Architects Studio Japan Inc. (TYO:6085)

Architects Studio Japan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	211	263	313	697
Cash & Short-Term Investments	211	263	313	697
Cash Growth	-19.77%	-15.97%	-55.09%	-
Accounts Receivable	133	110	68	107
Other Receivables	-	52	47	176
Receivables	259	162	116	285
Inventory	44	-	-	-
Prepaid Expenses	-	9	14	22
Other Current Assets	116	32	45	37
Total Current Assets	630	466	488	1,041
Property, Plant & Equipment	21	-	-	-
Long-Term Investments	1,473	75	104	114
Goodwill	5	-	45	50
Other Intangible Assets	-	-	79	32
Other Long-Term Assets	2	1	1	2
Total Assets	2,131	544	720	1,242
Accounts Payable	24	6	8	10
Accrued Expenses	1	27	29	30
Short-Term Debt	25	-	-	-
Current Portion of Long-Term Debt	116	35	2	-
Current Portion of Leases	-	-	23	7
Current Income Taxes Payable	181	167	159	290
Other Current Liabilities	228	33	25	27
Total Current Liabilities	575	268	246	364
Long-Term Debt	1,196	212	247	250
Long-Term Leases	-	-	66	25
Long-Term Deferred Tax Liabilities	114	-	-	-
Other Long-Term Liabilities	13	2	2	17
Total Liabilities	1,898	482	561	656
Common Stock	929	872	740	740
Additional Paid-In Capital	1,177	1,120	988	988
Retained Earnings	-2,011	-1,931	-1,569	-1,142
Comprehensive Income & Other	-	1	-	-
Total Common Equity	95	62	159	586
Minority Interest	138	-	-	-
Shareholders' Equity	233	62	159	586
Total Liabilities & Equity	2,131	544	720	1,242
Total Debt	1,337	247	338	282
Net Cash (Debt)	-1,126	16	-25	415
Net Cash Per Share	-124.43	2.17	-3.40	66.05
Filing Date Shares Outstanding	9.72	9	7.35	7.35
Total Common Shares Outstanding	9.72	9	7.35	7.35
Working Capital	55	198	242	677
Book Value Per Share	9.78	6.89	21.62	79.68
Tangible Book Value	90	62	35	504
Tangible Book Value Per Share	9.26	6.89	4.76	68.53

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