Architects Studio Japan Inc. (TYO:6085)
Japan
· Delayed Price · Currency is JPY 2,563.00
+456.00 (21.64%)
At close: Mar 10, 2026
Architects Studio Japan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 64 | 211 | 263 | 313 | 697 |
| Cash & Short-Term Investments | 64 | 211 | 263 | 313 | 697 |
| Cash Growth | -63.43% | -19.77% | -15.97% | -55.09% | - |
| Accounts Receivable | 10 | 133 | 110 | 68 | 107 |
| Other Receivables | - | - | 52 | 47 | 176 |
| Receivables | 43 | 259 | 162 | 116 | 285 |
| Inventory | 32 | 44 | - | - | - |
| Prepaid Expenses | - | - | 9 | 14 | 22 |
| Other Current Assets | 128 | 116 | 32 | 45 | 37 |
| Total Current Assets | 267 | 630 | 466 | 488 | 1,041 |
| Property, Plant & Equipment | 8 | 21 | - | - | - |
| Long-Term Investments | 994 | 1,473 | 75 | 104 | 114 |
| Goodwill | - | 5 | - | 45 | 50 |
| Other Intangible Assets | - | - | - | 79 | 32 |
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 |
| Total Assets | 1,271 | 2,131 | 544 | 720 | 1,242 |
| Accounts Payable | 8 | 24 | 6 | 8 | 10 |
| Accrued Expenses | - | 1 | 27 | 29 | 30 |
| Short-Term Debt | 68 | 25 | - | - | - |
| Current Portion of Long-Term Debt | 61 | 116 | 35 | 2 | - |
| Current Portion of Leases | - | - | - | 23 | 7 |
| Current Income Taxes Payable | 152 | 181 | 167 | 159 | 290 |
| Other Current Liabilities | 85 | 228 | 33 | 25 | 27 |
| Total Current Liabilities | 374 | 575 | 268 | 246 | 364 |
| Long-Term Debt | 755 | 1,196 | 212 | 247 | 250 |
| Long-Term Leases | - | - | - | 66 | 25 |
| Long-Term Deferred Tax Liabilities | 79 | 114 | - | - | - |
| Other Long-Term Liabilities | 8 | 13 | 2 | 2 | 17 |
| Total Liabilities | 1,216 | 1,898 | 482 | 561 | 656 |
| Common Stock | 1,070 | 929 | 872 | 740 | 740 |
| Additional Paid-In Capital | 1,318 | 1,177 | 1,120 | 988 | 988 |
| Retained Earnings | -2,394 | -2,011 | -1,931 | -1,569 | -1,142 |
| Comprehensive Income & Other | 1 | - | 1 | - | - |
| Total Common Equity | -5 | 95 | 62 | 159 | 586 |
| Minority Interest | 60 | 138 | - | - | - |
| Shareholders' Equity | 55 | 233 | 62 | 159 | 586 |
| Total Liabilities & Equity | 1,271 | 2,131 | 544 | 720 | 1,242 |
| Total Debt | 884 | 1,337 | 247 | 338 | 282 |
| Net Cash (Debt) | -820 | -1,126 | 16 | -25 | 415 |
| Net Cash Per Share | -76.39 | -124.43 | 2.17 | -3.40 | 66.05 |
| Filing Date Shares Outstanding | 11.48 | 11.47 | 9 | 7.35 | 7.35 |
| Total Common Shares Outstanding | 11.48 | 9.72 | 9 | 7.35 | 7.35 |
| Working Capital | -107 | 55 | 198 | 242 | 677 |
| Book Value Per Share | -0.44 | 9.78 | 6.89 | 21.62 | 79.68 |
| Tangible Book Value | -5 | 90 | 62 | 35 | 504 |
| Tangible Book Value Per Share | -0.44 | 9.26 | 6.89 | 4.76 | 68.53 |
Source: S&P Capital IQ. Standard template. Financial Sources.