Allied Architects, Inc.
6081.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,274,453 | ¥1,494,000 | ¥1,480,060 | ¥1,940,205 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥621,718 | ¥617,000 | ¥683,314 | ¥898,429 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥23,003 |
| Other Curr. Assets | ¥199,668 | ¥223,000 | ¥273,048 | ¥140,150 |
| Total Curr. Assets | ¥2,095,839 | ¥2,334,000 | ¥2,436,422 | ¥3,001,787 |
| Property Plant & Equip (Net) | ¥33,024 | ¥37,000 | ¥39,398 | ¥40,503 |
| Goodwill | ¥55,370 | ¥58,000 | ¥62,172 | ¥69,484 |
| Intangibles | ¥314,440 | ¥322,000 | ¥324,141 | ¥332,101 |
| Long-Term Investments | ¥268,661 | ¥356,000 | ¥614,109 | ¥546,347 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥93,295 | ¥2,000 | ¥93,894 | ¥95,612 |
| Total NC Assets | ¥764,790 | ¥775,000 | ¥1,133,714 | ¥1,084,047 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,860,629 | ¥3,109,000 | ¥3,570,136 | ¥4,085,834 |
| Liabilities | – | – | – | – |
| Payables | ¥202,499 | ¥220,809 | ¥257,481 | ¥330,525 |
| Short-Term Debt | ¥162,864 | ¥162,864 | ¥164,844 | ¥179,630 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥309,029 | ¥395,327 | ¥467,534 | ¥443,400 |
| Total Curr. Liab. | ¥674,392 | ¥779,000 | ¥889,859 | ¥953,555 |
| LT Debt | ¥316,626 | ¥357,000 | ¥398,058 | ¥454,003 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥2,997 |
| Deferred Tax Liab, NC | ¥59,319 | ¥60,981 | ¥162,360 | ¥142,157 |
| Other NC Liab. | ¥11,030 | ¥12,901 | ¥15,401 | ¥3 |
| Total NC Liab. | ¥386,975 | ¥432,000 | ¥575,819 | ¥599,157 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥14,990 |
| Total Liabilities | ¥1,061,367 | ¥1,211,000 | ¥1,465,678 | ¥1,552,712 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥886,930 | ¥886,000 | ¥886,930 | ¥886,930 |
| Retained Earnings | -¥248,858 | -¥133,000 | -¥150,628 | ¥304,840 |
| AOCI | -¥174,657 | -¥179,000 | ¥46,546 | ¥11,689 |
| Other Equity | ¥1,184,948 | ¥1,184,001 | ¥1,184,196 | ¥1,185,714 |
| Total Equity | ¥1,648,363 | ¥1,758,000 | ¥1,967,044 | ¥2,389,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥150,898 | ¥140,000 | ¥137,413 | ¥143,947 |
| Total Liab. & Tot. Equity | ¥2,860,628 | ¥3,109,000 | ¥3,570,135 | ¥4,085,832 |
| Net Debt | -¥794,963 | -¥974,136 | -¥917,158 | -¥1,306,572 |