Architects Studio Japan Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	89	211	263	313	697
Cash & Short-Term Investments	89	211	263	313	697
Cash Growth	-57.82%	-19.77%	-15.97%	-55.09%	-
Accounts Receivable	35	133	110	68	107
Other Receivables	25	-	52	47	176
Receivables	62	259	162	116	285
Inventory	41	44	-	-	-
Prepaid Expenses	-	-	9	14	22
Other Current Assets	85	116	32	45	37
Total Current Assets	277	630	466	488	1,041
Property, Plant & Equipment	-	21	-	-	-
Long-Term Investments	133	1,473	75	104	114
Goodwill	-	5	-	45	50
Other Intangible Assets	-	-	-	79	32
Other Long-Term Assets	1	2	1	1	2
Total Assets	411	2,131	544	720	1,242
Accounts Payable	5	24	6	8	10
Accrued Expenses	36	1	27	29	30
Short-Term Debt	227	25	-	-	-
Current Portion of Long-Term Debt	35	116	35	2	-
Current Portion of Leases	-	-	-	23	7
Current Income Taxes Payable	146	181	167	159	290
Other Current Liabilities	38	228	33	25	27
Total Current Liabilities	487	575	268	246	364
Long-Term Debt	146	1,196	212	247	250
Long-Term Leases	-	-	-	66	25
Long-Term Deferred Tax Liabilities	-	114	-	-	-
Other Long-Term Liabilities	1	13	2	2	17
Total Liabilities	634	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	-2,611	-2,011	-1,931	-1,569	-1,142
Comprehensive Income & Other	-	-	1	-	-
Total Common Equity	-223	95	62	159	586
Minority Interest	-	138	-	-	-
Shareholders' Equity	-223	233	62	159	586
Total Liabilities & Equity	411	2,131	544	720	1,242
Total Debt	408	1,337	247	338	282
Net Cash (Debt)	-319	-1,126	16	-25	415
Net Cash Per Share	-2.87	-12.44	0.22	-0.34	6.61
Filing Date Shares Outstanding	114.74	114.74	90.04	73.54	73.54
Total Common Shares Outstanding	114.74	97.16	90.04	73.54	73.54
Working Capital	-210	55	198	242	677
Book Value Per Share	-1.94	0.98	0.69	2.16	7.97
Tangible Book Value	-223	90	62	35	504
Tangible Book Value Per Share	-1.94	0.93	0.69	0.48	6.85

Source: S&P Capital IQ. Standard template. Financial Sources.