Rankings Pricing

Allied Architects, Inc.【JP:6081】Balance sheet

Market cap

¥4B

P/E ratio

-4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,314	658	1,703	1,244	1,361	656	1,171	1,702	2,116	1,845	1,940
Accounts receivable, net	-	328	506	948	688	635	700	941	1,009	1,253	1,342	922
Total current assets	-	1,679	1,282	2,734	2,059	2,136	1,535	2,205	2,817	3,526	3,349	3,002
Property, plant and equipment, net	-	25	67	55	48	42	98	62	64	69	53	41
Marketable securities, non-current	-	79	102	419	1,054	717	766	687	703	685	349	546
Total non-current assets	-	218	252	581	1,241	909	1,076	995	1,011	1,043	761	1,084
Total assets	-	1,897	1,534	3,315	3,300	3,044	2,611	3,199	3,828	4,569	4,110	4,086
Short-term debt	-	-	-	-	-	-	-	100	-	-	-	-
Long-term debt, current	-	-	-	227	227	355	330	309	160	217	83	172
Total current liabilities	-	388	433	1,195	953	760	844	1,080	1,166	1,077	800	954
Long-term debt, non-current	-	-	-	771	549	891	562	343	183	269	186	439
Total non-current liabilities	-	-	3	771	550	896	566	343	183	274	213	599
Total liabilities	-	388	435	1,967	1,503	1,657	1,410	1,423	1,349	1,350	1,013	1,553
Common stock and paid-in capital	-	1,167	1,177	1,196	1,631	1,647	1,648	1,992	2,025	2,058	2,085	2,085
Retained earnings	-	334	-85	151	150	-220	-501	-341	386	1,173	1,027	305
Stockholders' equity	1,370	1,509	1,099	1,348	1,797	1,388	1,201	1,776	2,479	3,219	3,096	2,533

Raw aggregated data