Allied Architects Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,528	1,940	1,844	2,115	1,702
Cash & Short-Term Investments	1,528	1,940	1,844	2,115	1,702
Cash Growth	-21.24%	5.21%	-12.81%	24.27%	45.47%
Accounts Receivable	789	790	1,124	1,154	965
Other Receivables	14	108	31	15	33
Receivables	803	898	1,155	1,169	998
Inventory	-	23	2	5	1
Prepaid Expenses	58	94	89	101	60
Other Current Assets	109	46	76	29	36
Total Current Assets	2,498	3,001	3,166	3,419	2,797
Property, Plant & Equipment	29	40	52	69	64
Long-Term Investments	361	641	455	789	782
Goodwill	53	69	14	47	6
Other Intangible Assets	308	332	274	125	175
Long-Term Deferred Tax Assets	-	-	-	11	19
Other Long-Term Assets	2	2	2	1	1
Total Assets	3,251	4,085	3,963	4,461	3,844
Accounts Payable	267	330	336	367	353
Accrued Expenses	32	81	60	54	57
Current Portion of Long-Term Debt	162	171	83	216	160
Current Portion of Leases	7	8	11	27	28
Current Income Taxes Payable	370	204	174	270	491
Other Current Liabilities	126	159	161	137	86
Total Current Liabilities	964	953	825	1,071	1,175
Long-Term Debt	276	439	185	268	182
Long-Term Leases	7	14	11	-	-
Long-Term Deferred Tax Liabilities	60	142	23	-	-
Other Long-Term Liabilities	3	6	7	7	4
Total Liabilities	1,310	1,554	1,051	1,346	1,361
Common Stock	1,044	886	886	873	856
Additional Paid-In Capital	1,354	1,197	1,197	1,184	1,167
Retained Earnings	-437	304	821	1,068	392
Treasury Stock	-12	-12	-12	-12	-11
Comprehensive Income & Other	-164	13	-87	-58	39
Total Common Equity	1,785	2,388	2,805	3,055	2,443
Minority Interest	156	143	107	60	40
Shareholders' Equity	1,941	2,531	2,912	3,115	2,483
Total Liabilities & Equity	3,251	4,085	3,963	4,461	3,844
Total Debt	452	632	290	511	370
Net Cash (Debt)	1,076	1,308	1,554	1,604	1,332
Net Cash Growth	-17.74%	-15.83%	-3.12%	20.42%	244.19%
Net Cash Per Share	75.02	92.03	109.43	112.51	93.74
Filing Date Shares Outstanding	14.75	14.21	14.22	14.18	14.12
Total Common Shares Outstanding	14.75	14.21	14.22	14.17	14.12
Working Capital	1,534	2,048	2,341	2,348	1,622
Book Value Per Share	121.05	168.03	197.33	215.56	172.97
Tangible Book Value	1,424	1,987	2,517	2,883	2,262
Tangible Book Value Per Share	96.57	139.81	177.07	203.43	160.16
Order Backlog	-	707.13	958.32	1,362	498.96

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