Architects Studio Japan Inc. (6085.T)
JPY 443.0
(0.23%)
JPY 443.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 544.18 Million | 720.03 Million | 1.24 Billion | 584.38 Million | 631.69 Million |
| Total Current Assets | 466.36 Million | 488.7 Million | 1.04 Billion | 460.34 Million | 3.07 Million |
| Cash And Short Term Investments | 263.12 Million | 313.04 Million | 697.17 Million | 236.92 Million | 85.54 Million |
| Cash and Cash Equivalents | 263.12 Million | 313.04 Million | 697.17 Million | 236.92 Million | 85.54 Million |
| Short Term Investments | -65 Million | -94 Million | - | - | - |
| Net Receivables | 110 Million | 68 Million | 404.01 Million | 267.85 Million | 297.42 Million |
| Inventory | 123.07 Million | 118.01 Million | 208 Thousand | 478 Thousand | 3.07 Million |
| Other Current Assets | -29.83 Million | -10.34 Million | -59.46 Million | -44.91 Million | 89.02 Million |
| Total Non-Current Assets | 77.82 Million | 231.32 Million | 200.14 Million | 124.03 Million | 156.62 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | 124.02 Million | 82.2 Million | - | - |
| Good Will | - | 45.02 Million | 50.31 Million | - | - |
| Intangible Assets | - | 79 Million | 31.88 Million | - | - |
| Long-Term Investments | 75 Million | 104 Million | 114 Million | 5.32 Million | 12.92 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 2.82 Million | 3.3 Million | 3.94 Million | 118.71 Million | 143.69 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 1000.00 | 471.99 Million |
| Total Liabilities | 480.93 Million | 560.93 Million | 655.21 Million | 397.86 Million | -2000.00 |
| Total Current Liabilities | 268.47 Million | 246.89 Million | 364.29 Million | 182.7 Million | 271.18 Million |
| Account Payables | 6.62 Million | 8.41 Million | 9.21 Million | 13.73 Million | 7.59 Million |
| Tax Payables | 14.83 Million | 7.61 Million | 10.49 Million | 7.81 Million | 3.52 Million |
| Short Term Debt | 35.15 Million | 26.23 Million | 7.02 Million | - | - |
| Deferred Revenue | 207.86 Million | 194.34 Million | 331.32 Million | - | - |
| Other Current Liabilities | 18.82 Million | 17.89 Million | 16.73 Million | 168.96 Million | 263.58 Million |
| Total Non Current Liabilities | 212.45 Million | 314.04 Million | 290.91 Million | 215.16 Million | -2000.00 |
| Long-Term Debt | 212.45 Million | 314.04 Million | 275.75 Million | 200 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 15.16 Million | 15.16 Million | -2000.00 |
| Other Liabilities | - | - | - | - | -271.18 Million |
| Total Equity | 63.25 Million | 159.09 Million | 586.86 Million | 186.51 Million | 360.5 Million |
| Stock Holders Equity | 63.25 Million | 159.09 Million | 586.86 Million | 186.51 Million | 360.5 Million |
| Common Stock | 872.75 Million | 740.75 Million | 740.75 Million | 490.75 Million | 441.21 Million |
| Retained Earnings | -1.93 Billion | -1.56 Billion | -1.14 Billion | -793.51 Million | -520.55 Million |
| Accumulated other comprehensive income | 1 Million | - | - | - | - |
| Common Stock Equity | 63.25 Million | 159.09 Million | 586.86 Million | 186.51 Million | 360.5 Million |
| Capital Lease Obligation | - | 90.28 Million | 32.77 Million | - | - |
| Total Investments | 10 Million | 10 Million | 114 Million | 5.32 Million | 12.92 Million |
| Total Debt | 247.61 Million | 340.28 Million | 282.77 Million | 200 Million | - |
| Net Debt | -15.5 Million | 27.23 Million | -414.4 Million | -36.92 Million | -85.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 589 Million | 544.18 Million | 544.18 Million | 450.66 Million | 597.58 Million | 642.8 Million |
| Total Current Assets | 516 Million | 466.36 Million | 466.36 Million | 263.02 Million | 382.27 Million | 419.5 Million |
| Cash And Short Term Investments | 365 Million | 263.12 Million | 263.12 Million | 144.24 Million | 180.05 Million | 229.91 Million |
| Cash and Cash Equivalents | 365 Million | 263.12 Million | 263.12 Million | 144.24 Million | 180.05 Million | 229.91 Million |
| Short Term Investments | - | -65 Million | -65 Million | -72 Million | -93 Million | -95 Million |
| Net Receivables | 40 Million | 110 Million | 110 Million | 46 Million | 100 Million | 68 Million |
| Inventory | 40 Million | 123.07 Million | 123.07 Million | 53.55 Million | 66.84 Million | 87.05 Million |
| Other Current Assets | 71 Million | -29.83 Million | -29.83 Million | 19.22 Million | 35.36 Million | 34.54 Million |
| Total Non-Current Assets | 73 Million | 77.82 Million | 77.82 Million | 187.64 Million | 215.3 Million | 223.29 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | 105.29 Million | 111.53 Million | 117.78 Million |
| Good Will | - | - | - | 41.04 Million | 42.37 Million | 43.69 Million |
| Intangible Assets | - | - | - | 64.24 Million | 69.16 Million | 74.08 Million |
| Long-Term Investments | 72 Million | 75 Million | 75 Million | 82 Million | 103 Million | 105 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 2.82 Million | 2.82 Million | 351 Thousand | 769 Thousand | 514 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 609 Million | 480.93 Million | 480.93 Million | 531.29 Million | 587.11 Million | 587.34 Million |
| Total Current Liabilities | 405 Million | 268.47 Million | 268.47 Million | 256.21 Million | 300.81 Million | 285.67 Million |
| Account Payables | 7 Million | 6.62 Million | 6.62 Million | 4.83 Million | 7.97 Million | 8.32 Million |
| Tax Payables | 3.53 Million | 14.83 Million | 14.83 Million | 5.27 Million | 7.21 Million | 3.48 Million |
| Short Term Debt | 36 Million | 35.15 Million | 35.15 Million | 54.6 Million | 46.92 Million | 35.08 Million |
| Deferred Revenue | 187.07 Million | 207.86 Million | 207.86 Million | 125.26 Million | 174.29 Million | 193.46 Million |
| Other Current Liabilities | 174.92 Million | 18.82 Million | 18.82 Million | 71.51 Million | 71.61 Million | 48.79 Million |
| Total Non Current Liabilities | 204 Million | 212.45 Million | 212.45 Million | 275.07 Million | 286.3 Million | 301.67 Million |
| Long-Term Debt | 203 Million | 212.45 Million | 212.45 Million | 275.07 Million | 286.3 Million | 301.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | - | -1000.00 | -1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20 Million | 63.25 Million | 63.25 Million | -80.63 Million | 10.46 Million | 55.46 Million |
| Stock Holders Equity | -20 Million | 63.25 Million | 63.25 Million | -80.63 Million | 10.46 Million | 55.46 Million |
| Common Stock | 872 Million | 872.75 Million | 872.75 Million | 740.75 Million | 740.75 Million | 740.75 Million |
| Retained Earnings | -2.01 Billion | -1.93 Billion | -1.93 Billion | -1.8 Billion | -1.71 Billion | -1.67 Billion |
| Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | 1 Million | - | - |
| Common Stock Equity | -20 Million | 63.25 Million | 63.25 Million | -80.63 Million | 10.46 Million | 55.46 Million |
| Capital Lease Obligation | - | - | - | 79.68 Million | 83.23 Million | 86.76 Million |
| Total Investments | 72 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 239 Million | 247.61 Million | 247.61 Million | 329.68 Million | 333.23 Million | 336.76 Million |
| Net Debt | -126 Million | -15.5 Million | -15.5 Million | 185.44 Million | 153.17 Million | 106.85 Million |
ALSPW
8802
0328
ARTNA
1316
ODA