Architects Studio Japan Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	184	211	263	313	697
Cash & Short-Term Investments	184	211	263	313	697
Cash Growth	-23.97%	-19.77%	-15.97%	-55.09%	-
Accounts Receivable	151	133	110	68	107
Other Receivables	-	-	52	47	176
Receivables	185	259	162	116	285
Inventory	108	44	-	-	-
Prepaid Expenses	-	-	9	14	22
Other Current Assets	111	116	32	45	37
Total Current Assets	588	630	466	488	1,041
Property, Plant & Equipment	9	21	-	-	-
Long-Term Investments	997	1,473	75	104	114
Goodwill	-	5	-	45	50
Other Intangible Assets	-	-	-	79	32
Other Long-Term Assets	-	2	1	1	2
Total Assets	1,594	2,131	544	720	1,242
Accounts Payable	92	24	6	8	10
Accrued Expenses	-	1	27	29	30
Short-Term Debt	5	25	-	-	-
Current Portion of Long-Term Debt	92	116	35	2	-
Current Portion of Leases	-	-	-	23	7
Current Income Taxes Payable	126	181	167	159	290
Other Current Liabilities	134	228	33	25	27
Total Current Liabilities	449	575	268	246	364
Long-Term Debt	838	1,196	212	247	250
Long-Term Leases	-	-	-	66	25
Long-Term Deferred Tax Liabilities	80	114	-	-	-
Other Long-Term Liabilities	9	13	2	2	17
Total Liabilities	1,376	1,898	482	561	656
Common Stock	1,070	929	872	740	740
Additional Paid-In Capital	1,318	1,177	1,120	988	988
Retained Earnings	-2,262	-2,011	-1,931	-1,569	-1,142
Comprehensive Income & Other	-1	-	1	-	-
Total Common Equity	125	95	62	159	586
Minority Interest	93	138	-	-	-
Shareholders' Equity	218	233	62	159	586
Total Liabilities & Equity	1,594	2,131	544	720	1,242
Total Debt	935	1,337	247	338	282
Net Cash (Debt)	-751	-1,126	16	-25	415
Net Cash Per Share	-74.23	-124.43	2.17	-3.40	66.05
Filing Date Shares Outstanding	11.47	11.47	9	7.35	7.35
Total Common Shares Outstanding	11.47	9.72	9	7.35	7.35
Working Capital	139	55	198	242	677
Book Value Per Share	10.89	9.78	6.89	21.62	79.68
Tangible Book Value	125	90	62	35	504
Tangible Book Value Per Share	10.89	9.26	6.89	4.76	68.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.