Architects Studio Japan Inc. (TYO:6085)

Architects Studio Japan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	175	263	313	697
Cash & Short-Term Investments	175	263	313	697
Cash Growth	21.53%	-15.97%	-55.09%	-
Accounts Receivable	95	110	68	107
Other Receivables	41	52	47	176
Receivables	136	162	116	285
Prepaid Expenses	-	9	14	22
Other Current Assets	102	32	45	37
Total Current Assets	413	466	488	1,041
Long-Term Investments	296	75	104	114
Goodwill	-	-	45	50
Other Intangible Assets	-	-	79	32
Other Long-Term Assets	1	1	1	2
Total Assets	723	544	720	1,242
Accounts Payable	19	6	8	10
Accrued Expenses	-	27	29	30
Current Portion of Long-Term Debt	35	35	2	-
Current Portion of Leases	-	-	23	7
Current Income Taxes Payable	136	167	159	290
Other Current Liabilities	161	33	25	27
Total Current Liabilities	369	268	246	364
Long-Term Debt	333	212	247	250
Long-Term Leases	-	-	66	25
Other Long-Term Liabilities	17	2	2	17
Total Liabilities	740	482	561	656
Common Stock	875	872	740	740
Additional Paid-In Capital	1,123	1,120	988	988
Retained Earnings	-2,036	-1,931	-1,569	-1,142
Comprehensive Income & Other	1	1	-	-
Shareholders' Equity	-17	62	159	586
Total Liabilities & Equity	723	544	720	1,242
Total Debt	386	247	338	282
Net Cash (Debt)	-211	16	-25	415
Net Cash Per Share	-24.51	2.17	-3.40	66.05
Filing Date Shares Outstanding	9.01	9	7.35	7.35
Total Common Shares Outstanding	9.01	9	7.35	7.35
Working Capital	44	198	242	677
Book Value Per Share	-4.11	6.89	21.62	79.68
Tangible Book Value	-37	62	35	504
Tangible Book Value Per Share	-4.11	6.89	4.76	68.53

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.