Allied Architects, Inc. (TYO:6081)

Allied Architects Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,274	1,940	1,844	2,115	1,702	1,170
Cash & Short-Term Investments	1,274	1,940	1,844	2,115	1,702	1,170
Cash Growth	-38.66%	5.21%	-12.81%	24.27%	45.47%	78.35%
Accounts Receivable	622	790	1,124	1,154	965	865
Other Receivables	-	108	31	15	33	34
Receivables	622	898	1,155	1,169	998	899
Inventory	-	23	2	5	1	4
Prepaid Expenses	-	94	89	101	60	53
Other Current Assets	199	46	76	29	36	39
Total Current Assets	2,095	3,001	3,166	3,419	2,797	2,165
Property, Plant & Equipment	33	40	52	69	64	62
Long-Term Investments	361	641	455	789	782	773
Goodwill	55	69	14	47	6	8
Other Intangible Assets	314	332	274	125	175	171
Long-Term Deferred Tax Assets	-	-	-	11	19	1
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	2,860	4,085	3,963	4,461	3,844	3,182
Accounts Payable	202	330	336	367	353	271
Accrued Expenses	-	81	60	54	57	40
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	162	171	83	216	160	308
Current Portion of Leases	-	8	11	27	28	33
Current Income Taxes Payable	18	204	174	270	491	245
Other Current Liabilities	292	159	161	137	86	76
Total Current Liabilities	674	953	825	1,071	1,175	1,073
Long-Term Debt	316	439	185	268	182	342
Long-Term Leases	-	14	11	-	-	-
Long-Term Deferred Tax Liabilities	59	142	23	-	-	-
Other Long-Term Liabilities	13	6	7	7	4	3
Total Liabilities	1,062	1,554	1,051	1,346	1,361	1,418
Common Stock	886	886	886	873	856	840
Additional Paid-In Capital	1,197	1,197	1,197	1,184	1,167	1,151
Retained Earnings	-248	304	821	1,068	392	-350
Treasury Stock	-12	-12	-12	-12	-11	-11
Comprehensive Income & Other	-175	13	-87	-58	39	101
Total Common Equity	1,648	2,388	2,805	3,055	2,443	1,731
Minority Interest	150	143	107	60	40	33
Shareholders' Equity	1,798	2,531	2,912	3,115	2,483	1,764
Total Liabilities & Equity	2,860	4,085	3,963	4,461	3,844	3,182
Total Debt	478	632	290	511	370	783
Net Cash (Debt)	796	1,308	1,554	1,604	1,332	387
Net Cash Growth	-43.90%	-15.83%	-3.12%	20.42%	244.19%	-
Net Cash Per Share	56.02	92.03	109.43	112.51	93.74	27.59
Filing Date Shares Outstanding	14.2	14.21	14.22	14.18	14.12	14.07
Total Common Shares Outstanding	14.2	14.21	14.22	14.17	14.12	14.07
Working Capital	1,421	2,048	2,341	2,348	1,622	1,092
Book Value Per Share	116.03	168.03	197.33	215.56	172.97	123.04
Tangible Book Value	1,279	1,987	2,517	2,883	2,262	1,552
Tangible Book Value Per Share	90.05	139.81	177.07	203.43	160.16	110.32
Order Backlog	-	707.13	958.32	1,362	498.96	423.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.