Allied Architects, Inc.
6081.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,940 | ¥1,845 | ¥2,116 | ¥1,702 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥935 | ¥1,275 | ¥1,248 | ¥1,019 |
| Inventory | ¥23 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥103 | ¥229 | ¥162 | ¥96 |
| Total Curr. Assets | ¥3,002 | ¥3,349 | ¥3,526 | ¥2,817 |
| Property Plant & Equip (Net) | ¥41 | ¥53 | ¥69 | ¥64 |
| Goodwill | ¥69 | ¥14 | ¥19 | ¥6 |
| Intangibles | ¥332 | ¥238 | ¥167 | ¥133 |
| Long-Term Investments | ¥546 | ¥350 | ¥685 | ¥696 |
| Tax Assets | ¥0 | ¥0 | ¥11 | ¥20 |
| Other NC Assets | ¥96 | ¥106 | ¥105 | ¥92 |
| Total NC Assets | ¥1,084 | ¥761 | ¥1,057 | ¥1,011 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,086 | ¥4,110 | ¥4,583 | ¥3,828 |
| Liabilities | – | – | – | – |
| Payables | ¥331 | ¥338 | ¥365 | ¥346 |
| Short-Term Debt | ¥180 | ¥94 | ¥244 | ¥188 |
| Tax Payable | ¥22 | ¥109 | ¥212 | ¥427 |
| Deferred Revenue | ¥0 | ¥0 | ¥436 | ¥603 |
| Other Curr. Liab. | ¥421 | ¥259 | -¥181 | -¥398 |
| Total Curr. Liab. | ¥954 | ¥800 | ¥1,077 | ¥1,166 |
| LT Debt | ¥454 | ¥197 | ¥269 | ¥183 |
| Deferred Rev, NC | ¥3 | ¥4 | ¥5 | ¥0 |
| Deferred Tax Liab, NC | ¥142 | ¥12 | ¥13 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥599 | ¥213 | ¥287 | ¥183 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥23 | ¥22 | ¥28 | ¥28 |
| Total Liabilities | ¥1,553 | ¥1,013 | ¥1,364 | ¥1,349 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥87 | ¥58 | ¥0 |
| Common Stock | ¥887 | ¥887 | ¥874 | ¥857 |
| Retained Earnings | ¥305 | ¥1,027 | ¥1,174 | ¥386 |
| AOCI | ¥12 | -¥87 | -¥58 | ¥38 |
| Other Equity | ¥1,186 | ¥1,098 | ¥1,113 | ¥1,156 |
| Total Equity | ¥2,389 | ¥3,012 | ¥3,161 | ¥2,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥144 | ¥84 | ¥59 | ¥41 |
| Total Liab. & Tot. Equity | ¥4,086 | ¥4,110 | ¥4,583 | ¥3,828 |
| Net Debt | -¥1,307 | -¥1,554 | -¥1,603 | -¥1,331 |