370 | Upgrade
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| Net Cash (Debt) | 1,076 | 1,308 | 1,554 | 1,604 | 1,332 | Upgrade
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| Net Cash Growth | -17.74% | -15.83% | -3.12% | 20.42% | 244.19% | Upgrade
|
| Net Cash Per Share | 75.00 | 92.03 | 109.43 | 112.51 | 93.74 | Upgrade
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| Filing Date Shares Outstanding | 15.85 | 14.21 | 14.22 | 14.18 | 14.12 | Upgrade
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| Total Common Shares Outstanding | 15.85 | 14.21 | 14.22 | 14.17 | 14.12 | Upgrade
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| Working Capital | 1,534 | 2,048 | 2,341 | 2,348 | 1,622 | Upgrade
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| Book Value Per Share | 112.59 | 168.03 | 197.33 | 215.56 | 172.97 | Upgrade
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| Tangible Book Value | 1,424 | 1,987 | 2,517 | 2,883 | 2,262 | Upgrade
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| Tangible Book Value Per Share | 89.82 | 139.81 | 177.07 | 203.43 | 160.16 | Upgrade
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| Order Backlog | 1,202 | 707.13 | 958.32 | 1,362 | 498.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.