Architects Studio Japan Inc. (TYO:6085)
Japan · Delayed Price · Currency is JPY 98.00
-14.00 (-12.50%)
Jul 28, 2026, 3:30 PM JST
Architects Studio Japan Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 89 | 211 | 263 | 313 | 697 |
Cash & Short-Term Investments | 89 | 211 | 263 | 313 | 697 |
Cash Growth | -57.82% | -19.77% | -15.97% | -55.09% | - |
Accounts Receivable | 62 | 133 | 110 | 68 | 107 |
Other Receivables | 55 | - | 52 | 47 | 176 |
Receivables | 119 | 259 | 162 | 116 | 285 |
Inventory | 41 | 44 | - | - | - |
Prepaid Expenses | - | - | 9 | 14 | 22 |
Other Current Assets | 28 | 116 | 32 | 45 | 37 |
Total Current Assets | 277 | 630 | 466 | 488 | 1,041 |
Property, Plant & Equipment | - | 21 | - | - | - |
Long-Term Investments | 133 | 1,473 | 75 | 104 | 114 |
Goodwill | - | 5 | - | 45 | 50 |
Other Intangible Assets | - | - | - | 79 | 32 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 |
Total Assets | 411 | 2,131 | 544 | 720 | 1,242 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5 | 24 | 6 | 8 | 10 |
Accrued Expenses | 36 | 1 | 27 | 29 | 30 |
Short-Term Debt | 227 | 25 | - | - | - |
Current Portion of Long-Term Debt | 35 | 116 | 35 | 2 | - |
Current Portion of Leases | - | - | - | 23 | 7 |
Current Income Taxes Payable | 146 | 181 | 167 | 159 | 290 |
Other Current Liabilities | 38 | 228 | 33 | 25 | 27 |
Total Current Liabilities | 487 | 575 | 268 | 246 | 364 |
Long-Term Debt | 146 | 1,196 | 212 | 247 | 250 |
Long-Term Leases | - | - | - | 66 | 25 |
Long-Term Deferred Tax Liabilities | - | 114 | - | - | - |
Other Long-Term Liabilities | 1 | 13 | 2 | 2 | 17 |
Total Liabilities | 634 | 1,898 | 482 | 561 | 656 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,070 | 929 | 872 | 740 | 740 |
Additional Paid-In Capital | 1,318 | 1,177 | 1,120 | 988 | 988 |
Retained Earnings | -2,611 | -2,011 | -1,931 | -1,569 | -1,142 |
Comprehensive Income & Other | - | - | 1 | - | - |
Total Common Equity | -223 | 95 | 62 | 159 | 586 |
Minority Interest | - | 138 | - | - | - |
Shareholders' Equity | -223 | 233 | 62 | 159 | 586 |
Total Liabilities & Equity | 411 | 2,131 | 544 | 720 | 1,242 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 408 | 1,337 | 247 | 338 | 282 |
Net Cash (Debt) | -319 | -1,126 | 16 | -25 | 415 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.87 | -12.44 | 0.22 | -0.34 | 6.61 |
Filing Date Shares Outstanding | 114.74 | 114.74 | 90.04 | 73.54 | 73.54 |
Total Common Shares Outstanding | 114.74 | 97.16 | 90.04 | 73.54 | 73.54 |
Working Capital | -210 | 55 | 198 | 242 | 677 |
Book Value Per Share | -1.94 | 0.98 | 0.69 | 2.16 | 7.97 |
Tangible Book Value | -223 | 90 | 62 | 35 | 504 |
Tangible Book Value Per Share | -1.94 | 0.93 | 0.69 | 0.48 | 6.85 |