Allied Architects, Inc. (6081.T)
JPY 190.0
(-3.06%)
JPY 190.0
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.58 Billion | 3.82 Billion | 3.19 Billion | 2.61 Billion |
| Total Current Assets | 3.34 Billion | 3.52 Billion | 2.81 Billion | 2.2 Billion | 234.94 Million |
| Cash And Short Term Investments | 1.84 Billion | 2.11 Billion | 1.7 Billion | 1.17 Billion | 234.94 Million |
| Cash and Cash Equivalents | 1.84 Billion | 2.11 Billion | 1.7 Billion | 1.17 Billion | 234.94 Million |
| Short Term Investments | -106.05 Million | -69.79 Million | -73.27 Million | -86.32 Million | - |
| Net Receivables | 1.24 Billion | 1.38 Billion | 1.1 Billion | 1.02 Billion | 658 Million |
| Inventory | 233.01 Million | 118 Thousand | 80 Thousand | 1.71 Million | 3 Million |
| Other Current Assets | 28.08 Million | 27.32 Million | 12.83 Million | 2.63 Million | 217 Million |
| Total Non-Current Assets | 760.53 Million | 1.05 Billion | 1.01 Billion | 994.58 Million | 1.07 Billion |
| Net PPE | 52.86 Million | 69.28 Million | 64.32 Million | 62.34 Million | 98 Million |
| Good Will And Intangible Assets | 251.79 Million | 186.4 Million | 139.05 Million | 157.43 Million | 123 Million |
| Good Will | 14.04 Million | 19.18 Million | 6.11 Million | 8 Million | - |
| Intangible Assets | 237.75 Million | 167.22 Million | 132.93 Million | 149.43 Million | 123 Million |
| Long-Term Investments | 455 Million | 755.21 Million | 776.07 Million | 773.13 Million | 854 Million |
| Tax Assets | -455 Million | 11.08 Million | 19.81 Million | 1.65 Million | - |
| Other Non Current Assets | 455.87 Million | 35.14 Million | 11.91 Million | 10 Thousand | 2 Million |
| Other Assets | 3000.00 | 1000.00 | 3000.00 | 2000.00 | 1.29 Billion |
| Total Liabilities | 1.01 Billion | 1.36 Billion | 1.34 Billion | 1.42 Billion | 4.11 Million |
| Total Current Liabilities | 800.3 Million | 1.07 Billion | 1.16 Billion | 1.08 Billion | 844 Million |
| Account Payables | 337.98 Million | 365.35 Million | 346.27 Million | 284.49 Million | 211 Million |
| Tax Payables | 108.88 Million | 211.99 Million | 426.61 Million | 218.86 Million | 17.02 Million |
| Short Term Debt | 94.4 Million | 244.41 Million | 188.36 Million | 442.02 Million | 329 Million |
| Deferred Revenue | 318.18 Million | 435.87 Million | 602.89 Million | 320.19 Million | - |
| Other Current Liabilities | 49.72 Million | 30.99 Million | 28.76 Million | 33.72 Million | 304 Million |
| Total Non Current Liabilities | 213.05 Million | 286.89 Million | 182.66 Million | 342.94 Million | 4.11 Million |
| Long-Term Debt | 196.82 Million | 268.76 Million | 182.66 Million | 342.93 Million | 561 Million |
| Deferred Revenue Non Current | 3.96 Million | 5.03 Million | - | - | -556.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 4000.00 | 2000.00 | 2000.00 | -4.11 Million |
| Other Liabilities | - | - | - | - | -844 Million |
| Total Equity | 3.09 Billion | 3.21 Billion | 2.47 Billion | 1.77 Billion | 1.19 Billion |
| Stock Holders Equity | 3.01 Billion | 3.16 Billion | 2.43 Billion | 1.74 Billion | 1.19 Billion |
| Common Stock | 886.93 Million | 873.84 Million | 856.95 Million | 840.83 Million | 831 Million |
| Retained Earnings | 1.02 Billion | 1.17 Billion | 386.27 Million | -340.65 Million | -501 Million |
| Accumulated other comprehensive income | -87 Million | -58 Million | 38 Million | 100 Million | 62 Million |
| Common Stock Equity | 3.01 Billion | 3.16 Billion | 2.43 Billion | 1.74 Billion | 1.19 Billion |
| Capital Lease Obligation | 22.46 Million | 27.89 Million | 28.08 Million | 33.39 Million | 64 Million |
| Total Investments | 348.94 Million | 685.41 Million | 702.8 Million | 686.81 Million | 854 Million |
| Total Debt | 291.22 Million | 513.17 Million | 371.02 Million | 784.95 Million | 890 Million |
| Net Debt | -1.55 Billion | -1.6 Billion | -1.33 Billion | -385.93 Million | 655.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.44 Billion | 4.1 Billion | 4.1 Billion | 4.25 Billion | 4.36 Billion |
| Total Current Assets | 3.37 Billion | 3.57 Billion | 3.34 Billion | 3.34 Billion | 3.45 Billion | 3.56 Billion |
| Cash And Short Term Investments | 2.33 Billion | 2.31 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 2.33 Billion | 2.31 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion | 2.13 Billion |
| Short Term Investments | - | -108.89 Million | -106.05 Million | -106.05 Million | - | - |
| Net Receivables | 803.95 Million | 940 Million | 1.24 Billion | 1.24 Billion | 1.45 Billion | 1.23 Billion |
| Inventory | - | 114.36 Million | 233.01 Million | 233.01 Million | 566 Thousand | 558 Thousand |
| Other Current Assets | 232.9 Million | 201.54 Million | 28.08 Million | 28.08 Million | 178.52 Million | 189.36 Million |
| Total Non-Current Assets | 856.71 Million | 867.41 Million | 760.53 Million | 760.53 Million | 800.22 Million | 800.24 Million |
| Net PPE | 51.65 Million | 63.95 Million | 52.86 Million | 52.86 Million | 50.64 Million | 55.73 Million |
| Good Will And Intangible Assets | 360.68 Million | 334.82 Million | 251.79 Million | 251.79 Million | 227.98 Million | 207.54 Million |
| Good Will | 68.67 Million | 83.55 Million | 14.04 Million | 14.04 Million | 15.32 Million | 41.86 Million |
| Intangible Assets | 292.01 Million | 251.27 Million | 237.75 Million | 237.75 Million | 212.66 Million | 165.68 Million |
| Long-Term Investments | 344.58 Million | 468 Million | 455 Million | 455 Million | 410.25 Million | 417.57 Million |
| Tax Assets | 292.01 Million | -468 Million | -455 Million | -455 Million | 489 Thousand | 8.74 Million |
| Other Non Current Assets | -192.21 Million | 468.62 Million | 455.87 Million | 455.87 Million | 110.85 Million | 110.63 Million |
| Other Assets | 1.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.51 Billion | 1.65 Billion | 1.01 Billion | 1.01 Billion | 978.28 Million | 1.14 Billion |
| Total Current Liabilities | 941.84 Million | 1.03 Billion | 800.3 Million | 800.3 Million | 757.46 Million | 910.87 Million |
| Account Payables | 200.22 Million | 263.94 Million | 337.98 Million | 337.98 Million | 291.81 Million | 357.83 Million |
| Tax Payables | 109.35 Million | 67.57 Million | 108.88 Million | 108.88 Million | 50.7 Million | 141.63 Million |
| Short Term Debt | 185.66 Million | 184.83 Million | 94.4 Million | 94.4 Million | 113.21 Million | 143.16 Million |
| Deferred Revenue | 109.35 Million | 67.57 Million | 318.18 Million | 318.18 Million | 50.7 Million | 141.63 Million |
| Other Current Liabilities | 446.59 Million | 518.92 Million | 49.72 Million | 49.72 Million | 301.74 Million | 268.25 Million |
| Total Non Current Liabilities | 570.65 Million | 616.12 Million | 213.05 Million | 213.05 Million | 220.81 Million | 232.34 Million |
| Long-Term Debt | 522.8 Million | 570 Million | 196.82 Million | 196.82 Million | 204.71 Million | 226.94 Million |
| Deferred Revenue Non Current | - | - | 3.96 Million | 3.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.68 Million | 27.8 Million | 3000.00 | 3000.00 | 4.03 Million | 5.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.79 Billion | 3.09 Billion | 3.09 Billion | 3.27 Billion | 3.22 Billion |
| Stock Holders Equity | 2.62 Billion | 2.7 Billion | 3.01 Billion | 3.01 Billion | 3.2 Billion | 3.15 Billion |
| Common Stock | 886.93 Million | 886.93 Million | 886.93 Million | 886.93 Million | 886.93 Million | 886.93 Million |
| Retained Earnings | 797.08 Million | 792.9 Million | 1.02 Billion | 1.02 Billion | 1.26 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -244.3 Million | -160 Million | -87 Million | -87 Million | -134 Million | -115 Million |
| Common Stock Equity | 2.62 Billion | 2.7 Billion | 3.01 Billion | 3.01 Billion | 3.2 Billion | 3.15 Billion |
| Capital Lease Obligation | - | - | 22.46 Million | 22.46 Million | - | - |
| Total Investments | 344.58 Million | 359.1 Million | 348.94 Million | 348.94 Million | 410.25 Million | 417.57 Million |
| Total Debt | 708.47 Million | 754.83 Million | 291.22 Million | 291.22 Million | 317.92 Million | 370.11 Million |
| Net Debt | -1.62 Billion | -1.56 Billion | -1.55 Billion | -1.55 Billion | -1.5 Billion | -1.76 Billion |
4543
GENUSPOWER
GWRS
OR
NYMTI
NAHARINDUS