Architects Studio Japan Inc. (TYO:6085)
Japan flag Japan · Delayed Price · Currency is JPY
266.00
-6.00 (-2.21%)
Jun 13, 2025, 3:30 PM JST

Architects Studio Japan Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
211263313697
Cash & Short-Term Investments
211263313697
Cash Growth
-19.77%-15.97%-55.09%-
Accounts Receivable
13311068107
Other Receivables
-5247176
Receivables
259162116285
Inventory
44---
Prepaid Expenses
-91422
Other Current Assets
116324537
Total Current Assets
6304664881,041
Property, Plant & Equipment
21---
Long-Term Investments
1,47375104114
Goodwill
5-4550
Other Intangible Assets
--7932
Other Long-Term Assets
2112
Total Assets
2,1315447201,242
Accounts Payable
246810
Accrued Expenses
1272930
Short-Term Debt
25---
Current Portion of Long-Term Debt
116352-
Current Portion of Leases
--237
Current Income Taxes Payable
181167159290
Other Current Liabilities
228332527
Total Current Liabilities
575268246364
Long-Term Debt
1,196212247250
Long-Term Leases
--6625
Long-Term Deferred Tax Liabilities
114---
Other Long-Term Liabilities
132217
Total Liabilities
1,898482561656
Common Stock
929872740740
Additional Paid-In Capital
1,1771,120988988
Retained Earnings
-2,011-1,931-1,569-1,142
Comprehensive Income & Other
-1--
Total Common Equity
9562159586
Minority Interest
138---
Shareholders' Equity
23362159586
Total Liabilities & Equity
2,1315447201,242
Total Debt
1,337247338282
Net Cash (Debt)
-1,12616-25415
Net Cash Per Share
-124.432.17-3.4066.05
Filing Date Shares Outstanding
9.7297.357.35
Total Common Shares Outstanding
9.7297.357.35
Working Capital
55198242677
Book Value Per Share
9.786.8921.6279.68
Tangible Book Value
906235504
Tangible Book Value Per Share
9.266.894.7668.53
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.