Allied Architects, Inc. (TYO:6081)
Japan · Delayed Price · Currency is JPY 160.00
-3.00 (-1.84%)
Aug 25, 2026, 2:04 PM JST
Allied Architects Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,083 | 1,528 | 1,940 | 1,844 | 2,115 | 1,702 |
Cash & Short-Term Investments | 1,083 | 1,528 | 1,940 | 1,844 | 2,115 | 1,702 |
Cash Growth | -27.51% | -21.24% | 5.21% | -12.81% | 24.27% | 45.47% |
Accounts Receivable | 785 | 789 | 790 | 1,124 | 1,154 | 965 |
Other Receivables | - | 14 | 108 | 31 | 15 | 33 |
Receivables | 785 | 803 | 898 | 1,155 | 1,169 | 998 |
Inventory | - | - | 23 | 2 | 5 | 1 |
Prepaid Expenses | - | 58 | 94 | 89 | 101 | 60 |
Other Current Assets | 177 | 109 | 46 | 76 | 29 | 36 |
Total Current Assets | 2,045 | 2,498 | 3,001 | 3,166 | 3,419 | 2,797 |
Property, Plant & Equipment | 21 | 29 | 40 | 52 | 69 | 64 |
Long-Term Investments | 862 | 361 | 641 | 455 | 789 | 782 |
Goodwill | 3 | 53 | 69 | 14 | 47 | 6 |
Other Intangible Assets | 249 | 308 | 332 | 274 | 125 | 175 |
Long-Term Deferred Tax Assets | - | - | - | - | 11 | 19 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 |
Total Assets | 3,182 | 3,251 | 4,085 | 3,963 | 4,461 | 3,844 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 261 | 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 | 27 | 371 | 204 | 174 | 270 | 491 |
Other Current Liabilities | 308 | 125 | 159 | 161 | 137 | 86 |
Total Current Liabilities | 758 | 964 | 953 | 825 | 1,071 | 1,175 |
Long-Term Debt | 194 | 276 | 439 | 185 | 268 | 182 |
Long-Term Leases | - | 7 | 14 | 11 | - | - |
Long-Term Deferred Tax Liabilities | 62 | 60 | 142 | 23 | - | - |
Other Long-Term Liabilities | 10 | 3 | 6 | 7 | 7 | 4 |
Total Liabilities | 1,024 | 1,310 | 1,554 | 1,051 | 1,346 | 1,361 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,196 | 1,044 | 886 | 886 | 873 | 856 |
Additional Paid-In Capital | 1,506 | 1,354 | 1,197 | 1,197 | 1,184 | 1,167 |
Retained Earnings | -521 | -437 | 304 | 821 | 1,068 | 392 |
Treasury Stock | -12 | -12 | -12 | -12 | -12 | -11 |
Comprehensive Income & Other | -159 | -164 | 13 | -87 | -58 | 39 |
Total Common Equity | 2,010 | 1,785 | 2,388 | 2,805 | 3,055 | 2,443 |
Minority Interest | 148 | 156 | 143 | 107 | 60 | 40 |
Shareholders' Equity | 2,158 | 1,941 | 2,531 | 2,912 | 3,115 | 2,483 |
Total Liabilities & Equity | 3,182 | 3,251 | 4,085 | 3,963 | 4,461 | 3,844 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 356 | 452 | 632 | 290 | 511 | 370 |
Net Cash (Debt) | 727 | 1,076 | 1,308 | 1,554 | 1,604 | 1,332 |
Net Cash Growth | -25.44% | -17.74% | -15.83% | -3.12% | 20.42% | 244.19% |
Net Cash Per Share | 47.44 | 75.00 | 92.03 | 109.43 | 112.51 | 93.74 |
Filing Date Shares Outstanding | 16.48 | 15.85 | 14.21 | 14.22 | 14.18 | 14.12 |
Total Common Shares Outstanding | 16.48 | 15.85 | 14.21 | 14.22 | 14.17 | 14.12 |
Working Capital | 1,287 | 1,534 | 2,048 | 2,341 | 2,348 | 1,622 |
Book Value Per Share | 121.97 | 112.59 | 168.03 | 197.33 | 215.56 | 172.97 |
Tangible Book Value | 1,758 | 1,424 | 1,987 | 2,517 | 2,883 | 2,262 |
Tangible Book Value Per Share | 106.68 | 89.82 | 139.81 | 177.07 | 203.43 | 160.16 |
Order Backlog | - | 1,202 | 707.13 | 958.32 | 1,362 | 498.96 |