Allied
6081.TAllied Architects, Inc. Price (6081.T)
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Shares Outstanding
14,201,404
(0.393)%2023 - Balance Sheet Summary
| Total Assest | 4.11B USD |
| Total Liabilities | 1.01B USD |
| Total Equity | 291.23M USD |
| Total Investments | 348.94M USD |
| Total Liabilities And Total Equ... | 348.94M USD |
| Total debt | 3.10B USD |
Balance Sheet
Allied Architects, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 234.94M | 1.17B | 1.70B | 2.12B | 1.84B | ||||||||||||||
| Short Term Investments | 0.00 | -86,320,000.00 | -73,274,000.00 | -69,796,000.00 | -1,115,000.00 | ||||||||||||||
| Net Receivables | 796.93M | 947.33M | 1.02B | 1.25B | 0.00 | ||||||||||||||
| Inventory | 3.00M | 1.71M | 80.00k | 118.00k | 0.00 | ||||||||||||||
| Other Current Assets | 78.21M | 84.81M | 95.71M | 161.96M | 262.42M | ||||||||||||||
| Total Current Assets | 234.94M | 2.20B | 2.82B | 3.53B | 3.35B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 98.00M | 62.35M | 64.32M | 69.28M | 52.87M | ||||||||||||||
| Goodwill | 0.00 | 8.00M | 6.12M | 19.19M | 14.04M | ||||||||||||||
| Intangible Assets | 123.00M | 149.43M | 132.94M | 167.22M | 237.75M | ||||||||||||||
| Long Term Investments | 854.00M | 773.14M | 776.07M | 755.21M | 350.06M | ||||||||||||||
| Tax Assets | 0.00 | 1.66M | 19.82M | 11.09M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 2.00M | 10.00k | 11.92M | 35.15M | 105.82M | ||||||||||||||
| Total Non-Current Assets | 1.08B | 994.59M | 1.01B | 1.06B | 760.53M | ||||||||||||||
| Other Assets | 1.30B | 2.00k | 3.00k | 1,000.00 | 3.00k | ||||||||||||||
| Total Assets | 2.61B
+0% |
3.20B
+23% |
3.83B
+20% |
4.58B
+20% |
4.11B
-10% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 193.97M | 284.49M | 346.28M | 365.36M | 337.99M | ||||||||||||||
| Short Term Debt | 393.00M | 442.02M | 188.36M | 244.41M | 94.40M | ||||||||||||||
| Tax Payables | 17.03M | 218.86M | 426.62M | 211.99M | 108.89M | ||||||||||||||
| Deferred Revenue | 0.00 | 320.20M | 602.89M | 435.87M | 0.00 | ||||||||||||||
| Other Current Liabilities | 240.00M | 135.06M | 205.03M | 254.88M | 259.02M | ||||||||||||||
| Total Current Liabilities | 844.00M | 1.08B | 1.17B | 1.08B | 800.30M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 561.71M | 342.94M | 182.67M | 268.76M | 196.82M | ||||||||||||||
| Deferred Revenue Non Current | -556,884,000.00 | 0.00 | 0.00 | 5.04M | 3.97M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 4.12M | 0.00 | 0.00 | 13.09M | 12.26M | ||||||||||||||
| Other Non-Current Liabilities | 2.00k | 2.00k | 2.00k | 4.00k | 3.00k | ||||||||||||||
| Total Non-Current Liabilities | 4.12M | 342.94M | 182.67M | 286.90M | 213.06M | ||||||||||||||
| Other Liabilities | -844,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 64.00M | 33.39M | 28.09M | 27.90M | 22.46M | ||||||||||||||
| Total Liabilities | 4.12M
+0% |
1.42B
+34,481% |
1.35B
-5% |
1.36B
+1% |
1.01B
-26% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 58.00M | 0.00 | ||||||||||||||
| Common Stock | 831.00M | 840.83M | 856.96M | 873.84M | 886.93M | ||||||||||||||
| Retained Earnings | -501,000,000.00 | -340,659,000.00 | 386.27M | 1.17B | 1.03B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 62.00M | 100.00M | 38.00M | -58,000,000.00 | -87,980,000.00 | ||||||||||||||
| Other Total Stockholders Equity | 805.00M | 1.14B | 1.16B | 1.17B | 1.19B | ||||||||||||||
| Total Stockholders Equity | 1.20B | 1.74B | 2.44B | 3.16B | 3.01B | ||||||||||||||
| Minority Interest | 2.00M | 33.46M | 40.94M | 59.06M | 84.46M | ||||||||||||||
| Total Equity | 1.20B
+0% |
1.78B
+48% |
2.48B
+40% |
3.22B
+30% |
3.10B
-4% |
||||||||||||||
| Total Liabilities And Total Equity | 2.61B
+0% |
3.20B
+23% |
3.83B
+20% |
4.58B
+20% |
4.11B
-10% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 854.00M
+0% |
686.82M
-20% |
702.80M
+2% |
685.42M
-2% |
348.94M
-49% |
||||||||||||||
| Total Debt | 890.00M
+0% |
784.96M
-12% |
371.03M
-53% |
513.17M
+38% |
291.23M
-43% |
||||||||||||||
| Net Debt | 655.06M | -385,938,000.00 | -1,331,311,000.00 | -1,602,623,000.00 | -1,553,730,000.00 | ||||||||||||||