Allied Architects Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,063	1,528	1,940	1,844	2,115	1,702
Cash & Short-Term Investments	1,063	1,528	1,940	1,844	2,115	1,702
Cash Growth	-28.18%	-21.24%	5.21%	-12.81%	24.27%	45.47%
Accounts Receivable	681	789	790	1,124	1,154	965
Other Receivables	-	14	108	31	15	33
Receivables	681	803	898	1,155	1,169	998
Inventory	-	-	23	2	5	1
Prepaid Expenses	-	58	94	89	101	60
Other Current Assets	447	109	46	76	29	36
Total Current Assets	2,191	2,498	3,001	3,166	3,419	2,797
Property, Plant & Equipment	22	29	40	52	69	64
Long-Term Investments	386	361	641	455	789	782
Goodwill	4	53	69	14	47	6
Other Intangible Assets	253	308	332	274	125	175
Long-Term Deferred Tax Assets	-	-	-	-	11	19
Other Long-Term Assets	-	2	2	2	1	1
Total Assets	2,856	3,251	4,085	3,963	4,461	3,844
Accounts Payable	227	267	330	336	367	353
Accrued Expenses	-	32	81	60	54	57
Current Portion of Long-Term Debt	162	162	171	83	216	160
Current Portion of Leases	-	7	8	11	27	28
Current Income Taxes Payable	14	371	204	174	270	491
Other Current Liabilities	274	125	159	161	137	86
Total Current Liabilities	677	964	953	825	1,071	1,175
Long-Term Debt	235	276	439	185	268	182
Long-Term Leases	-	7	14	11	-	-
Long-Term Deferred Tax Liabilities	59	60	142	23	-	-
Other Long-Term Liabilities	9	3	6	7	7	4
Total Liabilities	980	1,310	1,554	1,051	1,346	1,361
Common Stock	1,044	1,044	886	886	873	856
Additional Paid-In Capital	1,354	1,354	1,197	1,197	1,184	1,167
Retained Earnings	-481	-437	304	821	1,068	392
Treasury Stock	-12	-12	-12	-12	-12	-11
Comprehensive Income & Other	-171	-164	13	-87	-58	39
Total Common Equity	1,734	1,785	2,388	2,805	3,055	2,443
Minority Interest	142	156	143	107	60	40
Shareholders' Equity	1,876	1,941	2,531	2,912	3,115	2,483
Total Liabilities & Equity	2,856	3,251	4,085	3,963	4,461	3,844
Total Debt	397	452	632	290	511	370
Net Cash (Debt)	666	1,076	1,308	1,554	1,604	1,332
Net Cash Growth	-27.45%	-17.74%	-15.83%	-3.12%	20.42%	244.19%
Net Cash Per Share	45.13	75.00	92.03	109.43	112.51	93.74
Filing Date Shares Outstanding	15.85	15.85	14.21	14.22	14.18	14.12
Total Common Shares Outstanding	15.85	15.85	14.21	14.22	14.17	14.12
Working Capital	1,514	1,534	2,048	2,341	2,348	1,622
Book Value Per Share	109.39	112.59	168.03	197.33	215.56	172.97
Tangible Book Value	1,477	1,424	1,987	2,517	2,883	2,262
Tangible Book Value Per Share	93.18	89.82	139.81	177.07	203.43	160.16
Order Backlog	-	1,202	707.13	958.32	1,362	498.96