Allied Architects, Inc.
6081.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,940,205 | ¥1,844,956 | ¥2,115,796 | ¥1,702,337 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥935,227 | ¥1,275,198 | ¥1,248,423 | ¥1,019,122 |
| Inventory | ¥23,003 | ¥0 | ¥118 | ¥80 |
| Other Curr. Assets | ¥103,352 | ¥228,906 | ¥161,961 | ¥95,714 |
| Total Curr. Assets | ¥3,001,787 | ¥3,349,060 | ¥3,526,298 | ¥2,817,253 |
| Property Plant & Equip (Net) | ¥40,503 | ¥52,865 | ¥69,283 | ¥64,324 |
| Goodwill | ¥69,484 | ¥14,040 | ¥19,185 | ¥6,119 |
| Intangibles | ¥332,101 | ¥237,750 | ¥167,224 | ¥132,935 |
| Long-Term Investments | ¥546,347 | ¥350,058 | ¥685,418 | ¥696,476 |
| Tax Assets | ¥0 | ¥0 | ¥11,086 | ¥19,817 |
| Other NC Assets | ¥95,610 | ¥105,820 | ¥104,941 | ¥91,515 |
| Total NC Assets | ¥1,084,045 | ¥760,533 | ¥1,057,137 | ¥1,011,186 |
| Other Assets | ¥2 | ¥3 | ¥1 | ¥3 |
| Total Assets | ¥4,085,834 | ¥4,109,596 | ¥4,583,436 | ¥3,828,442 |
| Liabilities | – | – | – | – |
| Payables | ¥330,525 | ¥337,989 | ¥365,355 | ¥346,276 |
| Short-Term Debt | ¥179,630 | ¥94,254 | ¥244,411 | ¥188,360 |
| Tax Payable | ¥22,133 | ¥108,887 | ¥211,993 | ¥426,618 |
| Deferred Revenue | ¥0 | ¥0 | ¥435,873 | ¥602,890 |
| Other Curr. Liab. | ¥421,267 | ¥259,170 | -¥180,995 | -¥397,857 |
| Total Curr. Liab. | ¥953,555 | ¥800,300 | ¥1,076,637 | ¥1,166,287 |
| LT Debt | ¥454,003 | ¥196,824 | ¥268,762 | ¥182,666 |
| Deferred Rev, NC | ¥2,997 | ¥3,968 | ¥5,039 | ¥0 |
| Deferred Tax Liab, NC | ¥142,157 | ¥12,264 | ¥13,091 | ¥0 |
| Other NC Liab. | ¥3 | ¥3 | ¥4 | ¥2 |
| Total NC Liab. | ¥599,160 | ¥213,059 | ¥286,896 | ¥182,668 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥23,016 | ¥22,464 | ¥27,897 | ¥28,088 |
| Total Liabilities | ¥1,552,715 | ¥1,013,359 | ¥1,363,533 | ¥1,348,955 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥87,000 | ¥58,000 | ¥0 |
| Common Stock | ¥886,930 | ¥886,930 | ¥873,844 | ¥856,958 |
| Retained Earnings | ¥304,840 | ¥1,027,162 | ¥1,174,124 | ¥386,271 |
| AOCI | ¥11,689 | -¥87,000 | -¥58,000 | ¥38,000 |
| Other Equity | ¥1,185,713 | ¥1,097,682 | ¥1,112,874 | ¥1,155,771 |
| Total Equity | ¥2,389,172 | ¥3,011,774 | ¥3,160,842 | ¥2,438,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥143,947 | ¥84,463 | ¥59,061 | ¥40,944 |
| Total Liab. & Tot. Equity | ¥4,085,834 | ¥4,109,596 | ¥4,583,436 | ¥3,828,442 |
| Net Debt | -¥1,306,572 | -¥1,553,878 | -¥1,602,623 | -¥1,331,311 |